MODERN THREADS (INDIA)
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MODERN THREADS (INDIA) Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.31 | 61.57 | 2.28 | 0.49 | 7.29 |
| CEPS(Rs) | 8.50 | 62.58 | 3.15 | 1.29 | 8.16 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 37.14 | 29.72 | -31.90 | -34.26 | -34.85 |
| Tax Rate(%) | 1.93 | - | 0.10 | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.95 | 9.51 | 5.12 | 2.30 | 1.45 |
| EBIT Margin(%) | 9.76 | 72.43 | 5.02 | 2.62 | 13.00 |
| Pre Tax Margin(%) | 8.63 | 71.11 | 3.57 | 1.17 | 12.64 |
| PAT Margin (%) | 8.46 | 71.11 | 3.57 | 1.17 | 12.64 |
| Cash Profit Margin (%) | 9.84 | 72.27 | 4.91 | 3.05 | 14.15 |
| Performance Ratios | |||||
| ROA(%) | 13.42 | 135.79 | 6.09 | 1.38 | 19.92 |
| ROE(%) | 21.88 | - | - | - | - |
| ROCE(%) | 25.24 | 239.75 | 14.97 | 5.53 | 46.77 |
| Asset Turnover(x) | 1.59 | 1.91 | 1.71 | 1.18 | 1.58 |
| Sales/Fixed Asset(x) | 1.42 | 1.46 | 1.10 | 0.71 | 0.95 |
| Working Capital/Sales(x) | 3.94 | 5.33 | 6.23 | 5.20 | 8.12 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.71 | 0.68 | 0.91 | 1.41 | 1.06 |
| Receivable days | 52.42 | 38.17 | 32.22 | 48.11 | 37.48 |
| Inventory Days | 85.75 | 80.01 | 81.60 | 101.33 | 82.75 |
| Payable days | 81.14 | 67.59 | 60.81 | 80.90 | 63.01 |
| Valuation Parameters | |||||
| PER(x) | 8.55 | - | - | - | - |
| PCE(x) | 7.35 | - | - | - | - |
| Price/Book(x) | 1.68 | - | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.69 | 0.09 | 0.98 | 1.41 | 1.06 |
| EV/Core EBITDA(x) | 6.22 | 0.81 | 16.23 | 34.94 | 7.88 |
| EV/EBIT(x) | 7.09 | 0.12 | 19.57 | 53.70 | 8.16 |
| EV/CE(x) | 1.61 | 0.26 | 2.78 | 2.93 | 3.10 |
| M Cap / Sales | 0.72 | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.21 | 35.25 | 51.31 | -26.65 | -12.11 |
| Core EBITDA Growth(%) | 2.00 | 143.68 | 127.62 | -78.07 | 75.71 |
| EBIT Growth(%) | -86.55 | 1,851.99 | 190.14 | -85.23 | 88.82 |
| PAT Growth(%) | -88.12 | 2,596.99 | 361.50 | -93.22 | 135.52 |
| EPS Growth(%) | -88.12 | 2,596.96 | 361.49 | -93.22 | 135.52 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | -1.71 | -1.59 | -1.57 |
| Current Ratio(x) | 2.11 | 1.81 | 1.63 | 1.57 | 1.44 |
| Quick Ratio(x) | 1.11 | 0.78 | 0.57 | 0.78 | 0.68 |
| Interest Cover(x) | 8.61 | 54.99 | 3.46 | 1.81 | 36.64 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of MODERN THREADS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODERN THREADS (INDIA) | ₹167.0 Cr | -5.9% | -17.3% | NA | Stock Analytics | |
| TRIDENT | ₹16,989.9 Cr | -4.3% | 4.3% | -7.4% | Stock Analytics | |
| FILATEX INDIA | ₹2,696.0 Cr | -8.8% | -6% | 29.7% | Stock Analytics | |
| NITIN SPINNERS | ₹2,483.8 Cr | -7.6% | 11.7% | 40.4% | Stock Analytics | |
| SUTLEJ TEXTILES AND INDUSTRIES | ₹1,093.1 Cr | -9.7% | 13% | 12.3% | Stock Analytics | |
| NAHAR SPINNING MILLS | ₹961.7 Cr | -12.7% | 6.5% | -0.5% | Stock Analytics | |
MODERN THREADS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN THREADS (INDIA) | -5.9% |
-17.3% |
|
| SENSEX | -2.1% |
-2% |
11.3% |
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