Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Modern Threads (India) Ltd.

Textile - Spinning

Rating :

N/A

BSE: 500282 | NSE: MODTHREAD

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

153.46
11.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

181.79
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.55
12.06
-4.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.06
-21.93
-49.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.23
14.40
-74.94

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

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 78.14 67.41 15.92% 74.90 72.33 3.55% 77.67 62.25 24.77% 69.86 58.05 20.34%
Expenses 72.95 66.57 9.58% 68.39 72.85 -6.12% 74.99 63.62 17.87% 69.79 56.36 23.83%
EBITDA 5.19 0.84 517.86% 6.52 -0.52 - 2.68 -1.37 - 0.07 1.69 -95.86%
EBIDTM 6.64% 1.25% 8.70% -0.72% 3.46% -2.20% 0.10% 2.92%
Other Income 3.76 4.04 -6.93% 3.82 2.07 84.54% 2.37 2.86 -17.13% 1.75 0.88 98.86%
Interest 0.94 0.27 248.15% 1.05 0.24 337.50% 0.53 0.05 960.00% 0.45 0.69 -34.78%
Depreciation 1.17 1.09 7.34% 1.37 1.15 19.13% 1.06 1.20 -11.67% 1.08 1.08 0.00%
PBT 6.84 3.53 93.77% 7.90 0.17 4,547.06% 3.45 0.25 1,280.00% 0.29 0.81 -64.20%
Tax 2.43 0.51 376.47% 1.90 0.32 493.75% 0.83 -0.07 - 0.28 0.62 -54.84%
PAT 4.41 3.02 46.03% 6.00 -0.15 - 2.62 0.32 718.75% 0.01 0.19 -94.74%
PATM 5.64% 4.48% 8.01% -0.21% 3.37% 0.51% 0.01% 0.32%
EPS 1.29 0.88 46.59% 1.75 -0.04 - 0.76 0.09 744.44% 0.00 0.05 -100.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 74.50 67.41 10.52% 72.71 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 70.05 66.57 5.23% 66.29 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 4.45 0.84 429.76% 6.42 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 5.97% 1.25% 8.83% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.75 4.04 -7.18% 3.81 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.94 0.27 248.15% 1.05 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.17 1.09 7.34% 1.37 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 6.09 3.53 72.52% 7.80 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 2.43 0.51 376.47% 1.90 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.66 3.02 21.19% 5.90 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 4.92% 4.48% 8.11% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.05 0.87 20.69% 1.70 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 300.57 260.04 300.49 301.11 222.63 147.13 200.59 228.22 164.65 148.62 151.49 Net Sales Growth 15.59% -13.46% -0.21% 35.25% 51.32% -26.65% -12.11% 38.61% 10.79% -1.89% Cost Of Goods Sold 166.82 150.39 170.57 176.41 134.80 90.52 132.32 152.47 104.77 99.78 103.21 Gross Profit 133.75 109.65 129.92 124.70 87.83 56.62 68.27 75.74 59.88 48.84 48.28 GP Margin 44.50% 42.17% 43.24% 41.41% 39.45% 38.48% 34.03% 33.19% 36.37% 32.86% 31.87% Total Expenditure 286.12 259.06 270.59 272.49 211.22 143.75 197.67 217.25 157.70 137.53 142.29 Power & Fuel Cost - 28.58 28.56 27.65 22.61 16.05 22.09 22.16 17.07 10.13 9.08 % Of Sales - 10.99% 9.50% 9.18% 10.16% 10.91% 11.01% 9.71% 10.37% 6.82% 5.99% Employee Cost - 38.32 34.15 31.31 25.05 18.79 22.43 21.56 16.50 11.29 10.91 % Of Sales - 14.74% 11.36% 10.40% 11.25% 12.77% 11.18% 9.45% 10.02% 7.60% 7.20% Manufacturing Exp. - 20.60 20.02 20.09 15.90 9.95 11.31 10.77 11.28 7.95 8.51 % Of Sales - 7.92% 6.66% 6.67% 7.14% 6.76% 5.64% 4.72% 6.85% 5.35% 5.62% General & Admin Exp. - 5.62 3.29 2.81 1.56 1.31 1.98 2.07 1.76 1.70 1.65 % Of Sales - 2.16% 1.09% 0.93% 0.70% 0.89% 0.99% 0.91% 1.07% 1.14% 1.09% Selling & Distn. Exp. - 11.67 12.38 12.80 10.27 5.61 5.92 6.30 5.23 5.62 6.65 % Of Sales - 4.49% 4.12% 4.25% 4.61% 3.81% 2.95% 2.76% 3.18% 3.78% 4.39% Miscellaneous Exp. - 3.88 1.61 1.41 1.04 1.53 1.62 1.91 1.09 1.07 6.65 % Of Sales - 1.49% 0.54% 0.47% 0.47% 1.04% 0.81% 0.84% 0.66% 0.72% 1.51% EBITDA 14.46 0.98 29.90 28.62 11.41 3.38 2.92 10.97 6.95 11.09 9.20 EBITDA Margin 4.81% 0.38% 9.95% 9.50% 5.13% 2.30% 1.46% 4.81% 4.22% 7.46% 6.07% Other Income 11.70 9.85 3.59 4.20 2.06 2.54 24.07 4.39 4.12 1.70 2.35 Interest 2.97 1.58 3.41 3.97 3.23 2.13 0.71 3.04 1.49 1.66 1.08 Depreciation 4.68 4.51 4.14 3.49 3.00 2.77 3.02 2.60 