MODERN THREADS (INDIA)
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MODERN THREADS (INDIA) Last 5 Year Financial Ratios History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 61.57 | 2.28 | 0.49 | 7.29 | 3.10 |
| CEPS(Rs) | 62.58 | 3.15 | 1.29 | 8.16 | 3.84 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 29.72 | -31.90 | -34.26 | -34.85 | -42.15 |
| Tax Rate(%) | - | 0.10 | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.51 | 5.12 | 2.30 | 1.45 | 4.81 |
| EBIT Margin(%) | 72.43 | 5.02 | 2.62 | 13.00 | 6.05 |
| Pre Tax Margin(%) | 71.11 | 3.57 | 1.17 | 12.64 | 4.72 |
| PAT Margin (%) | 71.11 | 3.57 | 1.17 | 12.64 | 4.72 |
| Cash Profit Margin (%) | 72.27 | 4.91 | 3.05 | 14.15 | 5.86 |
| Performance Ratios | |||||
| ROA(%) | 135.79 | 6.09 | 1.38 | 19.92 | 8.78 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 239.75 | 14.97 | 5.53 | 46.77 | 36.60 |
| Asset Turnover(x) | 1.91 | 1.71 | 1.18 | 1.58 | 1.86 |
| Sales/Fixed Asset(x) | 1.46 | 1.10 | 0.71 | 0.95 | 1.03 |
| Working Capital/Sales(x) | 5.33 | 6.23 | 5.20 | 8.12 | -108.83 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.68 | 0.91 | 1.41 | 1.06 | 0.97 |
| Receivable days | 38.17 | 32.22 | 48.11 | 37.48 | 32.48 |
| Inventory Days | 80.01 | 81.60 | 101.33 | 82.75 | 68.53 |
| Payable days | 67.59 | 60.81 | 80.90 | 63.01 | 52.78 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | - | - | - | - | - |
| Price/Book(x) | - | - | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.09 | 0.98 | 1.41 | 1.06 | 0.93 |
| EV/Core EBITDA(x) | 0.81 | 16.23 | 34.94 | 7.88 | 13.86 |
| EV/EBIT(x) | 0.12 | 19.57 | 53.70 | 8.16 | 15.42 |
| EV/CE(x) | 0.15 | 1.58 | 1.69 | 1.68 | 1.66 |
| M Cap / Sales | - | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 35.25 | 51.31 | -26.65 | -12.11 | 38.61 |
| Core EBITDA Growth(%) | 143.68 | 127.62 | -78.07 | 75.71 | 38.76 |
| EBIT Growth(%) | 1,851.99 | 190.14 | -85.23 | 88.82 | 54.51 |
| PAT Growth(%) | 2,596.99 | 361.50 | -93.22 | 135.52 | 44.60 |
| EPS Growth(%) | 2,596.99 | 361.50 | -93.22 | 135.52 | 44.60 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | -1.71 | -1.59 | -1.57 | -1.29 |
| Current Ratio(x) | 1.81 | 1.63 | 1.57 | 1.44 | 0.97 |
| Quick Ratio(x) | 0.78 | 0.57 | 0.78 | 0.68 | 0.39 |
| Interest Cover(x) | 54.99 | 3.46 | 1.81 | 36.64 | 4.54 |
| 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) | ₹230.4 Cr | 4.1% | 3.8% | NA | Stock Analytics | |
| TRIDENT | ₹20,144.3 Cr | -0.7% | 0.9% | 27.7% | Stock Analytics | |
| FILATEX INDIA | ₹2,716.0 Cr | -3.3% | -0.4% | 68.3% | Stock Analytics | |
| NITIN SPINNERS | ₹2,057.4 Cr | 3.2% | 8.5% | 50.7% | Stock Analytics | |
| NAHAR SPINNING MILLS | ₹1,007.1 Cr | -2.2% | -3.8% | 0.1% | Stock Analytics | |
| SUTLEJ TEXTILES AND INDUSTRIES | ₹959.7 Cr | -0.8% | 2.4% | 17.2% | Stock Analytics | |
MODERN THREADS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN THREADS (INDIA) | 4.1% |
3.8% |
|
| SENSEX | -0.6% |
0.3% |
21.8% |
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