♥
ISIN : INE794W01014
NSE : MODTHREAD
BSE : 500282
Face Value : 10
Industry : Textile - Spinning
EPS : 7.31
EPS (TTM) : 5.22
Price to Earning (P/E) : 4.87
Book Value : 37.14
Price to Bookvalue (P/B) : 0.96
Dividend Yield : 0 %
Return on Equity (ROE) : 21.88 %
Return on Capital Employed (ROCE) : 25.24 %
Modern Threads (India) Limited
ISIN : INE794W01014
NSE : MODTHREAD
BSE : 500282
Face Value : 10
Industry : Textile - Spinning
EPS : 7.31
EPS (TTM) : 5.22
Price to Earning (P/E) : 4.87
Book Value : 37.14
Price to Bookvalue (P/B) : 0.96
Dividend Yield : 0 %
Return on Equity (ROE) : 21.88 %
Return on Capital Employed (ROCE) : 25.24 %
Modern Threads share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 46.3 - 48.45 4.6 % |
| Low / High | 44 - 48.5 10.2 % |
| Trade Volume | 385 |
| 52 Week Low / High | 36 - 61.99 72.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR MODERN THREADS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 697.1 | 693.86 | 776.09 | 826.17 | 715.01 | 732.58 | 777.17 | 749.42 | 745.74 | 580.52 |
| Total Income | 707.41 | 698.87 | 778.1 | 839.44 | 736.69 | 738.52 | 783.26 | 758.22 | 760.77 | 589.33 |
| Total Expenditure | 683.99 | 645.65 | 717.74 | 749.2 | 619.08 | 647.53 | 703.78 | 668.65 | 689.53 | 563.58 |
| Other Income | 10.31 | 5.01 | 2.01 | 13.27 | 21.68 | 5.94 | 6.09 | 8.8 | 15.03 | 8.8 |
| Operating Profit | 23.42 | 53.22 | 60.36 | 90.24 | 117.61 | 90.99 | 79.48 | 89.57 | 71.24 | 25.75 |
| Interest | 8.2 | 7.96 | 7.8 | 9.99 | 7.12 | 7.14 | 7.98 | 7.87 | 7.57 | 6.87 |
| Exceptional Items | 7 | 1887.48 | ||||||||
| PBDT | 22.22 | 45.26 | 1940.04 | 80.25 | 110.49 | 83.85 | 71.5 | 81.7 | 63.67 | 18.88 |
| Depreciation | 7.68 | 7.73 | 9.1 | 8.94 | 9.14 | 9.55 | 10.12 | 10.66 | 11.06 | 10.8 |
| Profit Before Tax | 14.54 | 37.53 | 1930.94 | 71.31 | 101.35 | 74.3 | 61.38 | 71.04 | 52.61 | 8.08 |
| Tax | 0.08 | 5 | 6.23 | |||||||
| Profit After Tax | 14.46 | 37.53 | 1930.94 | 71.31 | 101.35 | 74.3 | 61.38 | 71.04 | 47.61 | 1.85 |
| Net Profit | 14.46 | 37.53 | 1930.94 | 71.31 | 101.35 | 74.3 | 61.38 | 71.04 | 47.61 | 1.85 |
| Equity Capital | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.42 | 1.08 | 55.53 | 2.05 | 2.91 | 2.14 | 1.77 | 2.04 | 1.37 | 0.05 |
| Diluted Eps After Extraordinary Items | 0.42 | 1.08 | 55.53 | 2.05 | 2.91 | 2.14 | 1.76 | 2.04 | 1.37 | 0.05 |
| Diluted Eps Before Extraordinary Items | 0.42 | 1.08 | 55.53 | 2.05 | 2.91 | 2.14 | 1.76 | 2.04 | 1.37 | 0.05 |
STANDALONE QUARTERLY RESULT FOR MODERN THREADS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 697.1 | 693.86 | 776.09 | 826.17 | 715.01 | 732.58 | 777.17 | 749.42 | 745.74 | 580.52 |
| Total Income | 707.41 | 698.87 | 778.1 | 839.44 | 736.69 | 738.52 | 783.26 | 758.22 | 760.77 | 589.33 |
| Total Expenditure | 683.99 | 645.65 | 717.74 | 749.2 | 619.08 | 647.53 | 703.78 | 668.65 | 689.53 | 563.58 |
| Other Income | 10.31 | 5.01 | 2.01 | 13.27 | 21.68 | 5.94 | 6.09 | 8.8 | 15.03 | 8.8 |