2.13 1.54 1.54 PBT 18.48 4.75 25.93 25.37 7.25 1.02 23.26 9.72 7.45 9.58 8.93 Tax 5.44 1.38 0.50 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 29.44% 29.05% 1.93% 0.00% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 13.04 3.37 25.43 214.12 7.94 1.72 25.36 10.77 7.45 9.05 13.93 PAT before Minority Interest 13.04 3.37 25.43 214.12 7.94 1.72 25.36 10.77 7.45 9.05 13.93 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 4.34% 1.30% 8.46% 71.11% 3.57% 1.17% 12.64% 4.72% 4.52% 6.09% 9.20% PAT Growth 285.80% -86.75% -88.12% 2,596.73% 361.63% -93.22% 135.47% 44.56% -17.68% -35.03% EPS 3.80 0.98 7.41 62.43 2.31 0.50 7.39 3.14 2.17 2.64 4.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 132.72 129.14 103.35 -110.93 -119.14 -121.19 -146.58 -157.47 -165.01 -142.53 Share Capital 34.78 34.78 34.78 34.78 34.78 34.78 34.78 34.78 34.78 43.53 Total Reserves 97.95 94.37 68.58 -145.70 -153.91 -155.97 -181.36 -192.24 -199.79 -200.55 Non-Current Liabilities 4.00 3.79 3.58 192.45 192.05 192.09 191.55 191.72 191.74 191.60 Secured Loans 0.00 0.00 0.00 188.75 188.75 188.75 188.75 188.75 189.50 189.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 Long Term Provisions 3.99 3.78 3.58 3.69 3.29 3.34 2.80 2.47 2.24 2.10 Current Liabilities 90.10 68.96 70.12 56.79 49.57 55.55 83.26 82.81 71.40 40.41 Trade Payables 35.23 37.29 38.55 26.79 18.13 22.00 23.69 20.41 10.00 9.40 Other Current Liabilities 31.61 30.53 31.03 29.75 30.86 32.94 59.31 62.12 61.11 30.79 Short Term Borrowings 21.03 0.00 0.00 0.00 0.29 0.26 0.00 0.00 0.00 0.00 Short Term Provisions 2.22 1.13 0.55 0.25 0.30 0.34 0.26 0.28 0.29 0.23 Total Liabilities 226.82 201.89 177.05 138.31 122.48 126.45 128.23 117.06 98.13 89.48 Net Block 49.08 48.68 44.16 40.68 39.30 40.40 40.70 41.89 35.32 31.96 Gross Block 202.90 216.26 207.96 203.65 202.62 211.53 212.42 230.96 224.02 219.75 Accumulated Depreciation 153.82 167.57 163.81 162.97 163.31 171.13 171.72 189.07 188.70 187.79 Non Current Assets 63.79 56.67 50.44 45.78 44.62 46.19 47.06 46.80 37.78 33.62 Capital Work in Progress 5.01 2.20 0.54 0.00 0.00 0.00 0.56 0.25 0.25 0.00 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 4.77 3.52 3.26 2.91 3.09 3.47 0.90 1.26 0.33 1.07 Other Non Current Assets 4.93 2.26 2.47 2.18 2.21 2.30 4.90 3.40 1.88 0.57 Current Assets 163.02 145.22 126.62 92.53 77.86 80.26 81.16 70.26 60.34 55.87 Current Investments 28.33 14.97 1.97 0.00 0.00 0.00 0.00 2.97 0.00 0.00 Inventories 76.59 69.44 71.75 60.27 39.27 42.42 48.54 37.16 24.60 25.42 Sundry Debtors 46.87 46.68 39.63 23.34 15.96 22.82 18.38 22.24 19.01 18.66 Cash & Bank 1.81 9.31 8.04 5.63 17.80 11.90 11.36 2.36 14.79 8.41 Other Current Assets 9.42 0.45 0.78 0.30 4.82 3.12 2.89 5.53 1.94 3.39 Short Term Loans & Adv. 5.82 4.36 4.44 2.99 4.40 2.69 2.70 5.30 1.64 3.30 Net Current Assets 72.93 76.26 56.50 35.74 28.29 24.71 -2.10 -12.55 -11.05 15.46 Total Assets 226.81 201.89 177.06 138.31 122.48 126.45 128.22 117.06 98.12 89.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.53 24.41 15.81 -5.17 9.29 3.15 10.76 0.33 11.83 6.38 PBT 4.75 25.93 214.12 7.25 1.02 23.26 9.72 7.45 9.58 8.93 Adjustment 3.19 6.14 -182.07 5.30 4.50 2.74 5.04 3.03 1.58 2.37 Changes in Working Capital -13.63 -7.67 -16.25 -17.80 3.67 -22.77 -3.92 -10.12 1.20 -3.84 Cash after chg. in Working capital -5.69 24.41 15.80 -5.26 9.19 3.23 10.84 0.35 12.36 7.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 Tax Paid -1.84 -0.01 0.01 0.09 0.11 -0.09 -0.08 -0.03 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 -0.53 0.00 Cash From Investing Activity -18.30 -21.92 -9.48 -4.21 -1.58 -2.17 -2.27 -8.63 -5.21 -0.89 Net Fixed Assets 10.55 -9.96 -4.85 -1.03 8.91 1.45 18.23 -6.94 -4.52 -0.70 Net Investments -13.35 -13.00 -1.97 0.00 0.00 0.00 2.97 -2.97 -0.01 0.00 Others -15.50 1.04 -2.66 -3.18 -10.49 -3.62 -23.47 1.28 -0.68 -0.19 Cash from Financing Activity 19.80 -3.06 -4.04 -2.79 -1.76 -0.59 0.25 -3.36 -0.24 -1.87 Net Cash Inflow / Outflow -6.04 -0.57 2.29 -12.16 5.95 0.39 8.74 -11.66 6.38 3.63 Opening Cash & Equivalents 6.90 7.47 5.18 17.34 11.39 11.00 2.25 13.92 8.41 4.78 Closing Cash & Equivalent 0.87 6.90 7.47 5.18 17.34 11.39 11.00 2.25 14.79 8.41

