Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Thambbi Modern Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514484 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.27
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.54
-1.54
-2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.67
37.80
43.50

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3.10 2.91 2.21 1.67 1.91 2.48 2.20 1.79 2.02 2.46 Net Sales Growth - 6.53% 31.67% 32.34% -12.57% -22.98% 12.73% 22.91% -11.39% -17.89% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.40 0.55 0.00 0.00 0.97 Gross Profit - 3.10 2.91 2.21 1.67 1.91 2.09 1.65 1.79 2.02 1.49 GP Margin - 100% 100% 100% 100% 100% 84.27% 75.00% 100% 100% 60.57% Total Expenditure - 1.87 2.59 3.15 1.22 1.45 2.30 2.11 1.48 1.73 2.67 Power & Fuel Cost - 0.05 0.05 0.07 0.08 0.11 0.14 0.09 0.03 0.03 0.02 % Of Sales - 1.61% 1.72% 3.17% 4.79% 5.76% 5.65% 4.09% 1.68% 1.49% 0.81% Employee Cost - 0.61 0.67 0.42 0.43 0.58 0.76 0.71 0.34 0.34 0.34 % Of Sales - 19.68% 23.02% 19.00% 25.75% 30.37% 30.65% 32.27% 18.99% 16.83% 13.82% Manufacturing Exp. - 0.53 0.64 0.45 0.31 0.21 0.41 0.22 0.30 0.85 0.85 % Of Sales - 17.10% 21.99% 20.36% 18.56% 10.99% 16.53% 10.0% 16.76% 42.08% 34.55% General & Admin Exp. - 0.55 0.78 0.40 0.34 0.48 0.45 0.46 0.39 0.19 0.15 % Of Sales - 17.74% 26.80% 18.10% 20.36% 25.13% 18.15% 20.91% 21.79% 9.41% 6.10% Selling & Distn. Exp. - 0.06 0.02 0.01 0.01 0.02 0.07 0.00 0.01 0.00 0.00 % Of Sales - 1.94% 0.69% 0.45% 0.60% 1.05% 2.82% 0% 0.56% 0% 0% Miscellaneous Exp. - 0.06 0.42 1.81 0.04 0.05 0.07 0.08 0.41 0.33 0.00 % Of Sales - 1.94% 14.43% 81.90% 2.40% 2.62% 2.82% 3.64% 22.91% 16.34% 13.41% EBITDA - 1.23 0.32 -0.94 0.45 0.46 0.18 0.09 0.31 0.29 -0.21 EBITDA Margin - 39.68% 11.00% -42.53% 26.95% 24.08% 7.26% 4.09% 17.32% 14.36% -8.54% Other Income - 0.02 0.04 0.02 0.81 0.01 0.03 0.00 0.09 0.27 0.02 Interest - 1.52 1.74 1.78 1.69 1.82 1.67 1.15 0.67 0.43 0.43 Depreciation - 0.58 0.54 0.60 0.65 0.63 0.60 0.27 0.23 0.30 0.40 PBT - -0.85 -1.92 -3.30 -1.07 -1.98 -2.06 -1.32 -0.50 -0.17 -1.02 Tax - 0.02 0.23 0.07 0.50 0.21 0.24 0.00 9.66 0.00 0.00 Tax Rate - -3.64% -11.44% -1.39% -43.86% -10.61% -12.97% 0.00% -1932.00% 0.00% 0.00% PAT - -0.57 -2.24 -5.10 -1.65 -2.18 -2.10 -1.37 -10.15 -0.13 -0.91 PAT before Minority Interest - -0.57 -2.24 -5.10 -1.65 -2.18 -2.10 -1.37 -10.15 -0.13 -0.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -18.39% -76.98% -230.77% -98.80% -114.14% -84.68% -62.27% -567.04% -6.44% -36.99% PAT Growth - - - - - - - - - - EPS - -0.50 -1.95 -4.43 -1.43 -1.90 -1.83 -1.19 -8.83 -0.11 -0.79

