Thambbi Modern Spinning Mills Ltd
Incorporated in 1977, Thambbi Modern Spinning Mills Ltd is in the business of leasing of land and building.
- Market Cap ₹ 23.8 Cr.
- Current Price ₹ 20.6
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.37
- Dividend Yield 0.00 %
- ROCE -1.66 %
- ROE -58.3 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 15.0 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 397 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| 1.79 | 2.20 | |
| 1.47 | 2.10 | |
| Operating Profit | 0.32 | 0.10 |
| OPM % | 17.88% | 4.55% |
| 0.09 | -0.05 | |
| Interest | 0.67 | 1.15 |
| Depreciation | 0.23 | 0.27 |
| Profit before tax | -0.49 | -1.37 |
| Tax % | 1,971.43% | 0.00% |
| -10.15 | -1.37 | |
| EPS in Rs | -8.83 | -1.19 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 87% |
| 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: | -58% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| Equity Capital | 5.76 | 5.76 |
| Reserves | -2.81 | -4.18 |
| 6.44 | 9.55 | |
| 1.75 | 5.32 | |
| Total Liabilities | 11.14 | 16.45 |
| 3.86 | 9.17 | |
| CWIP | 2.21 | 2.33 |
| Investments | 0.00 | 0.00 |
| 5.07 | 4.95 | |
| Total Assets | 11.14 | 16.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| 0.40 | 3.36 | |
| -2.45 | -5.70 | |
| 1.77 | 2.40 | |
| Net Cash Flow | -0.27 | 0.06 |
| Free Cash Flow | -2.13 | -2.34 |
| CFO/OP | 291% | 3,360% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| Debtor Days | 495.50 | 396.52 |
| Inventory Days | 0.00 | |
| Days Payable | ||
| Cash Conversion Cycle | 495.50 | 396.52 |
| Working Capital Days | 524.05 | -114.48 |
| ROCE % | -1.66% |
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) Units '000 Kwh ・Standalone data |
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| Yarn Sales Volume Kgs ・Standalone data |
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| Rental Revenue (Core Operations) INR Lacs ・Standalone data |
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Documents
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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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.