Financial Ratios

THAMBBI MODERN SPINNING MILLS LTD.

NSE : NABSE : 514484ISIN CODE : INE830D01016Industry : Textile - SpinningHouse : Private
BSE20.610 (0 %)
PREV CLOSE ( ) 20.61
OPEN PRICE ( ) 20.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63750
TODAY'S LOW / HIGH ( )19.64 20.62
52 WK LOW / HIGH ( ) 14.6820.62
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.95-8.86-2.86-3.79-3.64
   CEPS(Rs)-1.48-6.07-1.35-2.09-2.01
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-5.14-16.39-7.53-4.67-0.89
   Tax Rate(%)-11.69-1.48-44.23-10.46-13.06
Margin Ratios
   Core EBITDA Margin(%)11.02-42.3127.1324.117.39
   EBIT Margin(%)-9.36-146.8232.93-8.29-7.41
   Pre Tax Margin(%)-69.07-227.48-68.43-103.30-74.67
   PAT Margin (%)-77.14-230.84-98.70-114.10-84.42
   Cash Profit Margin (%)-58.63-203.56-59.86-81.02-60.08
Performance Ratios
   ROA(%)-15.47-33.80-10.58-14.03-13.62
   ROE(%)0.000.000.000.00-390.51
   ROCE(%)-3.09-28.274.34-1.40-1.68
   Asset Turnover(x)0.200.150.110.120.16
   Sales/Fixed Asset(x)0.160.130.100.110.16
   Working Capital/Sales(x)-2.36-0.870.82-117.25-4.67
Efficiency Ratios
   Fixed Capital/Sales(x)6.187.8410.348.776.08
   Receivable days73.99280.41546.35478.57358.80
   Inventory Days0.000.000.000.000.00
   Payable days365.11
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-9.45-1.14-4.250.000.00
   Price/Book(x)-2.72-0.54-0.980.000.00
   Yield(%)0.000.000.00
   EV/Net Sales(x)9.9610.7512.9710.496.74
   EV/Core EBITDA(x)80.48-25.9017.0842.3379.41
   EV/EBIT(x)-106.42-7.3239.40-126.59-90.97
   EV/CE(x)2.011.621.391.291.07
   M Cap / Sales5.542.322.550.000.00
Growth Ratio
   Net Sales Growth(%)31.6032.55-12.80-22.9712.87
   Core EBITDA Growth(%)139.26-172.41167.14125.02124.50
   EBIT Growth(%)91.61-691.05446.3513.8016.38
   PAT Growth(%)56.02-210.0124.57-4.11-53.32
   EPS Growth(%)78.01-210.0124.57-4.11-53.32
Financial Stability Ratios
   Total Debt/Equity(x)-2.37-2.01-4.09-5.42-21.98
   Current Ratio(x)0.590.392.281.000.87
   Quick Ratio(x)0.590.392.281.000.87
   Interest Cover(x)-0.16-1.820.32-0.09-0.11
   Total Debt/Mcap(x)0.873.704.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.