Thambbi Modern Spinning Mills Ltd

Thambbi Modern Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thambbi Modern Spinning Mills Ltd

₹ 20.6 -0.05%
26 Feb 2024
thambbimodern.com
About

Incorporated in 1977, Thambbi Modern Spinning Mills Ltd is in the business of leasing of land and building.

Key Points

Services Offered:[1][2]
Company is in the business of spinning and weaving of cotton, waste cotton, silk, artificial silk, staple fiber, rayon, wool, flax, hemp, jute and other fibrous substances. Company also trades in cotton and yarns. At present, company is involved in Rental and property development activities. Buildings of company have been leased out to generate income.

Website
  • Market Cap ₹ 23.8 Cr.
  • Current Price ₹ 20.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -5.43
  • Dividend Yield 0.00 %
  • ROCE -2.04 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 242 to 31.4 days.

Cons

  • Company has low interest coverage ratio.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.47 0.48 0.47 0.55 0.58 0.62 0.73 0.74 0.70 0.74 0.76 0.77 0.77
0.59 0.22 0.28 0.32 1.88 0.69 0.38 0.66 0.73 0.83 0.42 0.43 0.41
Operating Profit -0.12 0.26 0.19 0.23 -1.30 -0.07 0.35 0.08 -0.03 -0.09 0.34 0.34 0.36
OPM % -25.53% 54.17% 40.43% 41.82% -224.14% -11.29% 47.95% 10.81% -4.29% -12.16% 44.74% 44.16% 46.75%
0.00 0.80 0.00 0.00 0.02 -0.02 0.01 0.00 0.01 0.03 0.00 0.00 0.01
Interest 0.44 0.56 0.31 0.65 0.61 0.39 0.40 0.44 0.42 0.47 0.38 0.37 0.33
Depreciation 0.15 0.17 0.16 0.14 0.14 0.15 0.13 0.13 0.13 0.14 0.13 0.13 0.13
Profit before tax -0.71 0.33 -0.28 -0.56 -2.03 -0.63 -0.17 -0.49 -0.57 -0.67 -0.17 -0.16 -0.09
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% 0.00%
-0.71 0.33 -0.28 -0.56 -2.02 -0.63 -0.17 -0.49 -0.57 -0.67 -0.18 -0.16 -0.10
EPS in Rs -0.62 0.29 -0.24 -0.49 -1.76 -0.55 -0.15 -0.43 -0.49 -0.58 -0.16 -0.14 -0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
13.61 5.21 1.32 2.46 2.02 1.79 2.20 2.48 1.91 1.67 2.21 2.91 3.04
16.42 5.88 3.23 2.62 1.74 1.47 2.10 2.30 1.44 1.21 3.15 2.59 2.09
Operating Profit -2.81 -0.67 -1.91 -0.16 0.28 0.32 0.10 0.18 0.47 0.46 -0.94 0.32 0.95
OPM % -20.65% -12.86% -144.70% -6.50% 13.86% 17.88% 4.55% 7.26% 24.61% 27.54% -42.53% 11.00% 31.25%
0.81 0.29 0.86 0.08 0.32 0.09 -0.05 0.24 0.01 0.74 -1.71 -0.05 0.04
Interest 1.88 1.74 0.25 0.43 0.43 0.67 1.15 1.67 1.82 1.69 1.78 1.74 1.55
Depreciation 1.05 0.83 0.77 0.40 0.30 0.23 0.27 0.60 0.63 0.65 0.60 0.54 0.53
Profit before tax -4.93 -2.95 -2.07 -0.91 -0.13 -0.49 -1.37 -1.85 -1.97 -1.14 -5.03 -2.01 -1.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 1,971.43% 0.00% 12.97% 10.66% 43.86% 1.39% 11.44%
-4.93 -2.95 -2.07 -0.91 -0.13 -10.15 -1.37 -2.10 -2.18 -1.65 -5.10 -2.24 -1.11
EPS in Rs -4.29 -2.57 -1.80 -0.79 -0.11 -8.83 -1.19 -1.83 -1.90 -1.43 -4.43 -1.94 -0.97
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: -6%
5 Years: 6%
3 Years: 15%
TTM: 9%
Compounded Profit Growth
10 Years: 1%
5 Years: -18%
3 Years: 0%
TTM: 39%
Stock Price CAGR
10 Years: 17%
5 Years: 28%
3 Years: 14%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 11.53 11.53
Reserves 8.56 5.61 8.38 7.47 7.34 -2.81 -4.18 -6.27 -8.46 -10.10 -15.21 -17.45 -17.79
7.29 7.31 2.00 2.83 4.17 6.44 9.55 11.24 14.60 17.76 18.99 14.03 13.87
8.11 5.93 2.25 2.07 1.26 1.75 5.11 5.64 4.22 2.22 5.10 6.28 7.74
Total Liabilities 29.72 24.61 18.39 18.13 18.53 11.14 16.24 16.37 16.12 15.64 14.64 14.39 15.35
9.70 7.25 3.57 3.28 3.76 3.86 9.17 11.90 11.27 11.72 10.78 12.34 13.16
CWIP 0.00 0.00 0.00 0.00 0.00 2.21 1.83 0.00 0.55 0.00 1.99 0.17 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
20.02 17.36 14.82 14.85 14.77 5.07 5.23 4.47 4.30 3.92 1.87 1.88 2.19
Total Assets 29.72 24.61 18.39 18.13 18.53 11.14 16.24 16.37 16.12 15.64 14.64 14.39 15.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.25 3.59 -4.92 -0.59 1.04 0.40 2.85 1.63 -0.10 -1.49 2.67 1.91
0.99 -0.67 0.96 0.12 0.27 -2.45 -5.21 -1.48 -0.54 0.27 -1.90 -0.32
-2.35 -0.43 1.81 0.27 -0.96 1.77 2.40 -0.15 0.65 1.30 -0.78 -0.78
Net Cash Flow -0.11 2.49 -2.15 -0.20 0.35 -0.27 0.04 0.00 0.02 0.08 -0.01 0.81
Free Cash Flow 2.09 3.59 -4.92 -0.48 1.04 -2.13 -2.35 0.13 -0.65 -1.24 0.75 1.63
CFO/OP -44% -536% 258% 369% 371% 291% 2,850% 906% -23% -333% -288% 578%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 147.50 214.38 799.13 424.35 451.73 495.50 396.52 366.47 483.48 539.85 153.60 31.36
Inventory Days 104.29 80.19 212.92 0.00 0.00 0.00
Days Payable 101.31 544.73 912.50
Cash Conversion Cycle 150.48 -250.17 99.55 424.35 451.73 495.50 396.52 366.47 483.48 539.85 153.60 31.36
Working Capital Days 138.38 -119.10 287.58 529.70 589.06 524.05 -61.39 -117.74 -59.24 367.19 -477.31 -301.03
ROCE % -14.89% -4.12% -2.99% -2.67% 1.74% 1.28% -1.66% -3.57% -1.33% -1.42% -13.24% -2.04%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Electricity Purchased (Active Manufacturing Proxy)
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Yarn Sales Volume
Kgs
Rental Revenue (Core Operations)
INR Lacs

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 90.65%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.24% 0.24% 0.12% 0.12% 0.12% 0.12%
24.78% 24.78% 24.78% 24.78% 24.78% 24.78% 24.78% 24.78% 24.90% 24.91% 24.91% 9.22%
No. of Shareholders 4,3584,3414,3024,2864,2634,2494,2554,2464,2264,1284,0703,979

* 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

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