| Operating Profit | 23.42 | 53.22 | 60.36 | 90.24 | 117.61 | 90.99 | 79.48 | 89.57 | 71.24 | 25.75 |
| Interest | 8.2 | 7.96 | 7.8 | 9.99 | 7.12 | 7.14 | 7.98 | 7.87 | 7.57 | 6.87 |
| Exceptional Items | 7 | 1887.48 | ||||||||
| PBDT | 22.22 | 45.26 | 1940.04 | 80.25 | 110.49 | 83.85 | 71.5 | 81.7 | 63.67 | 18.88 |
| Depreciation | 7.68 | 7.73 | 9.1 | 8.94 | 9.14 | 9.55 | 10.12 | 10.66 | 11.06 | 10.8 |
| Profit Before Tax | 14.54 | 37.53 | 1930.94 | 71.31 | 101.35 | 74.3 | 61.38 | 71.04 | 52.61 | 8.08 |
| Tax | 0.08 | 5 | 6.23 | |||||||
| Profit After Tax | 14.46 | 37.53 | 1930.94 | 71.31 | 101.35 | 74.3 | 61.38 | 71.04 | 47.61 | 1.85 |
| Net Profit | 14.46 | 37.53 | 1930.94 | 71.31 | 101.35 | 74.3 | 61.38 | 71.04 | 47.61 | 1.85 |
| Equity Capital | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.42 | 1.08 | 55.53 | 2.05 | 2.91 | 2.14 | 1.77 | 2.04 | 1.37 | 0.05 |
| Diluted Eps After Extraordinary Items | 0.42 | 1.08 | 55.53 | 2.05 | 2.91 | 2.14 | 1.76 | 2.04 | 1.37 | 0.05 |
| Diluted Eps Before Extraordinary Items | 0.42 | 1.08 | 55.53 | 2.05 | 2.91 | 2.14 | 1.76 | 2.04 | 1.37 | 0.05 |
CONSOLIDATED ANNUAL RESULT FOR MODERN THREADS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2226.31 | 3011.12 | 3004.9 |
| Total Income | 2246.96 | 3053.1 | 3040.76 |
| Total Expenditure | 2122.51 | 2731.65 | 2709.47 |
| Other Income | 20.65 | 41.98 | 35.86 |
| Operating Profit | 124.45 | 321.45 | 331.29 |
| Interest | 21.99 | 32.87 | 30.56 |
| Exceptional Items | 7 | 1887.48 | |
| PBDT | 109.46 | 2176.06 | 300.73 |
| Depreciation | 29.98 | 34.91 | 41.39 |
| Profit Before Tax | 79.48 | 2141.15 | 259.34 |
| Tax | 0.08 | 5 | |
| Profit After Tax | 79.4 | 2141.15 | 254.34 |
| Net Profit | 79.4 | 2141.15 | 254.34 |
| Equity Capital | 347.75 | 347.75 | 347.75 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -1457.05 | 685.77 | 943.66 |
| Calculated EPS | 2.28 | 61.57 | 7.31 |
| Diluted Eps After Extraordinary Items | 2.28 | 61.57 | 7.31 |
| Diluted Eps Before Extraordinary Items | 2.28 | 61.57 | 7.31 |
STANDALONE ANNUAL RESULT FOR MODERN THREADS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2226.31 | 3011.12 | 3004.9 |
| Total Income | 2246.96 | 3053.1 | 3040.76 |
| Total Expenditure | 2122.51 | 2731.65 | 2709.47 |
| Other Income | 20.65 | 41.98 | 35.86 |
| Operating Profit | 124.45 | 321.45 | 331.29 |
| Interest | 21.99 | 32.87 | 30.56 |
| Exceptional Items | 7 | 1887.48 | |
| PBDT | 109.46 | 2176.06 | 300.73 |
| Depreciation | 29.98 | 34.91 | 41.39 |
| Profit Before Tax | 79.48 | 2141.15 | 259.34 |
| Tax | 0.08 | 5 | |
| Profit After Tax | 79.4 | 2141.15 | 254.34 |
| Net Profit | 79.4 | 2141.15 | 254.34 |
| Equity Capital | 347.75 | 347.75 | 347.75 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -1457.05 | 685.77 | 943.66 |
| Calculated EPS | 2.28 | 61.57 | 7.31 |
| Diluted Eps After Extraordinary Items | 2.28 | 61.57 | 7.31 |
| Diluted Eps Before Extraordinary Items | 2.28 | 61.57 | 7.31 |
CONSOLIDATED PROFIT / LOSS FOR MODERN THREADS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 147.13 Cr | 222.63 Cr | 301.11 Cr | 300.49 Cr |
