MODERN THREADS (INDIA)
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MODERN THREADS (INDIA) Last 5 Year Income Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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INCOME : | |||||
Gross Sales | ₹300 Cr | ₹301 Cr | ₹223 Cr | ₹147 Cr | ₹201 Cr |
Sales | ₹295 Cr | ₹294 Cr | ₹215 Cr | ₹142 Cr | ₹190 Cr |
Job Work/ Contract Receipts | ₹1.07 Cr | ₹1.94 Cr | ₹4.49 Cr | ₹2.32 Cr | ₹5.31 Cr |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹4.56 Cr | ₹5.10 Cr | ₹3.20 Cr | ₹2.73 Cr | ₹5.30 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹300 Cr | ₹301 Cr | ₹223 Cr | ₹147 Cr | ₹201 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-1.08 Cr | ₹-7.32 Cr | ₹-11 Cr | ₹3.03 Cr | ₹5.52 Cr |
Raw Material Consumed | ₹172 Cr | ₹184 Cr | ₹146 Cr | ₹87 Cr | ₹127 Cr |
Opening Raw Materials | ₹26 Cr | ₹22 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Purchases Raw Materials | ₹169 Cr | ₹188 Cr | ₹155 Cr | ₹87 Cr | ₹126 Cr |
Closing Raw Materials | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹12 Cr | ₹12 Cr |
Other Direct Purchases / Brought in cost | ₹0.06 Cr | ₹0.03 Cr | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹29 Cr | ₹28 Cr | ₹23 Cr | ₹16 Cr | ₹22 Cr |
Electricity & Power | ₹29 Cr | ₹28 Cr | ₹23 Cr | ₹16 Cr | ₹22 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹34 Cr | ₹31 Cr | ₹25 Cr | ₹19 Cr | ₹22 Cr |
Salaries, Wages & Bonus | ₹32 Cr | ₹29 Cr | ₹23 Cr | ₹17 Cr | ₹21 Cr |
Contributions to EPF & Pension Funds | ₹1.87 Cr | ₹1.71 Cr | ₹1.41 Cr | ₹1.17 Cr | ₹1.36 Cr |
Workmen and Staff Welfare Expenses | ₹0.57 Cr | ₹0.51 Cr | ₹0.45 Cr | ₹0.33 Cr | ₹0.28 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹9.95 Cr | ₹11 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹2.20 Cr | ₹1.73 Cr | ₹1.75 Cr | ₹1.19 Cr | ₹0.83 Cr |
Repairs and Maintenance | ₹2.41 Cr | ₹2.03 Cr | ₹1.69 Cr | ₹1.37 Cr | ₹1.57 Cr |
Packing Material Consumed | ₹3.77 Cr | ₹4.23 Cr | ₹3.00 Cr | ₹1.84 Cr | ₹2.22 Cr |
Other Mfg Exp | ₹12 Cr | ₹12 Cr | ₹9.45 Cr | ₹5.54 Cr | ₹6.69 Cr |
General and Administration Expenses | ₹3.29 Cr | ₹2.81 Cr | ₹1.56 Cr | ₹1.31 Cr | ₹1.98 Cr |
Rent , Rates & Taxes | ₹0.50 Cr | ₹0.46 Cr | ₹0.34 Cr | ₹0.30 Cr | ₹0.32 Cr |
Insurance | ₹0.25 Cr | ₹0.27 Cr | ₹0.26 Cr | ₹0.25 Cr | ₹0.22 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹1.18 Cr | ₹0.78 Cr | ₹0.55 Cr | ₹0.56 Cr | ₹0.43 Cr |
Traveling and conveyance | ₹1.30 Cr | ₹1.26 Cr | ₹0.37 Cr | ₹0.17 Cr | ₹0.96 Cr |
Other Administration | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.06 Cr |
Selling and Distribution Expenses | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹5.61 Cr | ₹5.92 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | ₹3.50 Cr | ₹2.81 Cr | ₹2.10 Cr | ₹1.56 Cr | ₹1.78 Cr |
Freight and Forwarding | ₹8.08 Cr | ₹9.42 Cr | ₹7.22 Cr | ₹3.82 Cr | ₹3.63 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹0.80 Cr | ₹0.58 Cr | ₹0.96 Cr | ₹0.23 Cr | ₹0.51 Cr |
Miscellaneous Expenses | ₹1.62 Cr | ₹1.41 Cr | ₹1.04 Cr | ₹1.53 Cr | ₹1.62 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹0.00 Cr | - | ₹0.03 Cr | ₹0.01 Cr | - |
Losson disposal of fixed assets(net) | - | ₹0.03 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.01 Cr |
