Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Modern Threads (India) Ltd.

Textile - Spinning

Rating :

68/99

BSE: 500282 | NSE: MODTHREAD

Watchlist

NSE BSE

60.70

19-Apr-2024

Open
High
Low
Previous Close

58.35
60.70
58.35
59.55

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

32300
18.85
61.95
21.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.00
7.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

211.14
N/A
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.90
5.70
26.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.27
21.14
53.30

PAT CAGR (%)

10 Years
5 Years
3 Years

43.07
81.84
399.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 74.94 82.62 -9.30% 77.72 77.61 0.14% 73.26 69.39 5.58% 71.50 69.71 2.57%
Expenses 66.86 74.92 -10.76% 70.38 71.77 -1.94% 64.75 64.56 0.29% 61.91 68.40 -9.49%
EBITDA 8.08 7.70 4.94% 7.34 5.84 25.68% 8.51 4.82 76.56% 9.59 1.31 632.06%
EBIDTM 10.78% 9.32% 9.44% 7.52% 11.61% 6.95% 13.42% 1.88%
Other Income 0.88 1.33 -33.83% 0.61 0.20 205.00% 0.59 0.50 18.00% 2.17 1.03 110.68%
Interest 0.79 1.00 -21.00% 0.80 0.78 2.56% 0.71 0.80 -11.25% 0.71 0.82 -13.41%
Depreciation 1.07 0.89 20.22% 1.01 0.91 10.99% 0.96 0.77 24.68% 0.91 0.77 18.18%
PBT 7.10 7.13 -0.42% 6.14 193.09 -96.82% 7.43 3.75 98.13% 10.13 1.45 598.62%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
PAT 7.10 7.13 -0.42% 6.14 193.09 -96.82% 7.43 3.75 98.13% 10.13 1.45 598.62%
PATM 9.48% 8.63% 7.90% 248.80% 10.14% 5.41% 14.17% 2.07%
EPS 2.07 2.08 -0.48% 1.79 56.30 -96.82% 2.17 1.09 99.08% 2.95 0.42 602.38%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 297.42 301.11 222.63 147.13 200.59 228.22 164.65 148.62 151.49 142.91 97.85 Net Sales Growth -0.64% 35.25% 51.32% -26.65% -12.11% 38.61% 10.79% -1.89% 6.00% 46.05% Cost Of Goods Sold 166.58 176.41 134.80 90.52 132.32 152.47 104.77 99.78 103.21 97.91 61.41 Gross Profit 130.84 124.70 87.83 56.62 68.27 75.74 59.88 48.84 48.28 45.00 36.43 GP Margin 43.99% 41.41% 39.45% 38.48% 34.03% 33.19% 36.37% 32.86% 31.87% 31.49% 37.23% Total Expenditure 263.90 272.49 211.22 143.75 197.67 217.25 157.70 137.53 142.29 134.74 90.94 Power & Fuel Cost - 27.65 22.61 16.05 22.09 22.16 17.07 10.13 9.08 9.47 7.98 % Of Sales - 9.18% 10.16% 10.91% 11.01% 9.71% 10.37% 6.82% 5.99% 6.63% 8.16% Employee Cost - 31.31 25.05 18.79 22.43 21.56 16.50 11.29 10.91 9.47 8.25 % Of Sales - 10.40% 11.25% 12.77% 11.18% 9.45% 10.02% 7.60% 7.20% 6.63% 8.43% Manufacturing Exp. - 20.09 15.90 9.95 11.31 10.77 11.28 7.95 8.51 7.82 6.52 % Of Sales - 6.67% 7.14% 6.76% 5.64% 4.72% 6.85% 5.35% 5.62% 5.47% 6.66% General & Admin Exp. - 2.81 1.56 1.31 1.98 2.07 1.76 1.70 1.65 1.65 1.35 % Of Sales - 0.93% 0.70% 0.89% 0.99% 0.91% 1.07% 1.14% 1.09% 1.15% 1.38% Selling & Distn. Exp. - 12.80 10.27 5.61 5.92 6.30 5.23 5.62 6.65 6.90 4.44 % Of Sales - 4.25% 4.61% 3.81% 2.95% 2.76% 3.18% 3.78% 4.39% 4.83% 4.54% Miscellaneous Exp. - 1.41 1.04 1.53 1.62 1.91 1.09 1.07 2.29 1.52 4.44 % Of Sales - 0.47% 0.47% 1.04% 0.81% 0.84% 0.66% 0.72% 1.51% 1.06% 0.99% EBITDA 33.52 28.62 11.41 3.38 2.92 10.97 6.95 11.09 9.20 8.17 6.91 EBITDA Margin 11.27% 9.50% 5.13% 2.30% 1.46% 4.81% 4.22% 7.46% 6.07% 5.72% 7.06% Other Income 4.25 4.20 2.06 2.54 24.07 4.39 4.12 1.70 2.35 1.66 1.39 Interest 3.01 3.97 3.23 2.13 0.71 3.04 1.49 1.66 1.08 0.84 0.41 Depreciation 3.95 3.49 3.00 2.77 3.02 2.60 2.13 1.54 1.54 1.51 1.94 PBT 30.80 25.37 7.25 1.02 23.26 9.72 7.45 9.58 8.93 7.48 5.96 Tax 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 30.80 214.12 7.94 1.72 25.36 10.77 7.45 9.05 13.93 7.48 5.96 PAT before Minority Interest 30.80 214.12 7.94 1.72 25.36 10.77 7.45 9.05 13.93 7.48 5.