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.17 37.14 29.72 -31.90 -34.26 -34.85 -42.15 -45.28 -47.45 -47.67 ROA 1.57% 13.42% 135.79% 6.09% 1.38% 19.92% 8.78% 6.92% 9.65% 16.12% ROE 2.57% 21.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 4.47% 25.24% 239.75% 14.97% 5.53% 46.77% 36.60% 31.34% 27.48% 29.01% Fixed Asset Turnover 1.24 1.42 1.46 1.10 0.71 0.95 1.03 0.72 0.67 0.69 Receivable days 65.65 52.42 38.17 32.22 48.11 37.48 32.48 45.72 46.23 37.18 Inventory Days 102.48 85.75 80.01 81.60 101.33 82.75 68.53 68.44 61.38 64.30 Payable days 88.01 81.14 67.59 60.81 80.90 63.01 36.12 33.82 26.23 33.22 Cash Conversion Cycle 80.13 57.03 50.59 53.01 68.53 57.22 64.89 80.34 81.39 68.25 Total Debt/Equity 0.16 0.00 0.00 -1.71 -1.59 -1.57 -1.29 -1.21 -1.15 -1.25 Interest Cover 4.02 8.61 54.99 3.46 1.81 36.64 4.54 6.00 6.44 13.95

Top Investors:

administrator of the specified undertaking of

unit trust of india

amrex marketing pvt ltd

gujarat state financial corporation

Annual Reports:

News Update:

No Latest News!

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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