Thambbi Modern Spinning Mills Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.52 | 11.19 | 9.67 | 21.42 | 0.90 |
| EBIT | 8.21 | 246.41 | 292.79 | 49.70 | 21.56 |
| Net Profit | 41.36 | 83.30 | 39.26 | 13.77 | 8.63 |
| EPS | 41.39 | 91.65 | 65.06 | 18.54 | 11.08 |
| Book Value | -- | -- | -13.13 | 14.47 | -24.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 17.00 | -6.06 | 37.51 | 20.99 | -7.49 |
| Net Margin
| -39.95 | -83.02 | -25.48 | -18.25 | -76.11 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| 7.60 | -0.23 | 13.46 | 12.43 | -3.09 |
| Return on Assets
| -8.51 | -13.98 | -6.05 | -4.00 | -15.47 |
| Debt to Equity (x)
| -- | -- | -2.32 | -2.16 | -2.37 |
Profitability
ROCE
13.46
Higher than Peers by 2.70
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
13.46
|
12.43
|
-3.09
|
-28.27
|
4.34
|
|
Peer Median
|
10.75
|
10.41
|
23.57
|
14.67
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.23
|
8.89
|
23.53
|
13.80
|
--
|
ROA
-6.05
Lower than Peers by 10.91
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
-6.05
|
-4.00
|
-15.47
|
-33.80
|
-10.58
|
|
Peer Median
|
4.86
|
4.90
|
14.16
|
7.75
|
--
|
EBIT Margin
37.51
Higher than Peers by 29.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
37.51
|
20.99
|
-7.49
|
-69.59
|
-11.71
|
|
Peer Median
|
8.20
|
7.42
|
11.31
|
16.89
|
--
|
Net Margin
-25.48
Lower than Peers by 30.57
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
-25.48
|
-18.25
|
-76.11
|
-228.94
|
-66.33
|
|
Peer Median
|
5.09
|
5.10
|
11.37
|
7.53
|
--
|
Cash Profit Margin
-9.26
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
-9.26
|
0.38
|
-58.63
|
-203.56
|
-59.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.24
Lower than Peers by 3.90
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
7.24
|
6.51
|
31.60
|
32.55
|
-12.80
|
|
Peer Median
|
11.13
|
2.51
|
30.21
|
35.15
|
--
|
EBIT Growth
91.62
Higher than Peers by 40.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
91.62
|
398.35
|
85.83
|
-687.61
|
-13.90
|
|
Peer Median
|
51.57
|
10.23
|
11.71
|
168.40
|
--
|
Net Profit Growth
-49.96
Lower than Peers by 91.20
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
-49.96
|
74.66
|
56.02
|
-210.01
|
24.57
|
|
Peer Median
|
41.23
|
18.43
|
-10.32
|
122.73
|
--
|
EPS Growth
-49.97
Lower than Peers by 89.81
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
-49.97
|
74.67
|
71.73
|
-210.01
|
24.57
|
|
Peer Median
|
39.84
|
--
|
-4.15
|
113.16
|
--
|
Book Value Growth
-13.13
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
-13.13
|
-9.60
|
37.26
|
-117.59
|
-61.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.32
Lower than Peers by 2.71
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
-2.32
|
-2.16
|
-2.37
|
-2.01
|
-4.09
|
|
Peer Median
|
0.39
|
0.27
|
0.39
|
0.31
|
--
|
Current Ratio
1.03
Lower than Peers by 0.77
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
1.03
|
0.45
|
0.59
|
0.39
|
2.28
|
|
Peer Median
|
1.80
|
2.13
|
1.87
|
2.40
|
--
|
Quick Ratio
1.03
Lower than Peers by 0.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
1.03
|
0.45
|
0.59
|
0.39
|
2.28
|
|
Peer Median
|
1.65
|
1.14
|
1.23
|
1.09
|
--
|
Interest Coverage
0.64
Lower than Peers by 3.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
0.64
|
0.64
|
-0.16
|
-1.82
|
0.32
|
|
Peer Median
|
4.05
|
5.35
|
14.06
|
10.20
|
--
|
Operating Efficiency
Debtors to sales
18.08
Lower than Peers by 2.66
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
18.08
|
8.58
|
8.55
|
42.10
|
147.86
|
|
Peer Median
|
20.74
|
18.50
|
18.73
|
16.30
|
--
|
Asset Turnover
0.24
Lower than Peers by 0.84
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
0.24
|
0.22
|
0.20
|
0.15
|
0.11
|
|
Peer Median
|
1.08
|
1.06
|
1.22
|
1.18
|
--
|
Receivable days
47.61
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
47.61
|
30.32
|
73.99
|
280.41
|
546.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
23.58
|
30.50
|
18.78
|
23.52
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
--
|
--
|
-2.72
|
-0.54
|
-0.98
|
|
Peer Median
|
2.43
|
2.83
|
3.20
|
4.31
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.47
|
0.37
|
0.30
|
--
|
EV/EBITDA
15.53
Lower than Peers by 7.69
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
15.53
|
20.13
|
80.50
|
-25.90
|
17.08
|
|
Peer Median
|
23.22
|
27.66
|
12.83
|
25.06
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Thambbi Modern Spinning Mills
|
--
|
--
|
16
|
5
|
4
|
|
Peer Median
|
868
|
757
|
693
|
2,986
|
--
|
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