| Sales | 142.08 Cr | 214.94 Cr | 294.08 Cr | 294.87 Cr |
| Job Work/ Contract Receipts | 0 | 0 | 0 | 1.07 Cr |
| Processing Charges / Service Income | 2.32 Cr | 4.49 Cr | 1.94 Cr | 0 |
| Net Sales | 147.13 Cr | 222.63 Cr | 301.11 Cr | 300.49 Cr |
| Increase/Decrease in Stock | 3.03 Cr | -10.99 Cr | -7.32 Cr | -1.08 Cr |
| Raw Material Consumed | 87.49 Cr | 145.79 Cr | 183.74 Cr | 171.65 Cr |
| Opening Raw Materials | 12.47 Cr | 12.14 Cr | 21.65 Cr | 25.7 Cr |
| Purchases Raw Materials | 87.16 Cr | 155.3 Cr | 187.76 Cr | 168.56 Cr |
| Closing Raw Materials | 12.14 Cr | 21.65 Cr | 25.7 Cr | 22.67 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 2.91 Lk | 6.24 Lk |
| Power & Fuel Cost | 16.05 Cr | 22.61 Cr | 27.65 Cr | 28.56 Cr |
| Electricity & Power | 16.05 Cr | 22.61 Cr | 27.65 Cr | 28.56 Cr |
| Employee Cost | 18.79 Cr | 25.05 Cr | 31.31 Cr | 34.15 Cr |
| Salaries, Wages & Bonus | 17.29 Cr | 23.2 Cr | 29.09 Cr | 31.71 Cr |
| Contributions to EPF & Pension Funds | 1.17 Cr | 1.4 Cr | 1.71 Cr | 1.87 Cr |
| Workmen and Staff Welfare Expenses | 33.03 Lk | 44.65 Lk | 51.39 Lk | 56.77 Lk |
| Other Manufacturing Expenses | 9.95 Cr | 15.9 Cr | 20.09 Cr | 20.02 Cr |
| Processing Charges | 1.19 Cr | 1.75 Cr | 1.73 Cr | 2.2 Cr |
| Repairs and Maintenance | 1.37 Cr | 1.69 Cr | 2.03 Cr | 2.41 Cr |
| Packing Material Consumed | 1.84 Cr | 3 Cr | 4.23 Cr | 3.77 Cr |
| General and Administration Expenses | 1.31 Cr | 1.56 Cr | 2.81 Cr | 3.29 Cr |
| Rent , Rates & Taxes | 29.49 Lk | 34.34 Lk | 45.49 Lk | 49.66 Lk |
| Insurance | 25.29 Lk | 25.53 Lk | 26.5 Lk | 24.71 Lk |
| Professional and legal fees | 55.94 Lk | 54.52 Lk | 77.81 Lk | 1.18 Cr |
| Traveling and conveyance | 16.78 Lk | 36.67 Lk | 1.26 Cr | 1.3 Cr |
| Selling and Distribution Expenses | 5.61 Cr | 10.27 Cr | 12.8 Cr | 12.38 Cr |
| Sales Commissions & Incentives | 1.56 Cr | 2.1 Cr | 2.81 Cr | 3.5 Cr |
| Freight and Forwarding | 3.82 Cr | 7.22 Cr | 9.41 Cr | 8.08 Cr |
| Miscellaneous Expenses | 1.53 Cr | 1.74 Cr | 1.41 Cr | 1.61 Cr |
| Provision for doubtful debts | 1.38 Lk | 2.61 Lk | 0 | 41,000 |
| Loss on disposal of fixed assets(net) | 7.47 Lk | 70,000 | 2.59 Lk | 0 |
| Loss on foreign exchange fluctuations | 19.59 Lk | 0 | 0 | 0 |
| Total Expenditure | 143.75 Cr | 211.92 Cr | 272.48 Cr | 270.6 Cr |
| Other Income | 2.54 Cr | 2.06 Cr | 4.2 Cr | 3.59 Cr |
| Interest Received | 23.75 Lk | 14.39 Lk | 21.92 Lk | 35.84 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 54.66 Lk |
| Profits on sale of Investments | 16.56 Lk | 17.55 Lk | 0 | 0 |
| Provision Written Back | 2.13 Cr | 1.06 Cr | 36.96 Lk | 39.26 Lk |
| Foreign Exchange Gains | 0 | 68.34 Lk | 3.59 Cr | 1.78 Cr |
| Operating Profit | 5.92 Cr | 12.77 Cr | 32.82 Cr | 33.48 Cr |
| Interest | 2.13 Cr | 2.53 Cr | 3.97 Cr | 3.41 Cr |
| Interest on Term Loan | 1.73 Lk | 41,000 | 15.96 Lk | 0 |
| Bank Charges etc | 75.37 Lk | 32.64 Lk | 1.01 Cr | 55.06 Lk |