Losson foreign exchange fluctuations | - | - | - | ₹0.20 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹1.61 Cr | ₹1.39 Cr | ₹1.01 Cr | ₹1.24 Cr | ₹1.61 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹271 Cr | ₹272 Cr | ₹211 Cr | ₹144 Cr | ₹198 Cr |
Operating Profit (Excl OI) | ₹30 Cr | ₹29 Cr | ₹11 Cr | ₹3.38 Cr | ₹2.92 Cr |
Other Income | ₹3.59 Cr | ₹4.20 Cr | ₹2.07 Cr | ₹2.54 Cr | ₹24 Cr |
Interest Received | ₹0.36 Cr | ₹0.22 Cr | ₹0.14 Cr | ₹0.24 Cr | ₹0.29 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.55 Cr | - | - | - | - |
Profits on sale of Investments | - | - | ₹0.18 Cr | ₹0.17 Cr | ₹0.44 Cr |
Provision Written Back | ₹0.39 Cr | ₹0.37 Cr | ₹1.06 Cr | ₹2.13 Cr | ₹21 Cr |
Foreign Exchange Gains | ₹1.78 Cr | ₹3.59 Cr | ₹0.68 Cr | - | ₹1.96 Cr |
Others | ₹0.51 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr |
Operating Profit | ₹33 Cr | ₹33 Cr | ₹13 Cr | ₹5.92 Cr | ₹27 Cr |
Interest | ₹3.41 Cr | ₹3.97 Cr | ₹3.23 Cr | ₹2.13 Cr | ₹0.71 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | ₹0.16 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.02 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.55 Cr | ₹1.01 Cr | ₹1.23 Cr | ₹0.75 Cr | ₹0.69 Cr |
Other Interest | ₹2.86 Cr | ₹2.80 Cr | ₹1.99 Cr | ₹1.36 Cr | - |
PBDT | ₹30 Cr | ₹29 Cr | ₹10 Cr | ₹3.79 Cr | ₹26 Cr |
Depreciation | ₹4.14 Cr | ₹3.49 Cr | ₹3.00 Cr | ₹2.77 Cr | ₹3.02 Cr |
Profit Before Taxation & Exceptional Items | ₹26 Cr | ₹25 Cr | ₹7.25 Cr | ₹1.02 Cr | ₹23 Cr |
Exceptional Income / Expenses | - | ₹189 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹2.10 Cr |
Profit Before Tax | ₹26 Cr | ₹214 Cr | ₹7.95 Cr | ₹1.72 Cr | ₹25 Cr |
Provision for Tax | ₹0.50 Cr | - | ₹0.01 Cr | - | ₹0.00 Cr |
Current Income Tax | ₹0.50 Cr | - | - | - | ₹0.00 Cr |
Deferred Tax | - | - | - | - | - |
Other taxes | - | - | ₹0.01 Cr | - | - |
Profit After Tax | ₹25 Cr | ₹214 Cr | ₹7.94 Cr | ₹1.72 Cr | ₹25 Cr |
Extra items | - | - | - | - | - |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-30 Cr | ₹-244 Cr | ₹-254 Cr | ₹-255 Cr | ₹-277 Cr |
Appropriations | ₹-4.66 Cr | ₹-30 Cr | ₹-246 Cr | ₹-253 Cr | ₹-252 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-0.36 Cr | ₹-0.17 Cr | ₹-0.27 Cr | ₹-0.33 Cr | ₹-0.03 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹7.31 | ₹61.57 | ₹2.28 | ₹0.49 | ₹7.29 |
Adjusted EPS | ₹7.31 | ₹61.57 | ₹2.28 | ₹0.49 | ₹7.29 |
Compare Income Statement of peers of MODERN THREADS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MODERN THREADS (INDIA) | ₹174.0 Cr | -6.5% | -14.8% | NA | Stock Analytics | |
TRIDENT | ₹17,448.6 Cr | -6.9% | 9.6% | -6.7% | Stock Analytics | |
FILATEX INDIA | ₹2,836.2 Cr | -6.7% | -0.4% | 38.1% | Stock Analytics | |
NITIN SPINNERS | ₹2,577.7 Cr | -4% | 26.8% | 41.1% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹1,136.0 Cr | -2.9% | 21.4% | 15.6% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,052.8 Cr | -1.9% | 22.6% | 7% | Stock Analytics |
MODERN THREADS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODERN THREADS (INDIA) | -6.5% |
-14.8% |
|
SENSEX | -5% |
0.6% |
9.2% |
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