Modern Threads (India) Ltd. - Research Center
500282 MODTHREAD Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.31 | 7.29 | 2.08 | 0.29 | 6.69 |
| Adjusted cash EPS (Rs) | 8.50 | 8.30 | 2.94 | 1.09 | 7.56 |
| Reported EPS (Rs) | 7.31 | 61.57 | 2.28 | 0.49 | 7.29 |
| Reported cash EPS (Rs) | 8.50 | 62.58 | 3.15 | 1.29 | 8.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.50 | 8.04 | 2.98 | 0.78 | 0.66 |
| Book value (excl rev res) per share EPS (Rs) | 37.14 | 29.72 | -31.90 | -34.26 | -34.85 |
| Book value (incl rev res) per share EPS (Rs) | 37.14 | 29.72 | -31.90 | -34.26 | -34.85 |
| Net operating income per share EPS (Rs) | 86.41 | 86.59 | 64.02 | 42.31 | 57.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.83 | 9.28 | 4.66 | 1.85 | 1.16 |
| Gross profit margin (%) | 8.45 | 8.12 | 3.31 | -0.02 | -0.34 |
| Net profit margin (%) | 8.46 | 71.10 | 3.56 | 1.16 | 12.64 |
| Adjusted cash margin (%) | 9.72 | 9.45 | 4.55 | 2.53 | 11.69 |
| Adjusted return on net worth (%) | 19.69 | 24.54 | - | - | - |
| Reported return on net worth (%) | 19.69 | 207.17 | - | - | - |
| Return on long term funds (%) | 22.44 | 27.72 | 12.13 | 3.60 | 34.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | - |
| Owners fund as % of total source | 98.28 | 100.00 | -141.18 | -170.44 | -178.70 |
| Fixed assets turnover ratio | 2.56 | 3.31 | 3.00 | 2.14 | 3.65 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 1.77 | 1.63 | 1.58 | 1.47 |
| Current ratio (inc. st loans) | 1.82 | 1.77 | 1.59 | 1.56 | 1.45 |
| Quick ratio | 0.94 | 0.79 | 0.62 | 0.83 | 0.74 |
| Inventory turnover ratio | 2.29 | 2.91 | 2.83 | 2.10 | 2.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.07 | - | 18.51 | 49.91 | 7.19 |
| Financial charges coverage ratio | 10.84 | 9.78 | 5.66 | 3.55 | 217.43 |
| Fin. charges cov.ratio (post tax) | 10.68 | 67.21 | 5.97 | 4.02 | 234.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.25 | 66.44 | 71.07 | 64.47 | 63.21 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 40.20 | 44.13 | 35.32 | 65.31 | 47.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.26 | 0.29 | 0.31 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis