Modern Threads (I) Ltd

₹ 44.1 -3.14%

11 Jun - close price

modernwoollens.com BSE: 500282 NSE: MODTHREAD

About

Incorporated in 1973, Modern Woollens
Ltd manufactures and sells Worsted
Yarn, Wool Tops and Synthetic Yarn^[1]

Key Points

Business Overview:^[1]
MWL is the flagship company of the Modern Group and a unit of Modern Threads (I) Ltd. It manufacturers and exports wool and blended worsted yarn from India

Website BSE NSE

Market Cap ₹ 153 Cr.
Current Price ₹ 44.1
High / Low ₹ 62.0 / 35.6
Stock P/E 11.8
Book Value ₹
Dividend Yield 0.00 %
ROCE 12.8 %
ROE 9.35 %
Face Value ₹ 10.0

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Pros

Cons

Company has a low return on equity of 10.2% over last 3 years.
Earnings include an other income of Rs.11.7 Cr.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	71.50	73.26	77.72	74.94	74.57	58.05	62.25	72.33	67.41	69.86	77.67	74.90	78.14
	61.91	64.75	70.38	66.86	68.94	56.35	63.62	72.84	66.56	69.79	74.99	68.39	72.94
Operating Profit	9.59	8.51	7.34	8.08	5.63	1.70	-1.37	-0.51	0.85	0.07	2.68	6.51	5.20
OPM %	13.41%	11.62%	9.44%	10.78%	7.55%	2.93%	-2.20%	-0.71%	1.26%	0.10%	3.45%	8.69%	6.65%
	2.17	0.59	0.61	0.88	1.50	0.88	2.86	2.07	4.04	1.75	2.37	3.82	3.75
Interest	0.71	0.71	0.80	0.79	0.76	0.69	0.05	0.24	0.27	0.45	0.53	1.05	0.94
Depreciation	0.91	0.95	1.01	1.07	1.11	1.08	1.20	1.14	1.09	1.09	1.06	1.37	1.17
Profit before tax	10.14	7.44	6.14	7.10	5.26	0.81	0.24	0.18	3.53	0.28	3.46	7.91	6.84
Tax %	0.00%	0.00%	0.00%	0.00%	9.51%	76.54%	-29.17%	177.78%	14.45%	100.00%	23.99%	24.02%	35.53%
	10.14	7.43	6.14	7.10	4.76	0.18	0.32	-0.15	3.02	0.01	2.62	6.00	4.41
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	142	150	148	165	228	200	147	223	301	300	260	301
	133	141	137	158	216	198	144	212	272	270	259	286
Operating Profit	9	9	11	7	12	3	3	11	29	30	1	14
OPM %	6%	6%	8%	4%	5%	1%	2%	5%	10%	10%	0%	5%
	1	7	1	4	5	26	3	3	193	4	10	12
Interest	1	1	2	1	3	1	2	3	4	3	2	3
Depreciation	2	2	2	2	3	3	3	3	3	4	5	5
Profit before tax	7	14	9	7	11	25	2	8	214	26	5	18
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	2%	29%	29%
	7	14	9	7	11	25	2	8	214	25	3	13
EPS in Rs
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	15%
3 Years:	0%
TTM:	16%

Compounded Profit Growth
10 Years:	5%
5 Years:	70%
3 Years:	-20%
TTM:	609%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-3%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	10%
Last Year:	9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	35	35	35	35	35	35	35	35	35	35	35
Reserves	-200	-186	-200	-192	-181	-156	-154	-146	69	94	98	112
	215	213	198	199	197	194	193	192	2	2	23	33
	33	28	65	76	78	54	49	57	71	70	70	76
Total Liabilities	83	89	98	117	128	126	122	138	177	202	226	255
	33	32	35	42	41	40	39	41	44	49	49	54
CWIP	0	0	0	0	1	0	0	0	1	2	5	9
Investments	0	0	0	3	0	0	0	0	2	15	28	20
	51	58	63	72	87	86	83	98	130	136	143	173
Total Assets	83	89	98	117	128	126	122	138	177	202	226	255

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8	7	12	0	11	3	9	-5	16	24	-8	-3
	1	-0	-5	-9	-2	-2	-2	-4	-9	-22	-18	-2
	-6	-3	-0	-3	0	-1	-2	-3	-4	-3	20	9
Net Cash Flow	4	4	6	-12	9	0	6	-12	2	-1	-6	3
Free Cash Flow	6	6	7	-8	8	1	8	-10	8	15	-15	-15
CFO/OP	96%	75%	106%	5%	94%	111%	291%	-49%	54%	82%	-575%	-20%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	31	45	47	49	29	42	40	38	48	57	66	57
Inventory Days	104	90	90	129	116	117	158	163	148	149	186	217
Days Payable	60	33	37	71	57	61	73	73	80	80	86	83
Cash Conversion Cycle	76	102	100	108	89	98	125	129	117	126	166	191
Working Capital Days	-17	17	-64	-40	-22	23	26	49	56	63	60	85
ROCE %	18%	17%	22%	24%	28%	38%	4%	12%	31%	24%	3%	13%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PV Spindles
nos

		xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
		x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx
		xx,xxx,xxx	x,xxx,xxx	xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
		x,xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx
		x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
		xx,xxx,xxx	x,xxx,xxx	xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
		xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
		x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xx,xxx	xx,xxx
x,xxx,xxx	x,xxx,xxx
x,xxx,xxx	x,xxx,xxx

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Woollen Spindles
nos

Production Volume - Poly & PV Yarn
kg

Production Volume - Wool Top
kg

Production Volume - Woollen Yarn
kg

Sales Volume - Poly & PV Yarn
kg

Sales Volume - Wool (Tops/Scoured)
kg

Sales Volume - Woollen Yarn
kg

Installed Capacity (Spindles - Historic)
nos

Production Volume - Cotton Yarn
kg

Sales Volume - Cotton Yarn
kg

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.16%	65.16%	65.16%
	11.76%	11.76%	11.76%	11.28%	10.94%	10.87%	10.87%	10.87%	10.87%	10.70%	10.70%	10.70%
	23.16%	23.16%	23.16%	23.63%	23.97%	24.04%	24.05%	24.03%	24.03%	24.14%	24.13%	24.14%
No. of Shareholders	1,34,723	1,34,708	1,34,688	1,34,696	1,35,240	1,35,440	1,35,342	1,35,354	1,35,346	1,35,252	1,35,048	1,34,933

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.10%	65.16%
	1.26%	1.26%	1.26%	1.26%	1.26%	1.26%	1.26%	0.00%	0.00%	0.00%	0.00%
	10.74%	10.74%	10.74%	10.74%	10.67%	10.67%	10.67%	11.76%	11.28%	10.87%	10.70%
	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	0.00%	0.00%	0.00%	0.00%
	21.82%	21.82%	21.82%	21.82%	21.89%	21.89%	21.89%	23.16%	23.63%	24.03%	24.14%
No. of Shareholders	1,35,156	1,35,171	1,35,042	1,34,872	1,34,823	1,34,801	1,34,778	1,34,734	1,34,696	1,35,354	1,34,933

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Modern Threads (I) Ltd

Modern Threads (I) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports