Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Modern Threads (India) Ltd.

Textile - Spinning

Rating :

N/A

BSE: 500282 | NSE: MODTHREAD

Watchlist

NSE BSE

70.96

05-Jul-2024

Open
High
Low
Previous Close

70.96
70.96
70.00
67.59

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14735
10.41
75.50
21.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

183.33
15.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

182.46
N/A
1.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.72
8.42
10.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.85
59.24
21.25

PAT CAGR (%)

10 Years
5 Years
3 Years

13.02
0.06
47.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 62.25 77.72 -19.90% 58.05 73.26 -20.76% 74.57 71.50 4.29% 74.94 82.62 -9.30%
Expenses 63.62 70.38 -9.61% 56.36 64.75 -12.96% 68.95 61.91 11.37% 66.86 74.92 -10.76%
EBITDA -1.37 7.34 - 1.69 8.51 -80.14% 5.62 9.59 -41.40% 8.08 7.70 4.94%
EBIDTM -2.20% 9.44% 2.92% 11.61% 7.54% 13.42% 10.78% 9.32%
Other Income 2.86 0.61 368.85% 0.88 0.59 49.15% 1.50 2.17 -30.88% 0.88 1.33 -33.83%
Interest 0.05 0.80 -93.75% 0.69 0.71 -2.82% 0.76 0.71 7.04% 0.79 1.00 -21.00%
Depreciation 1.20 1.01 18.81% 1.08 0.96 12.50% 1.11 0.91 21.98% 1.07 0.89 20.22%
PBT 0.25 6.14 -95.93% 0.81 7.43 -89.10% 5.26 10.13 -48.08% 7.10 7.13 -0.42%
Tax -0.07 0.00 - 0.62 0.00 0 0.50 0.00 0 0.00 0.00 0
PAT 0.32 6.14 -94.79% 0.19 7.43 -97.44% 4.76 10.13 -53.01% 7.10 7.13 -0.42%
PATM 0.51% 7.90% 0.32% 10.14% 6.38% 14.17% 9.48% 8.63%
EPS 0.09 1.79 -94.97% 0.05 2.17 -97.70% 1.39 2.95 -52.88% 2.07 2.08 -0.48%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 269.81 300.49 301.11 222.63 147.13 200.59 228.22 164.65 148.62 151.49 142.91 Net Sales Growth -11.57% -0.21% 35.25% 51.32% -26.65% -12.11% 38.61% 10.79% -1.89% 6.00% Cost Of Goods Sold 152.37 170.57 176.41 134.80 90.52 132.32 152.47 104.77 99.78 103.21 97.91 Gross Profit 117.44 129.92 124.70 87.83 56.62 68.27 75.74 59.88 48.84 48.28 45.00 GP Margin 43.53% 43.24% 41.41% 39.45% 38.48% 34.03% 33.19% 36.37% 32.86% 31.87% 31.49% Total Expenditure 255.79 270.59 272.49 211.22 143.75 197.67 217.25 157.70 137.53 142.29 134.74 Power & Fuel Cost - 28.56 27.65 22.61 16.05 22.09 22.16 17.07 10.13 9.08 9.47 % Of Sales - 9.50% 9.18% 10.16% 10.91% 11.01% 9.71% 10.37% 6.82% 5.99% 6.63% Employee Cost - 34.15 31.31 25.05 18.79 22.43 21.56 16.50 11.29 10.91 9.47 % Of Sales - 11.36% 10.40% 11.25% 12.77% 11.18% 9.45% 10.02% 7.60% 7.20% 6.63% Manufacturing Exp. - 20.02 20.09 15.90 9.95 11.31 10.77 11.28 7.95 8.51 7.82 % Of Sales - 6.66% 6.67% 7.14% 6.76% 5.64% 4.72% 6.85% 5.35% 5.62% 5.47% General & Admin Exp. - 3.29 2.81 1.56 1.31 1.98 2.07 1.76 1.70 1.65 1.65 % Of Sales - 1.09% 0.93% 0.70% 0.89% 0.99% 0.91% 1.07% 1.14% 1.09% 1.15% Selling & Distn. Exp. - 12.38 12.80 10.27 5.61 5.92 6.30 5.23 5.62 6.65 6.90 % Of Sales - 4.12% 4.25% 4.61% 3.81% 2.95% 2.76% 3.18% 3.78% 4.39% 4.83% Miscellaneous Exp. - 1.61 1.41 1.04 1.53 1.62 1.91 1.09 1.07 2.29 6.90 % Of Sales - 0.54% 0.47% 0.47% 1.04% 0.81% 0.84% 0.66% 0.72% 1.51% 1.06% EBITDA 14.02 29.90 28.62 11.41 3.38 2.92 10.97 6.95 11.09 9.20 8.17 EBITDA Margin 5.20% 9.95% 9.50% 5.13% 2.30% 1.46% 4.81% 4.22% 7.46% 6.07% 5.72% Other Income 6.12 3.59 4.20 2.06 2.54 24.07 4.39 4.12 1.70 2.35 1.66 Interest 2.29 3.41 3.97 3.23 2.13 0.71 3.04 1.49 1.66 1.08 0.84 Depreciation 4.46 4.14 3.49 3.00 2.77 3.02 2.60 2.13 1.54 1.54 1.51 PBT 13.42 25.93 25.37 7.25 1.02 23.26 9.72 7.45 9.58 8.93 7.48 Tax 1.05 0.50 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 7.82% 1.93% 0.00% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 12.37 25.43 214.12 7.94 1.72 25.36 10.77 7.45 9.05 13.93 7.48 PAT before Minority Interest 12.37 25.43 214.12 7.94 1.72 25.36 10.77 7.45 9.05 13.93 7.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.58% 8.46% 71.11% 3.57% 1.17% 12.64% 4.72% 4.52% 6.09% 9.20% 5.23% PAT Growth -59.88% -88.12% 2,596.73% 361.63% -93.22% 135.47% 44.56% -17.68% -35.03% 86.23% EPS 3.61 7.41 62.43 2.31 0.50 7.39 3.14 2.17 2.64 4.06 2.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 129.14 103.35 -110.93 -119.14 -121.19 -146.58 -157.47 -165.01 -142.53 -156.45 Share Capital 34.78 34.78 34.78 34.78 34.78 34.78 34.78 34.78 43.53 43.53 Total Reserves 94.37 68.58 -145.70 -153.91 -155.97 -181.36 -192.24 -199.79 -200.55 -214.48 Non-Current Liabilities 3.79 3.58 192.45 192.05 192.09 191.55 191.72 191.74 191.60 188.62 Secured Loans 0.00 0.00 188.75 188.75 188.75 188.75 188.75 189.50 189.50 186.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.26 Long Term Provisions 3.78 3.58 3.69 3.29 3.34 2.80 2.47 2.24 2.10 2.12 Current Liabilities 68.96 70.12 56.79 49.57 55.55 83.26 82.81 71.40 40.41 51.15 Trade Payables 37.29 38.55 26.79 18.13 22.00 23.69 20.41 10.00 9.40 16.16 Other Current Liabilities 30.53 31.03 29.75 30.86 32.94 59.31 62.12 61.11 30.79 34.76 Short Term Borrowings 0.00 0.00 0.00 0.29 0.26 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.13 0.55 0.25 0.30 0.34 0.26 0.28 0.29 0.23 0.23 Total Liabilities 201.89 177.05 138.31 122.48 126.45 128.23 117.06 98.13 89.48 83.32 Net Block 48.68 44.16 40.68 39.30 40.40 40.70 41.89 35.32 31.96 32.61 Gross Block 216.26 207.96 203.65 202.62 211.53 212.42 230.96 224.02 219.75 219.05 Accumulated Depreciation 167.57 163.81 162.97 163.31 171.13 171.72 189.07 188.70 187.79 186.44 Non Current Assets 56.67 50.44 45.78 44.62 46.19 47.06 46.80 37.78 33.62 33.87 Capital Work in Progress 2.20 0.54 0.00 0.00 0.00 0.56 0.25 0.25 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 3.52 3.26 2.91 3.09 3.47 0.90 1.26 0.33 1.07 0.68 Other Non Current Assets 2.26 2.47 2.18 2.21 2.30 4.90 3.40 1.88 0.57 0.57 Current Assets 145.22 126.62 92.53 77.86 80.26 81.16 70.26 60.34 55.87 49.44 Current Investments 14.97 1.97 0.00 0.00 0.00 0.00 2.97 0.00 0.00 0.00 Inventories 69.44 71.75 60.27 39.27 42.42 48.54 37.16 24.60 25.42 27.99 Sundry Debtors 46.68 39.63 23.34 15.96 22.82 18.38 22.24 19.01 18.66 12.22 Cash & Bank 9.31 8.04 5.63 17.80 11.90 11.36 2.36 14.79 8.41 4.78 Other Current Assets 4.81 0.78 0.30 0.42 3.12 2.89 5.53 1.94 3.39 4.45 Short Term Loans & Adv. 4.36 4.44 2.99 4.40 2.69 2.70 5.30 1.64 3.30 1.59 Net Current Assets 76.26 56.50 35.74 28.29 24.71 -2.10 -12.55 -11.05 15.46 -1.70 Total Assets 201.89 177.06 138.31 122.48 126.45 128.22 117.06 98.12 89.49 83.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24.41 15.81 -5.17 9.29 3.15 10.76 0.33 11.83 6.38 8.48 PBT 25.93 214.12 7.25 1.02 23.26 9.72 7.45 9.58 8.93 7.48 Adjustment 6.14 -182.07 5.30 4.50 2.74 5.04 3.03 1.58 2.37 1.69 Changes in Working Capital -7.67 -16.25 -17.80 3.67 -22.77 -3.92 -10.12 1.20 -3.84 -0.69 Cash after chg. in Working capital 24.41 15.80 -5.26 9.19 3.23 10.84 0.35 12.36 7.46 8.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 0.00 Tax Paid -0.01 0.01 0.09 0.11 -0.09 -0.08 -0.03 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.53 0.00 0.00 Cash From Investing Activity -21.92 -9.48 -4.21 -1.58 -2.17 -2.27 -8.63 -5.21 -0.89 1.04 Net Fixed Assets -9.96 -4.85 -1.03 8.91 1.45 18.23 -6.94 -4.52 -0.70 -1.18 Net Investments -13.00 -1.97 0.00 0.00 0.00 2.97 -2.97 -0.01 0.00 3.35 Others 1.04 -2.66 -3.18 -10.49 -3.62 -23.47 1.28 -0.68 -0.19 -1.13 Cash from Financing Activity -3.06 -4.04 -2.79 -1.76 -0.59 0.25 -3.36 -0.24 -1.87 -5.84 Net Cash Inflow / Outflow -0.57 2.29 -12.16 5.95 0.39 8.74 -11.66 6.38 3.63 3.69 Opening Cash & Equivalents 7.47 5.18 17.34 11.39 11.00 2.25 13.92 8.41 4.78 1.09 Closing Cash & Equivalent 6.90 7.47 5.18 17.34 11.39 11.00 2.25 14.79 8.41 4.78

