Financial Ratios

MODERN THREADS (INDIA) LTD.

NSE : MODTHREADBSE : 500282ISIN CODE : INE794W01014Industry : Textile - SpinningHouse : Private
BSE62.40-1.27 (-1.99 %)
PREV CLOSE ( ) 63.67
OPEN PRICE ( ) 62.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 373
TODAY'S LOW / HIGH ( )62.40 62.40
52 WK LOW / HIGH ( )19.99 70.3
NSE59.55-1.2 (-1.98 %)
PREV CLOSE( ) 60.75
OPEN PRICE ( ) 59.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1479
TODAY'S LOW / HIGH( ) 59.55 59.55
52 WK LOW / HIGH ( )21 61.95
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)61.572.280.497.293.10
   CEPS(Rs)62.583.151.298.163.84
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)29.72-31.90-34.26-34.85-42.15
   Tax Rate(%)0.000.100.000.000.00
Margin Ratios
   Core EBITDA Margin(%)9.515.122.301.454.81
   EBIT Margin(%)72.435.022.6213.006.05
   Pre Tax Margin(%)71.113.571.1712.644.72
   PAT Margin (%)71.113.571.1712.644.72
   Cash Profit Margin (%)72.274.913.0514.155.86
Performance Ratios
   ROA(%)135.796.091.3819.928.78
   ROE(%)0.000.000.000.000.00
   ROCE(%)239.7514.975.5346.7736.60
   Asset Turnover(x)1.911.711.181.581.86
   Sales/Fixed Asset(x)1.461.100.710.951.03
   Working Capital/Sales(x)5.336.235.208.12-108.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.680.911.411.060.97
   Receivable days38.1732.2248.1137.4832.48
   Inventory Days80.0181.60101.3382.7568.53
   Payable days67.5960.8180.9063.0152.78
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)0.090.981.411.060.93
   EV/Core EBITDA(x)0.8116.2334.947.8813.86
   EV/EBIT(x)0.1219.5753.708.1615.42
   EV/CE(x)0.262.782.933.104.96
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)35.2551.31-26.65-12.1138.61
   Core EBITDA Growth(%)143.68127.62-78.0775.7138.76
   EBIT Growth(%)1851.99190.14-85.2388.8254.51
   PAT Growth(%)2596.99361.50-93.22135.5244.60
   EPS Growth(%)2596.96361.49-93.22135.5244.60
Financial Stability Ratios
   Total Debt/Equity(x)0.00-1.71-1.59-1.57-1.29
   Current Ratio(x)1.811.631.571.440.97
   Quick Ratio(x)0.780.570.780.680.39
   Interest Cover(x)54.993.461.8136.644.54
   Total Debt/Mcap(x)

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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.