RATIOS
Modern Threads (India) Ltd.
BSE
Jun 27, 03:25
45.87
-1.89 ( -3.96%)
Volume
407
Prev. Close
47.76
Open Price
45.38
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
45.87 (74)
NSE
Jun 27, 03:14
45.78
+1.21 (+ 2.71%)
Volume
84
Prev. Close
44.57
Open Price
45.28
Bid Price(Qty.)
44.11 (11)
Offer Pr.(Qty.)
44.40 (5)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE794W01014
|
Market Cap. ( ₹ in Cr. )
|
159.20
|
P/BV
|
1.20
|
Book Value ( ₹ )
|
38.17
|
|
BSE Code
|
500282
|
52 Week High/Low ( ₹ )
|
74/31
|
FV/ML
|
10/1
|
P/E(X)
|
47.29
|
|
NSE Code
|
MODTHREADEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.97
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.97 | 7.31 | 61.57 | 2.28 | 0.49 |
| Diluted EPS (Rs.) | 0.97 | 7.31 | 61.57 | 2.28 | 0.49 |
| Cash EPS (Rs.) | 2.27 | 8.50 | 62.58 | 3.15 | 1.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.16 | 37.14 | 29.72 | -31.90 | -34.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.16 | 37.14 | 29.72 | -31.90 | -34.26 |
| Revenue From Operations / Share (Rs.) | 74.78 | 86.41 | 86.59 | 64.02 | 42.31 |
| PBDIT / Share (Rs.) | 3.02 | 9.53 | 9.24 | 3.58 | 1.52 |
| PBIT / Share (Rs.) | 1.72 | 8.34 | 8.24 | 2.72 | 0.72 |
| PBT / Share (Rs.) | 1.37 | 7.46 | 61.57 | 2.29 | 0.49 |
| Net Profit / Share (Rs.) | 0.96 | 7.31 | 61.57 | 2.28 | 0.49 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.03 | 11.02 | 10.67 | 5.58 | 3.58 |
| PBIT Margin (%) | 2.30 | 9.64 | 9.51 | 4.24 | 1.70 |
| PBT Margin (%) | 1.82 | 8.63 | 71.10 | 3.56 | 1.16 |
| Net Profit Margin (%) | 1.29 | 8.46 | 71.10 | 3.56 | 1.16 |
| Return on Networth / Equity (%) | 2.53 | 19.69 | 207.17 | -7.15 | -1.44 |
| Return on Capital Employeed (%) | 4.38 | 21.80 | 26.79 | 11.58 | 3.44 |
| Return On Assets (%) | 1.49 | 12.60 | 120.93 | 5.74 | 1.40 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -1.70 | -1.58 |
| Total Debt / Equity (X) | 0.15 | 0.01 | 0.00 | -1.71 | -1.59 |
| Asset Turnover Ratio (%) | 1.22 | 1.59 | 1.91 | 1.71 | 1.18 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.82 | 2.11 | 1.81 | 1.63 | 1.57 |
| Quick Ratio (X) | 0.95 | 1.10 | 0.78 | 0.56 | 0.77 |
| Inventory Turnover Ratio (X) | 2.06 | 2.43 | 2.78 | 2.93 | 2.14 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.49 | 10.84 | 9.78 | 5.66 | 3.55 |
| Interest Coverage Ratio (Post Tax) (%) | 3.73 | 9.32 | 8.72 | 4.29 | 1.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 147.44 | 210.42 | -5.26 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.56 | 0.70 | -0.01 | 0.00 | 0.00 |
| EV / EBITDA (X) | 14.04 | 6.35 | -0.16 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.49 | 0.72 | 0.01 | 0.00 | 0.00 |
| Price / BV (X) | 0.96 | 1.68 | 0.02 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.49 | 0.72 | 0.01 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.11 | 76.96 | 0.00 | 0.00 |