Modern Threads (I) Ltd

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Company website BSE: 500282
About

Modern Threads (I) is engaged in the business of manufactures and sells mainly Worsted & Synthetic Yarn and Wool Tops.

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Website BSE
  • Market Cap ₹ Cr.
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  • Book Value ₹
  • Dividend Yield %
  • ROCE 12.4 %
  • ROE %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 8.50% over past five years.
  • Earnings include an other income of Rs.192 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

Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
51 49 54 17 42 46 42 41 53 60 70 69 78
53 48 49 18 42 42 43 38 49 56 68 65 72
Operating Profit -3 1 4 -1 0 4 -0 2 3 3 1 5 6
OPM % -6% 1% 8% -5% 0% 8% -0% 5% 7% 6% 2% 7% 8%
7 7 9 0 0 0 2 0 0 0 2 0 189
Interest 0 0 -0 0 0 0 1 0 1 0 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 3 6 13 -1 -0 3 -0 1 2 3 1 4 193
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0%
Net Profit 3 6 13 -1 -0 3 -0 1 2 3 1 4 193
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
88 100 77 97 142 150 148 165 228 200 147 223 276
80 89 70 90 133 141 137 158 216 198 144 212 261
Operating Profit 8 11 7 7 9 9 11 7 12 3 3 11 15
OPM % 9% 11% 9% 7% 6% 6% 8% 4% 5% 1% 2% 5% 6%
7 13 22 1 1 7 1 4 5 26 3 3 192
Interest 8 1 0 0 1 1 2 1 3 1 2 3 3
Depreciation 4 4 4 2 2 2 2 2 3 3 3 3 3
Profit before tax 4 19 25 6 7 14 9 7 11 25 2 8 201
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 4 19 25 6 7 14 9 7 11 25 2 8 201
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 9%
3 Years: -1%
TTM: 52%
Compounded Profit Growth
10 Years: -2%
5 Years: -4%
3 Years: -10%
TTM: 71%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
44 44 44 44 44 44 35 35 35 35 35 35 35
Reserves -273 -253 -228 -222 -214 -201 -200 -192 -181 -156 -154 -146 51
255 240 213 211 206 204 198 199 197 194 193 192 10
52 53 53 56 57 51 65 76 78 54 49 57 72
Total Liabilities 70 75 72 81 83 89 98 117 128 126 122 138 168
38 35 33 32 33 32 35 42 41 40 39 41 43
CWIP 0 0 0 0 0 0 0 0 1 0 0 0 0
Investments 0 0 4 3 0 0 0 3 0 0 0 0 0
32 39 35 46 51 58 63 72 87 86 83 98 125
Total Assets 70 75 72 81 83 89 98 117 128 126 122 138 168

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3 11 7 0 8 7 12 0 11 3 9 -5
-3 -1 -5 1 1 -0 -5 -9 -2 -2 -2 -4
-3 -5 -7 -2 -6 -3 -0 -3 0 -1 -2 -3
Net Cash Flow -2 4 -5 -0 4 4 6 -12 9 0 6 -12

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 43 36 42 57 31 45 47 49 29 42 40 38
Inventory Days 95 110 168 141 104 90 90 129 116 117 158 163
Days Payable 108 91 129 98 60 33 37 71 57 61 73 73
Cash Conversion Cycle 29 55 81 100 76 102 100 108 89 98 125 129
Working Capital Days -76 -70 -85 -32 -17 17 -64 -40 -22 24 29 51
ROCE % 16% 32% 16% 20% 25% 23% 26% 24% 28% 38% 4% 12%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
65.10 65.10 65.10 65.10 65.10 65.10 65.10 65.10 65.10 65.10 65.10 65.10
1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 0.00 0.00
10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 10.67 4.43 11.76 11.76
1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 0.00 0.00
21.89 21.89 21.89 21.89 21.89 21.89 21.89 21.89 21.89 28.14 23.15 23.15

* 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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Documents

Announcements

Annual reports

No data available.