Modern Denim Ltd
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About
Modern Denim is primarily engaged in the business of manufacturing denim fabric.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -26.5 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.7% over past five years.
* 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 - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
159.71 | 71.06 | 40.72 | 33.96 | 77.27 | 73.32 | 74.88 | 67.62 | 22.33 | 26.35 | 39.84 | 25.04 | 18.26 | |
158.04 | 76.44 | 44.18 | 37.88 | 73.23 | 75.26 | 75.63 | 68.85 | 24.29 | 29.74 | 39.81 | 29.50 | 23.24 | |
Operating Profit | 1.67 | -5.38 | -3.46 | -3.92 | 4.04 | -1.94 | -0.75 | -1.23 | -1.96 | -3.39 | 0.03 | -4.46 | -4.98 |
OPM % | 1.05% | -7.57% | -8.50% | -11.54% | 5.23% | -2.65% | -1.00% | -1.82% | -8.78% | -12.87% | 0.08% | -17.81% | -27.27% |
16.49 | 19.91 | 1.72 | 47.49 | 0.12 | 0.38 | -2.61 | -0.06 | 1.30 | -1.79 | 0.35 | 0.13 | 0.13 | |
Interest | 2.26 | 0.59 | 0.45 | 0.81 | 1.16 | 0.56 | 0.11 | 0.05 | 0.02 | 0.02 | 0.03 | 0.09 | 0.08 |
Depreciation | 1.62 | 1.66 | 2.65 | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 | 0.94 | 1.06 | 0.93 | 0.91 | 0.43 |
Profit before tax | 14.28 | 12.28 | -4.84 | 41.76 | 2.01 | -3.11 | -4.46 | -2.32 | -1.62 | -6.26 | -0.58 | -5.33 | -5.36 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
14.28 | 12.28 | -4.83 | 41.76 | 2.01 | -3.11 | -4.46 | -2.32 | -1.62 | -6.26 | -0.58 | -5.34 | -5.36 | |
EPS in Rs | |||||||||||||
Dividend Payout % | 0.00% | 0.00% | 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: | -10% |
5 Years: | -20% |
3 Years: | 4% |
TTM: | -39% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -20% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
Reserves | -125.25 | -112.97 | -117.80 | -76.03 | -74.44 | -77.60 | -82.08 | -84.47 | -86.11 | -92.31 | -92.86 | -98.21 | -100.70 |
110.36 | 92.22 | 56.52 | 45.11 | 44.47 | 61.18 | 68.03 | 68.38 | 71.05 | 71.50 | 75.65 | 79.97 | 84.02 | |
53.89 | 50.59 | 55.99 | 25.76 | 36.73 | 33.68 | 32.82 | 22.31 | 19.74 | 17.40 | 19.00 | 17.30 | 17.26 | |
Total Liabilities | 76.50 | 67.34 | 32.21 | 32.34 | 44.26 | 54.76 | 56.27 | 43.72 | 42.18 | 34.09 | 39.29 | 36.56 | 38.08 |
29.12 | 27.44 | 24.72 | 20.75 | 19.79 | 18.91 | 14.89 | 10.04 | 11.46 | 10.42 | 9.52 | 8.62 | 8.49 | |
CWIP | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
47.38 | 39.90 | 7.49 | 11.59 | 24.47 | 35.85 | 41.38 | 33.68 | 30.72 | 23.67 | 29.77 | 27.94 | 29.59 | |
Total Assets | 76.50 | 67.34 | 32.21 | 32.34 | 44.26 | 54.76 | 56.27 | 43.72 | 42.18 | 34.09 | 39.29 | 36.56 | 38.08 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.54 | 2.17 | 7.34 | -11.30 | -11.04 | -15.96 | -6.62 | 2.11 | 6.82 | -2.99 | -5.10 | -4.11 | |
-1.46 | 0.19 | 0.08 | 6.80 | 0.08 | -0.04 | -0.04 | 0.42 | 0.28 | -0.04 | 0.64 | -0.01 | |
-7.04 | -2.71 | -7.36 | 4.38 | 11.02 | 15.67 | 6.87 | -2.81 | -7.07 | 3.36 | 4.15 | 4.31 | |
Net Cash Flow | 0.04 | -0.35 | 0.06 | -0.12 | 0.07 | -0.33 | 0.21 | -0.28 | 0.03 | 0.33 | -0.31 | 0.19 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9.37 | 12.84 | 6.90 | 17.84 | 37.84 | 58.89 | 74.58 | 41.29 | 53.61 | 78.54 | 70.36 | 62.97 |
Inventory Days | 43.30 | 38.57 | 45.59 | 144.95 | 107.22 | 164.67 | 172.70 | 141.98 | 213.46 | 229.88 | 240.33 | 383.90 |
Days Payable | 54.40 | 107.61 | 285.89 | 182.82 | 87.88 | 85.76 | 80.55 | 26.10 | 62.37 | 53.54 | 44.22 | 49.90 |
Cash Conversion Cycle | -1.73 | -56.19 | -233.40 | -20.03 | 57.18 | 137.80 | 166.73 | 157.18 | 204.70 | 254.88 | 266.46 | 396.97 |
Working Capital Days | -77.38 | -269.87 | -539.07 | -572.33 | -56.16 | 14.09 | 45.28 | 49.23 | 176.21 | 79.37 | 80.81 | 125.94 |
ROCE % | 55.55% | 65.24% | 44.93% | -17.83% | -5.66% | 3.43% | -4.65% | -10.94% | -3.24% | -26.50% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held On March 22, 2025
22 Mar - Resignation of CFO Chain Sukh Jain effective March 22, 2025.
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
22 Mar - Resignation of Chief Financial Officer, effective March 22, 2025.
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Integrated Filing (Financial)
14 Feb - Unaudited financial results for Q3 and nine months ended December 2024.
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Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2024.
14 Feb - Unaudited financial results for Q3 and nine months ended December 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th February, 2025
13 Feb - Board approved un-audited financial results for Q3 2024.
Annual reports
No data available.