MODERN THREADS (INDIA)
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MODERN THREADS (INDIA) Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.97 | 7.31 | 61.57 | 2.28 | 0.49 |
| CEPS(Rs) | 2.27 | 8.50 | 62.58 | 3.15 | 1.29 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 38.17 | 37.14 | 29.72 | -31.90 | -34.26 |
| Tax Rate(%) | 29.13 | 1.93 | - | 0.10 | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 0.38 | 9.95 | 9.51 | 5.12 | 2.30 |
| EBIT Margin(%) | 2.43 | 9.76 | 72.43 | 5.02 | 2.62 |
| Pre Tax Margin(%) | 1.83 | 8.63 | 71.11 | 3.57 | 1.17 |
| PAT Margin (%) | 1.30 | 8.46 | 71.11 | 3.57 | 1.17 |
| Cash Profit Margin (%) | 3.03 | 9.84 | 72.27 | 4.91 | 3.05 |
| Performance Ratios | |||||
| ROA(%) | 1.57 | 13.42 | 135.79 | 6.09 | 1.38 |
| ROE(%) | 2.57 | 21.88 | - | - | - |
| ROCE(%) | 4.47 | 25.24 | 239.75 | 14.97 | 5.53 |
| Asset Turnover(x) | 1.21 | 1.59 | 1.91 | 1.71 | 1.18 |
| Sales/Fixed Asset(x) | 1.24 | 1.42 | 1.46 | 1.10 | 0.71 |
| Working Capital/Sales(x) | 3.57 | 3.94 | 5.33 | 6.23 | 5.20 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.81 | 0.71 | 0.68 | 0.91 | 1.41 |
| Receivable days | 65.65 | 52.42 | 38.17 | 32.22 | 48.11 |
| Inventory Days | 102.48 | 85.75 | 80.01 | 81.60 | 101.33 |
| Payable days | 88.01 | 81.14 | 67.59 | 60.81 | 80.90 |
| Valuation Parameters | |||||
| PER(x) | 38.05 | 8.55 | - | - | - |
| PCE(x) | 16.28 | 7.35 | - | - | - |
| Price/Book(x) | 0.97 | 1.68 | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.57 | 0.69 | 0.09 | 0.98 | 1.41 |
| EV/Core EBITDA(x) | 13.60 | 6.22 | 0.81 | 16.23 | 34.94 |
| EV/EBIT(x) | 23.30 | 7.09 | 0.12 | 19.57 | 53.70 |
| EV/CE(x) | 0.96 | 1.61 | 0.26 | 2.78 | 2.93 |
| M Cap / Sales | 0.49 | 0.72 | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | -13.46 | -0.21 | 35.25 | 51.31 | -26.65 |
| Core EBITDA Growth(%) | -67.63 | 2.00 | 143.68 | 127.62 | -78.07 |
| EBIT Growth(%) | -78.43 | -86.55 | 1,851.99 | 190.14 | -85.23 |
| PAT Growth(%) | -86.75 | -88.12 | 2,596.99 | 361.50 | -93.22 |
| EPS Growth(%) | -86.75 | -88.12 | 2,596.96 | 361.49 | -93.22 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.16 | - | - | -1.71 | -1.59 |
| Current Ratio(x) | 1.81 | 2.11 | 1.81 | 1.63 | 1.57 |
| Quick Ratio(x) | 0.96 | 1.11 | 0.78 | 0.57 | 0.78 |
| Interest Cover(x) | 4.02 | 8.61 | 54.99 | 3.46 | 1.81 |
| Total Debt/Mcap(x) | 0.16 | - | - | - | - |
Compare Financial Ratios of peers of MODERN THREADS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODERN THREADS (INDIA) | ₹192.1 Cr | -0.9% | 13.4% | 27.7% | Stock Analytics | |
| TRIDENT | ₹12,393.4 Cr | -0.4% | -1.5% | -14.6% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,800.3 Cr | 0.1% | -3.5% | -9.7% | Stock Analytics | |
| NITIN SPINNERS | ₹3,513.2 Cr | 7.6% | 18.7% | 76.8% | Stock Analytics | |
| FILATEX INDIA | ₹3,498.7 Cr | -6.2% | 15.5% | 47% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹880.9 Cr | -3.7% | -46.1% | -33.6% | Stock Analytics | |
MODERN THREADS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN THREADS (INDIA) | -0.9% |
13.4% |
27.7% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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