Description TTM Mar 18 Mar 17
Net Sales - 2.20 1.79 Net Sales Growth - 22.91% Cost Of Goods Sold - 0.55 0.00 Gross Profit - 1.65 1.79 GP Margin - 75.00% 100% Total Expenditure - 2.11 1.48 Power & Fuel Cost - 0.09 0.03 % Of Sales - 4.09% 1.68% Employee Cost - 0.71 0.34 % Of Sales - 32.27% 18.99% Manufacturing Exp. - 0.22 0.30 % Of Sales - 10.0% 16.76% General & Admin Exp. - 0.46 0.39 % Of Sales - 20.91% 21.79% Selling & Distn. Exp. - 0.00 0.01 % Of Sales - 0% 0.56% Miscellaneous Exp. - 0.08 0.41 % Of Sales - 3.64% 22.91% EBITDA - 0.09 0.31 EBITDA Margin - 4.09% 17.32% Other Income - 0.00 0.09 Interest - 1.15 0.67 Depreciation - 0.27 0.23 PBT - -1.32 -0.50 Tax - 0.05 9.66 Tax Rate - -3.79% -1932.00% PAT - -1.37 -10.15 PAT before Minority Interest - -1.37 -10.15 Minority Interest - 0.00 0.00 PAT Margin - -62.27% -567.04% PAT Growth - - EPS - -1.19 -8.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -6.49 -5.92 -9.44 -4.34 -2.69 -0.51 1.58 2.95 13.10 13.23 Share Capital 11.53 11.53 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 Total Reserves -18.02 -17.45 -15.21 -10.10 -8.46 -6.27 -4.18 -2.81 7.34 7.47 Non-Current Liabilities 18.20 17.32 19.89 18.31 14.70 12.02 9.46 6.06 -5.58 -6.22 Secured Loans 11.87 11.79 11.05 9.79 11.30 10.83 9.32 5.96 3.62 2.53 Unsecured Loans 1.19 1.42 6.95 7.21 2.72 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.31 2.99 4.19 1.59 3.53 4.07 4.16 1.10 0.85 0.97 Trade Payables 0.05 0.76 1.77 0.11 0.07 0.18 0.62 0.37 0.14 0.45 Other Current Liabilities 2.26 2.24 2.43 1.49 3.46 3.89 3.55 0.72 0.71 0.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 14.02 14.39 14.64 15.56 15.54 15.58 15.20 10.11 8.37 7.98 Net Block 11.76 12.34 10.78 11.72 11.27 11.90 9.17 3.86 3.76 3.28 Gross Block 19.01 19.01 16.92 17.73 16.76 16.76 13.43 7.85 7.86 7.69 Accumulated Depreciation 7.25 6.67 6.13 6.01 5.49 4.86 4.26 3.99 4.10 4.42 Non Current Assets 12.98 12.63 12.98 11.93 12.03 12.04 11.15 6.20 3.76 3.28 Capital Work in Progress 1.09 0.17 1.99 0.00 0.55 0.00 1.83 2.21 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 0.13 0.11 0.21 0.21 0.20 0.14 0.14 0.13 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.03 1.76 1.65 3.63 3.51 3.53 4.06 3.90 4.61 4.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.27 0.25 0.93 2.47 2.53 2.49 2.39 2.43 2.50 2.86 Cash & Bank 0.42 1.17 0.36 0.37 0.29 0.27 0.27 0.23 0.50 0.16 Other Current Assets 0.34 0.01 0.00 0.00 0.70 0.78 1.40 1.25 1.61 1.69 Short Term Loans & Adv. 0.33 0.33 0.36 0.80 0.70 0.78 1.40 1.25 1.43 1.56 Net Current Assets -1.28 -1.24 -2.54 2.04 -0.02 -0.53 -0.10 2.81 3.76 3.74 Total Assets 14.01 14.39 14.63 15.56 15.54 15.57 15.21 10.10 8.37 7.98

