Modern Threads (I) Ltd
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About
Modern Threads (I) is engaged in the business of manufactures and sells mainly Worsted & Synthetic Yarn and Wool Tops.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 12.4 %
- ROE %
- Face Value ₹
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
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 | |
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5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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5 Years: | % |
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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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Confirmation Certificate in the matter of Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31st December, 2022.
- Compliance Under Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 1 Dec 2022
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Nov 2022 - Newspaper publication in compliance with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015.
- Unaudited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2022. 23 Nov 2022
- Board Meeting Outcome for Outcome Of Board Meeting 23 Nov 2022
Annual reports
No data available.