| PBDT | 3.79 Cr | 10.24 Cr | 28.86 Cr | 30.07 Cr |
| Depreciation | 2.77 Cr | 3 Cr | 3.49 Cr | 4.14 Cr |
| Profit Before Taxation & Exceptional Items | 1.02 Cr | 7.25 Cr | 25.37 Cr | 25.93 Cr |
| Exceptional Income / Expenses | 70 Lk | 70 Lk | 188.75 Cr | 0 |
| Profit Before Tax | 1.72 Cr | 7.95 Cr | 214.12 Cr | 25.93 Cr |
| Provision for Tax | 0 | 76,000 | 0 | 50.05 Lk |
| Current Income Tax | 0 | 0 | 0 | 50.05 Lk |
| Profit After Tax | 1.72 Cr | 7.94 Cr | 214.12 Cr | 25.43 Cr |
| Consolidated Net Profit | 1.72 Cr | 7.94 Cr | 214.12 Cr | 25.43 Cr |
| Profit Balance B/F | -254.6 Cr | -253.55 Cr | -244.37 Cr | -30.09 Cr |
| Appropriations | -252.88 Cr | -245.61 Cr | -30.26 Cr | -4.66 Cr |
| Other Appropriation | -33.27 Lk | -2.21 Cr | -16.56 Lk | -35.57 Lk |
| Earnings Per Share | 0.49 | 2.28 | 61.57 | 7.31 |
| Adjusted EPS | 0.49 | 2.28 | 61.57 | 7.31 |
STANDALONE PROFIT / LOSS FOR MODERN THREADS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 147.13 Cr | 222.63 Cr | 301.11 Cr | 300.49 Cr |
| Sales | 142.08 Cr | 214.94 Cr | 294.08 Cr | 294.87 Cr |
| Job Work/ Contract Receipts | 0 | 0 | 0 | 1.07 Cr |
| Processing Charges / Service Income | 2.32 Cr | 4.49 Cr | 1.94 Cr | 0 |
| Net Sales | 147.13 Cr | 222.63 Cr | 301.11 Cr | 300.49 Cr |
| Increase/Decrease in Stock | 3.03 Cr | -10.99 Cr | -7.32 Cr | -1.08 Cr |
| Raw Material Consumed | 87.49 Cr | 145.79 Cr | 183.74 Cr | 171.65 Cr |
| Opening Raw Materials | 12.47 Cr | 12.14 Cr | 21.65 Cr | 25.7 Cr |
| Purchases Raw Materials | 87.16 Cr | 155.3 Cr | 187.76 Cr | 168.56 Cr |
| Closing Raw Materials | 12.14 Cr | 21.65 Cr | 25.7 Cr | 22.67 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 2.91 Lk | 6.24 Lk |
| Power & Fuel Cost | 16.05 Cr | 22.61 Cr | 27.65 Cr | 28.56 Cr |
| Electricity & Power | 16.05 Cr | 22.61 Cr | 27.65 Cr | 28.56 Cr |
| Employee Cost | 18.79 Cr | 25.05 Cr | 31.31 Cr | 34.15 Cr |
| Salaries, Wages & Bonus | 17.29 Cr | 23.2 Cr | 29.09 Cr | 31.71 Cr |
| Contributions to EPF & Pension Funds | 1.17 Cr | 1.4 Cr | 1.71 Cr | 1.87 Cr |
| Workmen and Staff Welfare Expenses | 33.03 Lk | 44.65 Lk | 51.39 Lk | 56.77 Lk |
| Other Manufacturing Expenses | 9.95 Cr | 15.9 Cr | 20.09 Cr | 20.02 Cr |
| Processing Charges | 1.19 Cr | 1.75 Cr | 1.73 Cr | 2.2 Cr |
| Repairs and Maintenance | 1.37 Cr | 1.69 Cr | 2.03 Cr | 2.41 Cr |
| Packing Material Consumed | 1.84 Cr | 3 Cr | 4.23 Cr | 3.77 Cr |
| General and Administration Expenses | 1.31 Cr | 1.56 Cr | 2.81 Cr | 3.29 Cr |
| Rent , Rates & Taxes | 29.49 Lk | 34.34 Lk | 45.49 Lk | 49.66 Lk |
| Insurance | 25.29 Lk | 25.53 Lk | 26.5 Lk | 24.71 Lk |
| Professional and legal fees | 55.94 Lk | 54.52 Lk | 77.81 Lk | 1.18 Cr |
| Traveling and conveyance | 16.78 Lk | 36.67 Lk | 1.26 Cr | 1.3 Cr |
| Selling and Distribution Expenses | 5.61 Cr | 10.27 Cr | 12.8 Cr | 12.38 Cr |
| Sales Commissions & Incentives | 1.56 Cr | 2.1 Cr | 2.81 Cr | 3.5 Cr |
| Freight and Forwarding | 3.82 Cr | 7.22 Cr | 9.41 Cr | 8.08 Cr |
| Miscellaneous Expenses | 1.53 Cr | 1.74 Cr | 1.41 Cr | 1.61 Cr |
