Modern Terry Towels Ltd(Merged)

Modern Terry Tow Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Modern Terry Towels Ltd(Merged)

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Company website BSE: 500283
About

Modern Terry Towels Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufacturers of Terry Towels with fully vertically integrated CAD-CAM unit with Spinning, Weaving, Dyeing and Cut-sew-Pack

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -2.85 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.3% over past five years.
  • Debtor days have increased from 57.3 to 79.3 days.
  • Working capital days have increased from 32.3 days to 107 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Dec 2015 Mar 2016
31.04 10.96 16.09
30.76 10.07 16.09
Operating Profit 0.28 0.89 0.00
OPM % 0.90% 8.12% 0.00%
0.00 0.00 -6.62
Interest 0.55 0.11 -0.12
Depreciation 6.36 0.38 0.38
Profit before tax -6.63 0.40 -6.88
Tax % 0.00% 0.00% 0.00%
-6.64 0.40 -6.87
EPS in Rs -1.52 0.09 -1.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Sep 2009 18m Mar 2011 18m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
73.59 81.18 80.93 82.86 89.50 44.00 55.95 35.90 69.70 49.04
72.21 141.27 98.40 169.63 90.37 44.19 54.81 36.78 69.43 49.40
Operating Profit 1.38 -60.09 -17.47 -86.77 -0.87 -0.19 1.14 -0.88 0.27 -0.36
OPM % 1.88% -74.02% -21.59% -104.72% -0.97% -0.43% 2.04% -2.45% 0.39% -0.73%
15.51 124.42 35.42 173.37 13.03 16.68 -1.03 0.92 0.22 -6.56
Interest 16.60 9.90 9.45 7.21 6.01 2.27 0.49 0.70 0.92 0.25
Depreciation 10.56 10.74 10.98 16.38 15.96 8.17 2.28 3.14 8.42 1.49
Profit before tax -10.27 43.69 -2.48 63.01 -9.81 6.05 -2.66 -3.80 -8.85 -8.66
Tax % 0.58% 0.11% 1.61% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-10.33 43.64 -2.52 62.96 -9.81 6.06 -2.66 -3.80 -8.86 -8.67
EPS in Rs -0.87 -2.03 -1.99
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -11%
3 Years: -4%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: -12%
TTM: 84%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
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Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 43.63 43.63 43.63 43.63 43.63 43.63 43.63 43.63 43.63 43.63
Reserves -180.95 -122.31 -123.59 -60.63 -70.44 -64.38 -67.03 -70.84 -79.69 -88.36
252.62 209.26 172.61 88.78 57.17 69.24 69.34 64.35 76.93 83.82
17.08 11.43 13.29 13.74 41.68 16.64 15.42 21.16 32.58 21.69
Total Liabilities 132.38 142.01 105.94 85.52 72.04 65.13 61.36 58.30 73.45 60.78
94.98 90.12 80.03 63.90 48.46 40.22 36.14 33.04 25.34 24.24
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.40 51.89 25.91 21.62 23.58 24.91 25.22 25.26 48.11 36.54
Total Assets 132.38 142.01 105.94 85.52 72.04 65.13 61.36 58.30 73.45 60.78

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
7.47 8.32 6.08 4.50 0.33 0.29 -0.56 -4.49 -10.66 -17.22
0.06 -5.79 -0.86 -0.06 -0.54 0.12 0.10 0.10 -0.61 -0.30
-7.33 -4.45 -5.50 -4.77 0.39 0.07 -0.18 4.14 11.51 17.30
Net Cash Flow 0.20 -1.92 -0.28 -0.33 0.18 0.48 -0.64 -0.24 0.23 -0.22

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 39.28 31.65 20.88 16.78 11.83 12.86 17.35 24.91 67.61 79.34
Inventory Days 218.32 131.38 98.28 93.23 104.84 303.93 196.76 315.07 76.56 191.48
Days Payable 66.81 65.21 104.21 112.48 73.72 148.76 93.29 94.45 55.61 76.75
Cash Conversion Cycle 190.79 97.82 14.95 -2.47 42.94 168.02 120.83 245.53 88.56 194.07
Working Capital Days 70.03 162.67 53.53 32.86 -102.20 -65.45 -37.71 33.55 -43.78 107.10
ROCE % -6.75% -9.26% -19.53% -30.61% -20.47% -1.23% -7.56% -20.33% -2.85%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.