Description Mar 18 Mar 17
Shareholder's Funds 1.58 2.95 Share Capital 5.76 5.76 Total Reserves -4.18 -2.81 Non-Current Liabilities 9.66 6.06 Secured Loans 9.32 5.96 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 4.17 1.10 Trade Payables 0.62 0.37 Other Current Liabilities 3.55 0.72 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 15.41 10.11 Net Block 9.17 3.86 Gross Block 13.43 7.85 Accumulated Depreciation 4.26 3.99 Non Current Assets 11.64 6.20 Capital Work in Progress 2.33 2.21 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.14 0.13 Other Non Current Assets 0.00 0.00 Current Assets 3.77 3.90 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 2.39 2.43 Cash & Bank 0.29 0.23 Other Current Assets 1.09 1.04 Short Term Loans & Adv. 0.37 0.20 Net Current Assets -0.40 2.81 Total Assets 15.42 10.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.85 1.91 2.67 -1.49 -0.10 1.63 2.85 0.40 1.04 -0.59 PBT -0.55 -2.01 -5.03 -1.14 -1.98 -2.06 -1.32 -0.50 -0.13 -0.91 Adjustment 2.11 2.31 2.64 1.52 2.36 2.46 1.17 0.77 0.57 0.39 Changes in Working Capital 0.33 1.54 5.10 -1.91 -0.49 1.23 3.00 0.66 0.59 -0.07 Cash after chg. in Working capital 1.89 1.84 2.71 -1.53 -0.11 1.63 2.85 0.93 1.04 -0.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.06 -0.04 0.04 0.01 0.00 0.00 -0.53 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.93 -0.32 -1.90 0.27 -0.54 -1.48 -5.21 -2.45 0.27 0.12 Net Fixed Assets -0.92 -0.27 -1.18 -0.42 -0.55 -1.50 -5.20 -2.20 -0.17 2.87 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 Others -0.01 -0.05 -0.72 0.69 0.01 0.01 0.00 -0.25 0.44 -2.75 Cash from Financing Activity -1.68 -0.78 -0.78 1.30 0.65 -0.15 2.40 1.77 -0.96 0.27 Net Cash Inflow / Outflow -0.75 0.81 -0.01 0.08 0.02 0.00 0.04 -0.27 0.35 -0.20 Opening Cash & Equivalents 1.17 0.36 0.37 0.29 0.27 0.27 0.23 0.50 0.16 0.35 Closing Cash & Equivalent 0.42 1.17 0.36 0.37 0.29 0.27 0.27 0.23 0.50 0.16

Description Mar 18 Mar 17
Cash From Operating Activity 3.36 0.40 PBT -1.32 -0.50 Adjustment 1.17 0.78 Changes in Working Capital 3.51 0.66 Cash after chg. in Working capital 3.36 0.94 Interest Paid 0.00 0.00 Tax Paid 0.00 -0.53 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 -0.01 Cash From Investing Activity -5.70 -2.45 Net Fixed Assets -5.20 Net Investments -0.01 Others -0.49 Cash from Financing Activity 2.40 1.77 Net Cash Inflow / Outflow 0.06 -0.27 Opening Cash & Equivalents 0.23 0.50 Closing Cash & Equivalent 0.29 0.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -5.63 -5.14 -12.74 -5.86 -4.67 -0.89 2.75 5.12 22.74 22.96 ROA -4.00% -15.47% -33.80% -10.58% -14.03% -13.62% -10.80% -109.88% -1.56% -11.24% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -390.51% -60.27% -126.46% -0.97% -6.65% ROCE 12.43% -3.09% -28.27% 4.34% -1.40% -1.68% -2.14% 1.30% 1.86% -2.98% Fixed Asset Turnover 0.16 0.16 0.13 0.10 0.11 0.16 0.21 0.23 0.26 0.27 Receivable days 30.32 73.99 280.41 546.35 478.57 358.80 400.10 502.36 484.47 425.99 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 29.43 60.62 98.10 103.57 71.86 100.65 Cash Conversion Cycle 30.32 73.99 280.41 546.35 449.14 298.18 302.00 398.79 412.61 325.34 Total Debt/Equity -2.16 -2.37 -2.01 -4.09 -5.42 -21.98 6.02 2.18 0.28 0.19 Interest Cover 0.64 -0.16 -1.82 0.32 -0.09 -0.11 -0.19 0.25 0.70 -1.09

Description Mar 18 Mar 17
Book Value (Rs.) 2.74 5.12 ROA -10.72% -100.47% ROE -60.35% -343.89% ROCE -1.68% 1.80% Fixed Asset Turnover 0.21 0.23 Receivable days 400.10 494.85 Inventory Days 0.00 0.00 Payable days 98.34 149.55 Cash Conversion Cycle 301.76 345.29 Total Debt/Equity 6.04 2.18 Interest Cover -0.15 0.25

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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