Thambbi Modern Spinning Mills Ltd. - Research Center
514484 THAMBBI Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.86 | -2.74 | -3.79 | -4.00 | -2.29 |
| Adjusted cash EPS (Rs) | -4.81 | -1.61 | -2.69 | -2.95 | -1.83 |
| Reported EPS (Rs) | -8.86 | -2.86 | -3.79 | -3.64 | -2.37 |
| Reported cash EPS (Rs) | -7.81 | -1.73 | -2.69 | -2.59 | -1.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.62 | 0.78 | 0.80 | 0.31 | 0.15 |
| Book value (excl rev res) per share EPS (Rs) | -16.39 | -7.53 | -4.67 | -0.88 | 2.75 |
| Book value (incl rev res) per share EPS (Rs) | -16.39 | -7.53 | -4.67 | -0.88 | 2.75 |
| Net operating income per share EPS (Rs) | 3.84 | 2.89 | 3.32 | 4.31 | 3.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -42.31 | 27.13 | 24.11 | 7.38 | 4.10 |
| Gross profit margin (%) | -69.59 | -11.71 | -8.96 | -16.95 | -8.00 |
| Net profit margin (%) | -230.84 | -98.70 | -114.10 | -84.42 | -62.14 |
| Adjusted cash margin (%) | -124.47 | -37.41 | -80.47 | -67.78 | -47.80 |
| Adjusted return on net worth (%) | - | - | - | - | -83.26 |
| Reported return on net worth (%) | - | - | - | - | -86.26 |
| Return on long term funds (%) | -17.75 | 4.88 | -1.40 | -3.81 | -1.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 5.88 |
| Total debt/equity | - | - | - | - | 5.88 |
| Owners fund as % of total source | -110.27 | -34.28 | -23.79 | -4.95 | 14.53 |
| Fixed assets turnover ratio | 0.20 | 0.13 | 0.17 | 0.23 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 0.30 | 1.31 | 0.89 | 0.73 | 0.97 |
| Current ratio (inc. st loans) | 0.30 | 1.31 | 0.89 | 0.73 | 0.97 |
| Quick ratio | 0.30 | 1.29 | 0.77 | 0.60 | 0.78 |
| Inventory turnover ratio | 0.25 | 0.13 | 0.16 | - | - |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.51 | 0.74 | 0.26 | 0.12 | 0.08 |
| Fin. charges cov.ratio (post tax) | -1.52 | 0.40 | 0.14 | 0.10 | 0.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 15.99 | 25.00 |
| Selling cost Component | 0.26 | 0.59 | 0.80 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.74 | 0.73 | 0.72 | 0.67 |
| Bonus component in equity capital (%) | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 |
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