Thambbi Modern Spinning Mills Financials
BSE: 514484
₹20.61
₹-0.01
(-0.05%)
As on 26-Feb-2024IST
Market cap
₹24 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-3.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.32
|
3.10
|
2.91
|
2.21
|
1.67
|
1.91
|
|
|
|
|
|
|
Total Income
|
3.35
|
3.12
|
2.95
|
2.23
|
2.48
|
1.93
|
|
|
|
|
|
|
Total Expenditure
|
1.53
|
1.87
|
2.59
|
3.15
|
1.22
|
1.45
|
|
|
|
|
|
|
EBITDA
|
1.79
|
1.23
|
0.32
|
-0.94
|
0.45
|
0.46
|
|
|
|
|
|
|
Depreciation
|
0.55
|
0.58
|
0.54
|
0.60
|
0.65
|
0.63
|
|
|
|
|
|
|
EBIT
|
1.25
|
0.65
|
-0.22
|
-1.54
|
-0.20
|
-0.17
|
|
|
|
|
|
|
Interest
|
1.80
|
1.52
|
1.74
|
1.78
|
1.69
|
1.82
|
|
|
|
|
|
|
Other Income
|
0.02
|
0.02
|
0.04
|
0.02
|
0.81
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
-0.11
|
0.30
|
-0.09
|
-1.73
|
-0.07
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.64
|
-0.55
|
-2.01
|
-5.03
|
-1.14
|
-1.98
|
|
|
|
|
|
|
Provision for Tax
|
0.21
|
0.02
|
0.23
|
0.07
|
0.50
|
0.21
|
|
|
|
|
|
|
Profit after Tax
|
-0.85
|
-0.57
|
-2.24
|
-5.10
|
-1.65
|
-2.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7.35
|
-6.49
|
-5.92
|
-9.44
|
-4.34
|
-2.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.25
|
18.20
|
17.32
|
19.89
|
18.31
|
14.70
|
|
|
|
|
|
|
Current Liabilities
|
1.28
|
2.31
|
2.99
|
4.19
|
1.59
|
3.53
|
|
|
|
|
|
|
Total Liabilities
|
14.19
|
14.02
|
14.39
|
14.64
|
15.64
|
16.12
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.86
|
12.98
|
12.63
|
12.98
|
11.93
|
12.03
|
|
|
|
|
|
|
Current Assets
|
1.33
|
1.03
|
1.76
|
1.65
|
3.63
|
3.51
|
|
|
|
|
|
|
Total Assets
|
14.19
|
14.02
|
14.39
|
14.64
|
15.64
|
16.12
|
|
|
|
|
|
|
Total Debt*
|
17.03
|
14.01
|
14.03
|
18.99
|
17.75
|
14.59
|
|
|
|
|
|
|
Net Current Assets
|
0.04
|
-1.28
|
-1.24
|
-2.54
|
2.04
|
-0.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
1.26
|
1.26
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.25
|
1.85
|
1.91
|
2.67
|
-1.49
|
-0.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.37
|
-0.93
|
-0.32
|
-1.90
|
0.27
|
-0.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
1.56
|
-1.68
|
-0.78
|
-0.78
|
1.30
|
0.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.06
|
-0.75
|
0.81
|
-0.01
|
0.08
|
0.02
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.74
|
-0.49
|
-1.95
|
-6.89
|
-2.22
|
-2.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.27
|
0.01
|
-1.48
|
-6.07
|
-1.35
|
-2.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-6.37
|
-5.63
|
-5.14
|
-12.75
|
-5.86
|
-3.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.08
|
1.61
|
1.66
|
4.64
|
-2.58
|
-0.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.13
|
-0.50
|
-0.39
|
-2.28
|
-5.04
|
-3.55
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
13.46
|
12.43
|
-3.09
|
-28.27
|
4.34
|
-1.40
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-6.05
|
-4.00
|
-15.47
|
-33.80
|
-10.58
|
-14.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
37.51
|
20.99
|
-7.49
|
-69.59
|
-11.71
|
-8.97
|
|
|
|
|
|
|
Net Margin (%)
|
-25.48
|
-18.25
|
-76.11
|
-228.94
|
-66.33
|
-113.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-9.26
|
0.38
|
-58.63
|
-203.56
|
-59.86
|
-81.02
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.24
|
6.51
|
31.60
|
32.55
|
-12.80
|
-22.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
91.62
|
398.35
|
85.83
|
-687.61
|
-13.90
|
59.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-49.96
|
74.66
|
56.02
|
-210.01
|
24.57
|
-4.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-49.97
|
74.67
|
71.73
|
-210.01
|
24.57
|
-4.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
-13.13
|
-9.60
|
37.26
|
-117.59
|
-61.11
|
-426.84
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
-2.72
|
-0.54
|
-0.98
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.53
|
20.13
|
80.50
|
-25.90
|
17.08
|
42.33
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
13.99
|
6.92
|
5.73
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
14.00
|
11.08
|
6.53
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
6.14
|
5.45
|
5.13
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
16.12
|
5.13
|
4.25
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.32
|
-2.16
|
-2.37
|
-2.01
|
-4.09
|
-5.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.03
|
0.45
|
0.59
|
0.39
|
2.28
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
1.03
|
0.45
|
0.59
|
0.39
|
2.28
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
0.64
|
0.64
|
-0.16
|
-1.82
|
0.32
|
-0.09
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.08
|
8.58
|
8.55
|
42.10
|
147.86
|
132.12
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.22
|
0.20
|
0.15
|
0.11
|
0.12
|
|
|
|
|
|
|
Receivable days
|
47.61
|
30.32
|
73.99
|
280.41
|
546.35
|
478.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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