Modern Threads (I) Ltd

₹ 58.4 -1.93%

23 Apr - close price

modernwoollens.com BSE: 500282 NSE - BE : MODTHREAD

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 NSE - BE

Market Cap ₹ 203 Cr.
Current Price ₹ 58.4
High / Low ₹ 70.3 / 20.0
Stock P/E 6.59
Book Value ₹
Dividend Yield 0.00 %
ROCE 31.5 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	45.58	42.45	40.60	52.68	59.64	69.71	69.39	77.61	82.62	71.50	73.26	77.72	74.94
	41.86	42.66	38.44	49.23	56.18	68.40	64.56	71.78	74.92	61.91	64.75	70.38	66.86
Operating Profit	3.72	-0.21	2.16	3.45	3.46	1.31	4.83	5.83	7.70	9.59	8.51	7.34	8.08
OPM %	8.16%	-0.49%	5.32%	6.55%	5.80%	1.88%	6.96%	7.51%	9.32%	13.41%	11.62%	9.44%	10.78%
	0.13	1.87	0.43	0.28	0.32	1.73	0.50	188.95	1.33	2.17	0.59	0.61	0.88
Interest	0.00	1.41	0.40	0.58	0.40	0.82	0.80	0.78	1.00	0.71	0.71	0.80	0.79
Depreciation	0.73	0.60	0.70	0.72	0.81	0.77	0.77	0.91	0.89	0.91	0.95	1.01	1.07
Profit before tax	3.12	-0.35	1.49	2.43	2.57	1.45	3.76	193.09	7.14	10.14	7.44	6.14	7.10
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	3.12	-0.35	1.49	2.43	2.57	1.45	3.75	193.09	7.13	10.14	7.43	6.14	7.10
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	100	77	97	142	150	148	165	228	200	147	223	301	297
	89	70	90	133	141	137	158	216	198	144	212	272	264
Operating Profit	11	7	7	9	9	11	7	12	3	3	11	29	34
OPM %	11%	9%	7%	6%	6%	8%	4%	5%	1%	2%	5%	10%	11%
	13	22	1	1	7	1	4	5	26	3	3	193	4
Interest	1	0	0	1	1	2	1	3	1	2	3	4	3
Depreciation	4	4	2	2	2	2	2	3	3	3	3	3	4
Profit before tax	19	25	6	7	14	9	7	11	25	2	8	214	31
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	19	25	6	7	14	9	7	11	25	2	8	214	31
EPS in Rs
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	15%
5 Years:	13%
3 Years:	15%
TTM:	-1%

Compounded Profit Growth
10 Years:	19%
5 Years:	28%
3 Years:	4%
TTM:	93%

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 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	35	35	35	35	35	35	35	35	35	35	35	35	35
Reserves	-239	-213	-207	-200	-186	-200	-192	-181	-156	-154	-146	69	82
Preference Capital	9	9	9	9	9	0	0	0	0	0	0	0
	240	213	211	206	204	198	199	197	194	193	192	2	0
	39	38	42	42	36	65	76	78	54	49	57	71	77
Total Liabilities	75	72	81	83	89	98	117	128	126	122	138	177	194
	35	33	32	33	32	35	42	41	40	39	41	44	44
CWIP	0	0	0	0	0	0	0	1	0	0	0	1	1
Investments	0	4	3	0	0	0	3	0	0	0	0	2	6
	39	35	46	51	58	63	72	87	86	83	98	130	144
Total Assets	75	72	81	83	89	98	117	128	126	122	138	177	194

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	11	7	0	8	7	12	0	11	3	9	-5	16
	-1	-5	1	1	-0	-5	-9	-2	-2	-2	-4	-9
	-5	-7	-2	-6	-3	-0	-3	0	-1	-2	-3	-4
Net Cash Flow	4	-5	-0	4	4	6	-12	9	0	6	-12	2

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	36	42	57	31	45	47	49	29	42	40	38	48
Inventory Days	110	168	141	104	90	90	129	116	117	158	163	148
Days Payable	91	129	98	60	33	37	71	57	61	73	73	80
Cash Conversion Cycle	55	81	100	76	102	100	108	89	98	125	129	117
Working Capital Days	-70	-85	-32	-17	17	-64	-40	-22	24	29	51	56
ROCE %	21%	11%	13%	18%	17%	22%	24%	28%	38%	4%	12%	31%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	10.67%	10.67%	10.67%	10.67%	4.43%	11.76%	11.76%	11.76%	11.76%	11.76%	11.76%	11.28%
	1.08%	1.08%	1.08%	1.08%	1.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	21.89%	21.89%	21.89%	21.89%	28.14%	23.15%	23.15%	23.16%	23.16%	23.16%	23.16%	23.63%
No. of Shareholders	1,34,799	1,34,791	1,34,783	1,34,778	1,34,770	1,34,762	1,34,745	1,34,734	1,34,723	1,34,708	1,34,688	1,34,696

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	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%	0.00%	0.00%
	10.74%	10.74%	10.74%	10.74%	10.67%	10.67%	10.67%	11.76%	11.28%
	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	1.08%	0.00%	0.00%
	21.82%	21.82%	21.82%	21.82%	21.89%	21.89%	21.89%	23.16%	23.63%
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

* 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

Shareholding Pattern

Documents

Announcements

Annual reports