Thambbi Modern Spinning Mills Ltd

Thambbi Modern Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thambbi Modern Spinning Mills Ltd

₹ 20.6 -0.05%
26 Feb 2024
thambbimodern.com BSE: 514484
About

Incorporated in 1977, Thambbi Modern Spinning Mills Ltd is in the business of leasing of land and building.

Key Points

Services Offered:[1][2]
Company is in the business of spinning and weaving of cotton, waste cotton, silk, artificial silk, staple fiber, rayon, wool, flax, hemp, jute and other fibrous substances. Company also trades in cotton and yarns. At present, company is involved in Rental and property development activities. Buildings of company have been leased out to generate income.

Website BSE
  • Market Cap ₹ 23.8 Cr.
  • Current Price ₹ 20.6
  • High / Low ₹ 20.6 / 16.2
  • Stock P/E
  • Book Value ₹ 1.37
  • Dividend Yield 0.00 %
  • ROCE -1.66 %
  • ROE -58.3 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 15.7% over last quarter.

Cons

  • Stock is trading at 15.0 times its book value
  • Company has low interest coverage ratio.
  • Company has high debtors of 397 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018
1.79 2.20
1.47 2.10
Operating Profit 0.32 0.10
OPM % 17.88% 4.55%
0.09 -0.05
Interest 0.67 1.15
Depreciation 0.23 0.27
Profit before tax -0.49 -1.37
Tax % 1,971.43% 0.00%
-10.15 -1.37
EPS in Rs -8.83 -1.19
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 87%
Stock Price CAGR
10 Years: 14%
5 Years: %
3 Years: 40%
1 Year: 27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -58%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018
Equity Capital 5.76 5.76
Reserves -2.81 -4.18
6.44 9.55
1.75 5.32
Total Liabilities 11.14 16.45
3.86 9.17
CWIP 2.21 2.33
Investments 0.00 0.00
5.07 4.95
Total Assets 11.14 16.45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018
0.40 3.36
-2.45 -5.70
1.77 2.40
Net Cash Flow -0.27 0.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018
Debtor Days 495.50 396.52
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 495.50 396.52
Working Capital Days 524.05 -114.48
ROCE % -1.66%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 90.65%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.24% 0.24% 0.12% 0.12% 0.12% 0.12%
24.78% 24.78% 24.78% 24.78% 24.78% 24.78% 24.78% 24.78% 24.90% 24.91% 24.91% 9.22%
No. of Shareholders 4,3584,3414,3024,2864,2634,2494,2554,2464,2264,1284,0703,979

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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