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.14 29.72 -31.90 -34.26 -34.85 -42.15 -45.28 -47.45 -47.67 -51.68 ROA 13.42% 135.79% 6.09% 1.38% 19.92% 8.78% 6.92% 9.65% 16.12% 9.13% ROE 21.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 25.24% 239.75% 14.97% 5.53% 46.77% 36.60% 31.34% 27.48% 29.01% 17.08% Fixed Asset Turnover 1.42 1.46 1.10 0.71 0.95 1.03 0.72 0.67 0.69 0.65 Receivable days 52.42 38.17 32.22 48.11 37.48 32.48 45.72 46.23 37.18 34.92 Inventory Days 85.75 80.01 81.60 101.33 82.75 68.53 68.44 61.38 64.30 65.97 Payable days 81.14 67.59 60.81 80.90 63.01 36.12 33.82 26.23 33.22 43.93 Cash Conversion Cycle 57.03 50.59 53.01 68.53 57.22 64.89 80.34 81.39 68.25 56.97 Total Debt/Equity 0.00 0.00 -1.71 -1.59 -1.57 -1.29 -1.21 -1.15 -1.25 -1.21 Interest Cover 8.61 54.99 3.46 1.81 36.64 4.54 6.00 6.44 13.95 9.95

Top Investors:

administrator of the specified undertaking ofthe unit trust of india-unit scheme 1964

unit trust of india

amrex marketing pvt ltd

gujarat state financial corporation

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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