| Provision for doubtful debts | 1.38 Lk | 2.61 Lk | 0 | 41,000 |
| Loss on disposal of fixed assets(net) | 7.47 Lk | 70,000 | 2.59 Lk | 0 |
| Loss on foreign exchange fluctuations | 19.59 Lk | 0 | 0 | 0 |
| Total Expenditure | 143.75 Cr | 211.92 Cr | 272.48 Cr | 270.6 Cr |
| Other Income | 2.54 Cr | 2.06 Cr | 4.2 Cr | 3.59 Cr |
| Interest Received | 23.75 Lk | 14.39 Lk | 21.92 Lk | 35.84 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 54.66 Lk |
| Profits on sale of Investments | 16.56 Lk | 17.55 Lk | 0 | 0 |
| Provision Written Back | 2.13 Cr | 1.06 Cr | 36.96 Lk | 39.26 Lk |
| Foreign Exchange Gains | 0 | 68.34 Lk | 3.59 Cr | 1.78 Cr |
| Operating Profit | 5.92 Cr | 12.77 Cr | 32.82 Cr | 33.48 Cr |
| Interest | 2.13 Cr | 2.53 Cr | 3.97 Cr | 3.41 Cr |
| Interest on Term Loan | 1.73 Lk | 41,000 | 15.96 Lk | 0 |
| Bank Charges etc | 75.37 Lk | 32.64 Lk | 1.01 Cr | 55.06 Lk |
| PBDT | 3.79 Cr | 10.24 Cr | 28.86 Cr | 30.07 Cr |
| Depreciation | 2.77 Cr | 3 Cr | 3.49 Cr | 4.14 Cr |
| Profit Before Taxation & Exceptional Items | 1.02 Cr | 7.25 Cr | 25.37 Cr | 25.93 Cr |
| Exceptional Income / Expenses | 70 Lk | 70 Lk | 188.75 Cr | 0 |
| Profit Before Tax | 1.72 Cr | 7.95 Cr | 214.12 Cr | 25.93 Cr |
| Provision for Tax | 0 | 76,000 | 0 | 50.05 Lk |
| Current Income Tax | 0 | 0 | 0 | 50.05 Lk |
| Profit After Tax | 1.72 Cr | 7.94 Cr | 214.12 Cr | 25.43 Cr |
| Consolidated Net Profit | 1.72 Cr | 7.94 Cr | 214.12 Cr | 25.43 Cr |
| Profit Balance B/F | -254.6 Cr | -253.55 Cr | -244.37 Cr | -30.09 Cr |
| Appropriations | -252.88 Cr | -245.61 Cr | -30.26 Cr | -4.66 Cr |
| Other Appropriation | -33.27 Lk | -2.21 Cr | -16.56 Lk | -35.57 Lk |
| Earnings Per Share | 0.49 | 2.28 | 61.57 | 7.31 |
| Adjusted EPS | 0.49 | 2.28 | 61.57 | 7.31 |
CONSOLIDATED CASH FLOW FOR MODERN THREADS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.02 Cr | 7.25 Cr | 214.12 Cr | 25.93 Cr |
| Adjustment | 4.5 Cr | 5.3 Cr | -182.07 Cr | 6.14 Cr |
| Changes In working Capital | 3.7 Cr | -17.8 Cr | -16.25 Cr | -7.66 Cr |
| Cash Flow after changes in Working Capital | 9.22 Cr | -5.26 Cr | 15.8 Cr | 24.41 Cr |
| Cash Flow from Operating Activities | 9.32 Cr | -5.17 Cr | 15.81 Cr | 24.41 Cr |
| Cash Flow from Investing Activities | -1.75 Cr | -4.21 Cr | -9.48 Cr | -21.92 Cr |
| Cash Flow from Financing Activitie | -1.62 Cr | -2.79 Cr | -4.04 Cr | -3.06 Cr |
| Net Cash Inflow / Outflow | 5.95 Cr | -12.16 Cr | 2.29 Cr | -56.92 Lk |
| Opening Cash & Cash Equivalents | 11.39 Cr | 17.34 Cr | 5.18 Cr | 7.47 Cr |
| Closing Cash & Cash Equivalent | 17.34 Cr | 5.18 Cr | 7.47 Cr | 6.9 Cr |
STANDALONE CASH FLOW FOR MODERN THREADS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.02 Cr | 7.25 Cr | 214.12 Cr | 25.93 Cr |
| Adjustment | 4.5 Cr | 5.3 Cr | -182.07 Cr | 6.14 Cr |
| Changes In working Capital | 3.7 Cr | -17.8 Cr | -16.25 Cr | -7.66 Cr |
| Cash Flow after changes in Working Capital | 9.22 Cr | -5.26 Cr | 15.8 Cr | 24.41 Cr |
