Thambbi Modern Spg

₹20.6 0 | 0%

WEBSITE BSE:514484 NSE : THAMBI MOD. 26 Feb, 00:00

Market Cap ₹24 Cr.

Stock P/E -21.6

P/B -3.7

Current Price ₹20.6

Book Value ₹ -5.5

Face Value 10

52W High ₹20.6

Dividend Yield 0%

52W Low ₹ 14.7

Edit Ratio

Thambbi Modern Spg Research see more...

Overview Inc. Year: 1977Industry: Textile - Spinning

Thambbi Modern Spg Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Thambbi Modern Spg Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	1	1	1	1	1	1	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	1
Total Expenditure	0	2	1	0	1	1	1	0	0	0
Operating Profit	0	-1	-0	0	0	-0	-0	0	0	0
Interest	1	1	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	-0	0	0	0	0	0	0	0
Profit Before Tax	-1	-2	-1	-0	-0	-1	-1	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-2	-1	-0	-0	-1	-1	-0	-0	-0
Adjustments	0	0	0	0	0	-0	0	0	0	0
Profit After Adjustments	-1	-2	-1	-0	-0	-1	-1	-0	-0	-0
Adjusted Earnings Per Share	-0.8	-2.7	-0.9	-0.2	-0.7	-1	-0.6	-0.2	-0.1	-0.1

Thambbi Modern Spg Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	5	1	2	2	2	2	2	2	2	2	3	4
Other Income	1	2	0	0	0	0	0	0	1	0	0	0
Total Income	6	3	2	2	2	2	3	2	2	2	3	4
Total Expenditure	6	5	3	2	1	2	2	1	1	3	3	1
Operating Profit	-0	-1	-0	1	0	0	0	0	1	-1	0	0
Interest	2	0	0	0	1	1	2	2	2	2	2	0
Depreciation	1	1	0	0	0	0	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	-0	0	0	-0	-2	-0	0
Profit Before Tax	-3	-2	-1	-0	-0	-1	-2	-2	-1	-5	-2	-1
Provision for Tax	0	0	0	0	10	0	0	0	1	0	0	0
Profit After Tax	-3	-2	-1	-0	-10	-1	-2	-2	-2	-5	-2	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-3	-2	-1	-0	-10	-1	-2	-2	-2	-5	-2	-1
Adjusted Earnings Per Share	-4	-2.8	-1.2	-0.2	-13.7	-1.8	-2.8	-2.9	-2.2	-6.9	-1.9	-1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	50%	14%	8%	-5%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	40%	52%	29%	14%
ROE Average	0%	0%	-78%	-57%
ROCE Average	-3%	-9%	-6%	-4%

Thambbi Modern Spg Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	11	14	13	13	3	2	-1	-3	-4	-9	-6
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	0	3	4	6	9	11	14	17	18	13
Other Non-Current Liabilities	-8	-9	-9	-9	0	0	1	1	1	2	4
Total Current Liabilities	6	3	1	1	1	4	4	4	2	4	3
Total Liabilities	14	8	8	8	10	15	16	16	16	15	14
Fixed Assets	7	4	3	4	4	9	12	11	12	11	12
Other Non-Current Assets	0	0	0	0	2	2	0	1	0	2	0
Total Current Assets	7	5	5	5	4	4	4	4	4	2	2
Total Assets	14	8	8	8	10	15	16	16	16	15	14

Thambbi Modern Spg Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	3	0	0	1	0	0	0	0	0	0
Cash Flow from Operating Activities	3	-5	-1	1	0	3	2	-0	-1	3	2
Cash Flow from Investing Activities	-1	1	0	0	-2	-5	-1	-1	0	-2	-0
Cash Flow from Financing Activities	-0	2	0	-1	2	2	-0	1	1	-1	-1
Net Cash Inflow / Outflow	2	-2	-0	0	-0	0	-0	0	0	-0	1
Closing Cash & Cash Equivalent	2	0	0	1	0	0	0	0	0	0	1