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.36% 71.11% 3.57% 1.17% 12.64% 4.72% 4.52% 6.09% 9.20% 5.23% 6.09% PAT Growth -85.01% 2,596.73% 361.63% -93.22% 135.47% 44.56% -17.68% -35.03% 86.23% 25.50% EPS 8.98 62.43 2.31 0.50 7.39 3.14 2.17 2.64 4.06 2.18 1.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 103.35 -110.93 -119.14 -121.19 -146.58 -157.47 -165.01 -142.53 -156.45 -163.93 Share Capital 34.78 34.78 34.78 34.78 34.78 34.78 34.78 43.53 43.53 43.53 Total Reserves 68.58 -145.70 -153.91 -155.97 -181.36 -192.24 -199.79 -200.55 -214.48 -221.95 Non-Current Liabilities 3.58 192.45 192.05 192.09 191.55 191.72 191.74 191.60 188.62 193.25 Secured Loans 0.00 188.75 188.75 188.75 188.75 188.75 189.50 189.50 186.25 190.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.26 0.56 Long Term Provisions 3.58 3.69 3.29 3.34 2.80 2.47 2.24 2.10 2.12 1.94 Current Liabilities 70.12 56.79 49.57 55.55 83.26 82.81 71.40 40.41 51.15 51.25 Trade Payables 38.55 26.79 18.13 22.00 23.69 20.41 10.00 9.40 16.16 16.45 Other Current Liabilities 31.03 29.75 30.86 32.94 59.31 62.12 61.11 30.79 34.76 34.49 Short Term Borrowings 0.00 0.00 0.29 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.55 0.25 0.30 0.34 0.26 0.28 0.29 0.23 0.23 0.30 Total Liabilities 177.05 138.31 122.48 126.45 128.23 117.06 98.13 89.48 83.32 80.57 Net Block 44.16 40.68 39.30 40.40 40.70 41.89 35.32 31.96 32.61 31.57 Gross Block 207.96 203.65 202.62 211.53 212.42 230.96 224.02 219.75 219.05 217.87 Accumulated Depreciation 163.81 162.97 163.31 171.13 171.72 189.07 188.70 187.79 186.44 186.30 Non Current Assets 50.44 45.78 44.62 46.19 47.06 46.80 37.78 33.62 33.87 33.29 Capital Work in Progress 0.54 0.00 0.00 0.00 0.56 0.25 0.25 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 3.26 2.91 3.09 3.47 0.90 1.26 0.33 1.07 0.68 1.14 Other Non Current Assets 2.47 2.18 2.21 2.30 4.90 3.40 1.88 0.57 0.57 0.57 Current Assets 126.62 92.53 77.86 80.26 81.16 70.26 60.34 55.87 49.44 47.28 Current Investments 1.97 0.00 0.00 0.00 0.00 2.97 0.00 0.00 0.00 3.35 Inventories 71.75 60.27 39.27 42.42 48.54 37.16 24.60 25.42 27.99 23.71 Sundry Debtors 39.63 23.34 15.96 22.82 18.38 22.24 19.01 18.66 12.22 15.15 Cash & Bank 8.04 5.63 17.80 11.90 11.36 2.36 14.79 8.41 4.78 1.09 Other Current Assets 5.22 0.30 0.42 0.43 2.89 5.53 1.94 3.39 4.45 3.97 Short Term Loans & Adv. 4.44 2.99 4.40 2.69 2.70 5.30 1.64 3.30 1.59 1.74 Net Current Assets 56.50 35.74 28.29 24.71 -2.10 -12.55 -11.05 15.46 -1.70 -3.97 Total Assets 177.06 138.31 122.48 126.45 128.22 117.06 98.12 89.49 83.31 80.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.81 -5.17 9.29 3.15 10.76 0.33 11.83 6.38 8.48 0.42 PBT 214.12 7.25 1.02 23.26 9.72 7.45 9.58 8.93 7.48 5.96 Adjustment -182.07 5.30 4.50 2.74 5.04 3.03 1.58 2.37 1.69 1.98 Changes in Working Capital -16.25 -17.80 3.67 -22.77 -3.92 -10.12 1.20 -3.84 -0.69 -7.51 Cash after chg. in Working capital 15.80 -5.26 9.19 3.23 10.84 0.35 12.36 7.46 8.48 0.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 0.00 0.00 Tax Paid 0.01 0.09 0.11 -0.09 -0.08 -0.03 0.00 0.00 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 -0.53 0.00 0.00 0.00 Cash From Investing Activity -9.48 -4.21 -1.58 -2.17 -2.27 -8.63 -5.21 -0.89 1.04 0.99 Net Fixed Assets -4.85 -1.03 8.91 1.45 18.23 -6.94 -4.52 -0.70 -1.18 -0.20 Net Investments -1.97 0.00 0.00 0.00 2.97 -2.97 -0.01 0.00 3.35 1.12 Others -2.66 -3.18 -10.49 -3.62 -23.47 1.28 -0.68 -0.19 -1.13 0.07 Cash from Financing Activity -4.04 -2.79 -1.76 -0.59 0.25 -3.36 -0.24 -1.87 -5.84 -1.81 Net Cash Inflow / Outflow 2.29 -12.16 5.95 0.39 8.74 -11.66 6.38 3.63 3.69 -0.40 Opening Cash & Equivalents 5.18 17.34 11.39 11.00 2.25 13.92 8.41 4.78 1.09 1.50 Closing Cash & Equivalent 7.47 5.18 17.34 11.39 11.00 2.25 14.79 8.41 4.78 1.09