| Cash Flow from Operating Activities | 9.32 Cr | -5.17 Cr | 15.81 Cr | 24.41 Cr |
| Cash Flow from Investing Activities | -1.75 Cr | -4.21 Cr | -9.48 Cr | -21.92 Cr |
| Cash Flow from Financing Activitie | -1.62 Cr | -2.79 Cr | -4.04 Cr | -3.06 Cr |
| Net Cash Inflow / Outflow | 5.95 Cr | -12.16 Cr | 2.29 Cr | -56.92 Lk |
| Opening Cash & Cash Equivalents | 11.39 Cr | 17.34 Cr | 5.18 Cr | 7.47 Cr |
| Closing Cash & Cash Equivalent | 17.34 Cr | 5.18 Cr | 7.47 Cr | 6.9 Cr |
CONSOLIDATED BALANCE SHEET FOR MODERN THREADS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 34.78 Cr | 34.78 Cr | 34.78 Cr | 34.78 Cr |
| Equity - Authorised | 185 Cr | 185 Cr | 185 Cr | 185 Cr |
| Equity - Issued | 34.78 Cr | 34.78 Cr | 34.78 Cr | 34.78 Cr |
| Equity Paid Up | 34.78 Cr | 34.78 Cr | 34.78 Cr | 34.78 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -153.92 Cr | -145.7 Cr | 68.58 Cr | 94.37 Cr |
| Securities Premium | 79.86 Cr | 79.86 Cr | 79.86 Cr | 79.86 Cr |
| Capital Reserves | 35.9 Lk | 35.9 Lk | 35.9 Lk | 35.9 Lk |
| Profit & Loss Account Balance | -253.55 Cr | -244.37 Cr | -30.09 Cr | -4.3 Cr |
| Reserve excluding Revaluation Reserve | -153.92 Cr | -145.7 Cr | 68.58 Cr | 94.37 Cr |
| Shareholder's Funds | -119.14 Cr | -110.93 Cr | 103.35 Cr | 129.14 Cr |
| Secured Loans | 188.75 Cr | 188.75 Cr | 0 | 0 |
| Non Convertible Debentures | 67.98 Cr | 33.59 Cr | 0 | 0 |
| Converible Debentures & Bonds | 16.66 Cr | 16.66 Cr | 0 | 0 |
| Other Long Term Liabilities | 49,000 | 52,000 | 50,000 | 51,000 |
| Long Term Provisions | 3.29 Cr | 3.69 Cr | 3.58 Cr | 3.78 Cr |
| Total Non-Current Liabilities | 192.04 Cr | 192.45 Cr | 3.58 Cr | 3.79 Cr |
| Trade Payables | 18.13 Cr | 26.79 Cr | 38.55 Cr | 37.29 Cr |
| Sundry Creditors | 18.13 Cr | 26.79 Cr | 38.55 Cr | 37.29 Cr |
| Other Current Liabilities | 30.86 Cr | 29.75 Cr | 31.03 Cr | 30.53 Cr |
| Bank Overdraft / Short term credit | 0 | 0 | 0 | 46.82 Lk |
| Advances received from customers | 1.57 Cr | 85.93 Lk | 1.39 Cr | 38.52 Lk |
| Share Application Money | 14.5 Cr | 14.5 Cr | 14.5 Cr | 14.5 Cr |
| Short Term Borrowings | 29.03 Lk | 0 | 0 | 0 |
| Secured ST Loans repayable on Demands | 29.03 Lk | 0 | 0 | 0 |
| Working Capital Loans- Sec | 29.03 Lk | 0 | 0 | 0 |
| Short Term Provisions | 29.77 Lk | 25.29 Lk | 54.57 Lk | 1.13 Cr |
| Provision for Tax | 0 | 0 | 0 | 50.05 Lk |
| Total Current Liabilities | 49.57 Cr | 56.79 Cr | 70.12 Cr | 68.96 Cr |
| Total Liabilities | 122.47 Cr | 138.31 Cr | 177.06 Cr | 201.88 Cr |
| Gross Block | 202.62 Cr | 203.65 Cr | 207.96 Cr | 216.26 Cr |
| Less: Accumulated Depreciation | 163.32 Cr | 162.97 Cr | 163.81 Cr | 167.57 Cr |
| Net Block | 39.3 Cr | 40.68 Cr | 44.16 Cr | 48.68 Cr |
| Capital Work in Progress | 0 | 0 | 54.21 Lk | 2.2 Cr |
| Non Current Investments | 1.13 Lk | 79,000 | 79,000 | 82,000 |
| Long Term Investment | 1.13 Lk | 79,000 | 79,000 | 82,000 |
| Unquoted | 1.13 Lk | 79,000 | 79,000 | 82,000 |
| Long Term Loans & Advances | 3.09 Cr | 2.91 Cr | 3.26 Cr | 3.52 Cr |
