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Modern Threads (India) Ltd.

Ratio Analysis

NSE: MODTHREADEQ BSE: 500282ISIN: INE794W01014INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE   Rs 45.80   Open: 44.40   Today's Range 44.01
45.80
 
NSE
Rs 45.69
-0.09 ( -0.20 %)
-0.07 ( -0.15 %) Prev Close: 45.87 52 Week Range 33.15
75.00
You can view the Ratio Analysis for the last 5 years.
Market Cap. (Rs.) 158.89 Cr. P/BV 1.20 Book Value (Rs.) 38.17
52 Week High/Low (Rs.) 74/31 FV/ML 10/1 P/E(X) 47.20
Bookclosure 30/09/2024 EPS (Rs.) 0.97 Div Yield (%) 0.00
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.977.3161.572.280.49
Diluted EPS (Rs.)0.977.3161.572.280.49
Cash EPS (Rs.)2.278.5062.583.151.29
Book Value[Excl.RevalReserv]/Share (Rs.)38.1637.1429.72-31.90-34.26
Book Value[Incl.RevalReserv]/Share (Rs.)38.1637.1429.72-31.90-34.26
Revenue From Operations / Share (Rs.)74.7886.4186.5964.0242.31
PBDIT / Share (Rs.)3.029.539.243.581.52
PBIT / Share (Rs.)1.728.348.242.720.72
PBT / Share (Rs.)1.377.4661.572.290.49
Net Profit / Share (Rs.)0.967.3161.572.280.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.0311.0210.675.583.58
PBIT Margin (%)2.309.649.514.241.70
PBT Margin (%)1.828.6371.103.561.16
Net Profit Margin (%)1.298.4671.103.561.16
Return on Networth / Equity (%)2.5319.69207.17-7.15-1.44
Return on Capital Employeed (%)4.3821.8026.7911.583.44
Return On Assets (%)1.4912.60120.935.741.40
Long Term Debt / Equity (X)0.000.000.00-1.70-1.58
Total Debt / Equity (X)0.150.010.00-1.71-1.59
Asset Turnover Ratio (%)1.221.591.911.711.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.822.111.811.631.57
Quick Ratio (X)0.951.100.780.560.77
Inventory Turnover Ratio (X)2.062.432.782.932.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.4910.849.785.663.55
Interest Coverage Ratio (Post Tax) (%)3.739.328.724.291.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)147.44210.42-5.260.000.00
EV / Net Operating Revenue (X)0.560.70-0.010.000.00
EV / EBITDA (X)14.046.35-0.160.000.00
MarketCap / Net Operating Revenue (X)0.490.720.010.000.00
Price / BV (X)0.961.680.020.000.00
Price / Net Operating Revenue (X)0.490.720.010.000.00
EarningsYield0.020.1176.960.000.00
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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