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.72 -31.90 -34.26 -34.85 -42.15 -45.28 -47.45 -47.67 -51.68 -53.83 ROA 135.79% 6.09% 1.38% 19.92% 8.78% 6.92% 9.65% 16.12% 9.13% 7.79% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 239.75% 14.97% 5.53% 46.77% 36.60% 31.34% 27.48% 29.01% 17.08% 14.10% Fixed Asset Turnover 1.46 1.10 0.71 0.95 1.03 0.72 0.67 0.69 0.65 0.45 Receivable days 38.17 32.22 48.11 37.48 32.48 45.72 46.23 37.18 34.92 44.96 Inventory Days 80.01 81.60 101.33 82.75 68.53 68.44 61.38 64.30 65.97 81.77 Payable days 67.59 60.81 80.90 63.01 36.12 33.82 26.23 33.22 43.93 64.96 Cash Conversion Cycle 50.59 53.01 68.53 57.22 64.89 80.34 81.39 68.25 56.97 61.77 Total Debt/Equity 0.00 -1.71 -1.59 -1.57 -1.29 -1.21 -1.15 -1.25 -1.21 -1.18 Interest Cover 54.99 3.46 1.81 36.64 4.54 6.00 6.44 13.95 9.95 15.53

Top Investors:

administrator of the specified undertaking ofthe unit trust of india-unit scheme 1964

amrex marketing pvt ltd

unit trust of india

gujarat state financial corporation

Annual Reports:

News Update:

ModernThreads - Quarterly Results
12th Feb 2024, 16:07 PM

Read More

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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