| Other Non Current Assets | 2.21 Cr | 2.18 Cr | 2.47 Cr | 2.26 Cr |
| Total Non-Current Assets | 44.62 Cr | 45.78 Cr | 50.44 Cr | 56.67 Cr |
| Currents Investments | 0 | 0 | 1.97 Cr | 14.97 Cr |
| Quoted | 0 | 0 | 1.97 Cr | 14.97 Cr |
| Unquoted | 1.13 Lk | 79,000 | 79,000 | 82,000 |
| Inventories | 39.27 Cr | 60.27 Cr | 71.75 Cr | 69.44 Cr |
| Raw Materials | 12.14 Cr | 21.65 Cr | 25.7 Cr | 22.67 Cr |
| Work-in Progress | 4.13 Cr | 7.46 Cr | 8.21 Cr | 8.54 Cr |
| Finished Goods | 21.7 Cr | 29.36 Cr | 35.93 Cr | 36.68 Cr |
| Stores and Spare | 1.31 Cr | 1.8 Cr | 1.91 Cr | 1.55 Cr |
| Sundry Debtors | 15.96 Cr | 23.34 Cr | 39.63 Cr | 46.68 Cr |
| Debtors more than Six months | 0 | 0 | 1.65 Cr | 2.01 Cr |
| Debtors Others | 16.43 Cr | 23.83 Cr | 38.21 Cr | 44.9 Cr |
| Cash and Bank | 17.8 Cr | 5.64 Cr | 8.04 Cr | 9.31 Cr |
| Cash in hand | 5.55 Lk | 1.88 Lk | 11.26 Lk | 7.19 Lk |
| Balances at Bank | 17.74 Cr | 5.62 Cr | 7.93 Cr | 9.24 Cr |
| Other Current Assets | 42.09 Lk | 29.7 Lk | 78.15 Lk | 45.39 Lk |
| Interest accrued and or due on loans | 11.6 Lk | 8.19 Lk | 9.95 Lk | 19.91 Lk |
| Prepaid Expenses | 18.49 Lk | 19.2 Lk | 21.12 Lk | 17.33 Lk |
| Short Term Loans and Advances | 4.4 Cr | 2.99 Cr | 4.44 Cr | 4.36 Cr |
| Advances recoverable in cash or in kind | 7.72 Lk | 2.53 Cr | 1.91 Cr | 2.65 Cr |
| Advance income tax and TDS | 80.57 Lk | 0 | 0 | 13.93 Lk |
| Total Current Assets | 77.86 Cr | 92.53 Cr | 126.62 Cr | 145.22 Cr |
| Net Current Assets (Including Current Investments) | 28.29 Cr | 35.74 Cr | 56.5 Cr | 76.26 Cr |
| Total Assets | 122.47 Cr | 138.31 Cr | 177.06 Cr | 201.88 Cr |
| Contingent Liabilities | 4.87 Cr | 3.73 Cr | 2.61 Cr | 3.32 Cr |
| Total Debt | 189.79 Cr | 189.5 Cr | 0 | 0 |
| Book Value | 0 | -31.9 | 29.72 | 37.14 |
| Adjusted Book Value | -34.26 | -31.9 | 29.72 | 37.14 |
STANDALONE BALANCE SHEET FOR MODERN THREADS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 34.78 Cr | 34.78 Cr | 34.78 Cr | 34.78 Cr |
| Equity - Authorised | 185 Cr | 185 Cr | 185 Cr | 185 Cr |
| Equity - Issued | 34.78 Cr | 34.78 Cr | 34.78 Cr | 34.78 Cr |
| Equity Paid Up | 34.78 Cr | 34.78 Cr | 34.78 Cr | 34.78 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -153.92 Cr | -145.7 Cr | 68.58 Cr | 94.37 Cr |
| Securities Premium | 79.86 Cr | 79.86 Cr | 79.86 Cr | 79.86 Cr |
| Capital Reserves | 35.9 Lk | 35.9 Lk | 35.9 Lk | 35.9 Lk |
| Profit & Loss Account Balance | -253.55 Cr | -244.37 Cr | -30.09 Cr | -4.3 Cr |
| Reserve excluding Revaluation Reserve | -153.92 Cr | -145.7 Cr | 68.58 Cr | 94.37 Cr |
| Shareholder's Funds | -119.14 Cr | -110.93 Cr | 103.35 Cr | 129.14 Cr |
| Secured Loans | 188.75 Cr | 188.75 Cr | 0 | 0 |
| Non Convertible Debentures | 67.98 Cr | 33.59 Cr | 0 | 0 |
| Converible Debentures & Bonds | 16.66 Cr | 16.66 Cr | 0 | 0 |
| Other Long Term Liabilities | 49,000 | 52,000 | 50,000 | 51,000 |
| Long Term Provisions | 3.29 Cr | 3.69 Cr | 3.58 Cr | 3.78 Cr |
| Total Non-Current Liabilities | 192.04 Cr | 192.45 Cr | 3.58 Cr | 3.79 Cr |