Thambbi Modern Spg Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-3.98	-2.8	-1.23	-0.17	-13.7	-1.85	-2.83	-2.95	-2.22	-6.89	-1.95
CEPS(Rs)	-2.86	-1.76	-0.68	0.23	-13.39	-1.49	-2.01	-2.09	-1.35	-6.07	-1.48
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	15.35	19.09	17.86	17.69	3.98	2.14	-0.69	-3.64	-5.86	-12.75	-5.14
Core EBITDA Margin(%)	-20.02	-253.01	-8.22	14.26	17.17	4.1	7.39	24.11	27.13	-42.31	11.02
EBIT Margin(%)	-23.07	-138.35	-19.32	14.99	9.45	-10	-7.41	-8.29	32.93	-146.82	-9.36
Pre Tax Margin(%)	-56.34	-156.98	-36.98	-6.33	-27.67	-62.15	-74.67	-103.3	-68.43	-227.48	-69.07
PAT Margin (%)	-56.34	-156.98	-36.98	-6.33	-566.44	-62.15	-84.42	-114.1	-98.7	-230.84	-77.14
Cash Profit Margin (%)	-40.49	-98.79	-20.6	8.43	-553.47	-50.04	-60.08	-81.02	-59.86	-203.56	-58.63
ROA(%)	-17.34	-18.26	-11.24	-1.56	-109.88	-10.8	-13.62	-14.03	-10.58	-33.8	-15.47
ROE(%)	-22.95	-16.23	-6.65	-0.97	-126.46	-60.27	-390.51	0	0	0	0
ROCE(%)	-6.07	-10.63	-2.98	1.86	1.3	-2.14	-1.68	-1.4	4.34	-28.27	-3.09
Receivable days	298.48	822.92	425.99	484.47	502.36	400.1	358.8	478.57	546.35	280.41	73.99
Inventory Days	117.51	108.94	0	0	0	0	0	0	0	0	0
Payable days	459.89	2473.19	254.77	0	0	329.17	365.11	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.67	0.3	0.24	0.22	1.51	1.85	0	0	-0.98	-0.54	-2.72
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.3	4.48	2.24	2.99	5.95	5.55	6.74	10.49	12.97	10.75	9.96
EV/Core EBITDA(x)	-31.78	-5.03	-29.8	10.77	26.54	130.08	79.41	42.33	17.08	-25.9	80.48
Net Sales Growth(%)	-61.69	-74.7	86.66	-17.98	-11.27	22.74	12.87	-22.97	-12.8	32.55	31.6
EBIT Growth(%)	60.44	-51.18	73.93	163.62	-44.07	-229.93	16.38	13.8	446.35	-691.05	91.61
PAT Growth(%)	40.2	29.76	56.03	85.97	-7843.9	86.53	-53.32	-4.11	24.57	-210.01	56.02
EPS Growth(%)	40.2	29.76	56.03	85.97	-7843.9	86.53	-53.32	-4.11	24.57	-210.01	71.73
Debt/Equity(x)	0.6	0.14	0.19	0.28	2.18	6.02	-21.98	-5.42	-4.09	-2.01	-2.37
Current Ratio(x)	1.22	1.42	4.87	5.41	3.56	0.97	0.87	1	2.28	0.39	0.59
Quick Ratio(x)	1.12	1.36	4.87	5.41	3.56	0.97	0.87	1	2.28	0.39	0.59
Interest Cover(x)	-0.69	-7.43	-1.09	0.7	0.25	-0.19	-0.11	-0.09	0.32	-1.82	-0.16
Total Debt/Mcap(x)	0.9	0.47	0.81	1.24	1.45	3.25	0	0	4.18	3.7	0.87

Thambbi Modern Spg Shareholding Pattern

#	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoter	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	90.65
FII	0	0	0	0	0	0	0	0	0	0
DII	0.25	0.25	0.25	0.25	0.25	0.25	0.12	0.12	0.12	0.12
Public	24.78	24.78	24.78	24.78	24.78	24.78	24.91	24.91	24.91	9.23
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoter	0.43	0.43	0.43	0.43	0.43	0.43	0.86	0.86	0.86	1.04
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.14	0.14	0.14	0.14	0.14	0.14	0.29	0.29	0.29	0.11
Others	0	0	0	0	0	0	0	0	0	0
Total	0.58	0.58	0.58	0.58	0.58	0.58	1.15	1.15	1.15	1.15

Pros

Stock is trading at -3.7 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.

* 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.

Thambbi Modern Spg News

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Thambbi Modern Spg

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Thambbi Modern Spg Research see more...

Overview Inc. Year: 1977Industry: Textile - Spinning

Thambbi Modern Spg Share Price

Alert Data

Quarterly Price

Peer Comparison

Thambbi Modern Spg Quarterly Results

Thambbi Modern Spg Profit & Loss

Growth Rates

Thambbi Modern Spg Balance Sheet

Thambbi Modern Spg Cash Flow

Thambbi Modern Spg Ratios

Thambbi Modern Spg Shareholding Pattern

Thambbi Modern Spg News

IPO

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