| Trade Payables | 18.13 Cr | 26.79 Cr | 38.55 Cr | 37.29 Cr |
| Sundry Creditors | 18.13 Cr | 26.79 Cr | 38.55 Cr | 37.29 Cr |
| Other Current Liabilities | 30.86 Cr | 29.75 Cr | 31.03 Cr | 30.53 Cr |
| Bank Overdraft / Short term credit | 0 | 0 | 0 | 46.82 Lk |
| Advances received from customers | 1.57 Cr | 85.93 Lk | 1.39 Cr | 38.52 Lk |
| Share Application Money | 14.5 Cr | 14.5 Cr | 14.5 Cr | 14.5 Cr |
| Short Term Borrowings | 29.03 Lk | 0 | 0 | 0 |
| Secured ST Loans repayable on Demands | 29.03 Lk | 0 | 0 | 0 |
| Working Capital Loans- Sec | 29.03 Lk | 0 | 0 | 0 |
| Short Term Provisions | 29.77 Lk | 25.29 Lk | 54.57 Lk | 1.13 Cr |
| Provision for Tax | 0 | 0 | 0 | 50.05 Lk |
| Total Current Liabilities | 49.57 Cr | 56.79 Cr | 70.12 Cr | 68.96 Cr |
| Total Liabilities | 122.47 Cr | 138.31 Cr | 177.06 Cr | 201.88 Cr |
| Gross Block | 202.62 Cr | 203.65 Cr | 207.96 Cr | 216.26 Cr |
| Less: Accumulated Depreciation | 163.32 Cr | 162.97 Cr | 163.81 Cr | 167.57 Cr |
| Net Block | 39.3 Cr | 40.68 Cr | 44.16 Cr | 48.68 Cr |
| Capital Work in Progress | 0 | 0 | 54.21 Lk | 2.2 Cr |
| Non Current Investments | 1.13 Lk | 79,000 | 79,000 | 82,000 |
| Long Term Investment | 1.13 Lk | 79,000 | 79,000 | 82,000 |
| Unquoted | 1.13 Lk | 79,000 | 79,000 | 82,000 |
| Long Term Loans & Advances | 3.09 Cr | 2.91 Cr | 3.26 Cr | 3.52 Cr |
| Other Non Current Assets | 2.21 Cr | 2.18 Cr | 2.47 Cr | 2.26 Cr |
| Total Non-Current Assets | 44.62 Cr | 45.78 Cr | 50.44 Cr | 56.67 Cr |
| Currents Investments | 0 | 0 | 1.97 Cr | 14.97 Cr |
| Quoted | 0 | 0 | 1.97 Cr | 14.97 Cr |
| Unquoted | 1.13 Lk | 79,000 | 79,000 | 82,000 |
| Inventories | 39.27 Cr | 60.27 Cr | 71.75 Cr | 69.44 Cr |
| Raw Materials | 12.14 Cr | 21.65 Cr | 25.7 Cr | 22.67 Cr |
| Work-in Progress | 4.13 Cr | 7.46 Cr | 8.21 Cr | 8.54 Cr |
| Finished Goods | 21.7 Cr | 29.36 Cr | 35.93 Cr | 36.68 Cr |
| Stores and Spare | 1.31 Cr | 1.8 Cr | 1.91 Cr | 1.55 Cr |
| Sundry Debtors | 15.96 Cr | 23.34 Cr | 39.63 Cr | 46.68 Cr |
| Debtors more than Six months | 0 | 0 | 1.65 Cr | 2.01 Cr |
| Debtors Others | 16.43 Cr | 23.83 Cr | 38.21 Cr | 44.9 Cr |
| Cash and Bank | 17.8 Cr | 5.64 Cr | 8.04 Cr | 9.31 Cr |
| Cash in hand | 5.55 Lk | 1.88 Lk | 11.26 Lk | 7.19 Lk |
| Balances at Bank | 17.74 Cr | 5.62 Cr | 7.93 Cr | 9.24 Cr |
| Other Current Assets | 42.09 Lk | 29.7 Lk | 78.15 Lk | 45.39 Lk |
| Interest accrued and or due on loans | 11.6 Lk | 8.19 Lk | 9.95 Lk | 19.91 Lk |
| Prepaid Expenses | 18.49 Lk | 19.2 Lk | 21.12 Lk | 17.33 Lk |
| Short Term Loans and Advances | 4.4 Cr | 2.99 Cr | 4.44 Cr | 4.36 Cr |
| Advances recoverable in cash or in kind | 7.72 Lk | 2.53 Cr | 1.91 Cr | 2.65 Cr |
| Advance income tax and TDS | 80.57 Lk | 0 | 0 | 13.93 Lk |
| Total Current Assets | 77.86 Cr | 92.53 Cr | 126.62 Cr | 145.22 Cr |
| Net Current Assets (Including Current Investments) | 28.29 Cr | 35.74 Cr | 56.5 Cr | 76.26 Cr |
| Total Assets | 122.47 Cr | 138.31 Cr | 177.06 Cr | 201.88 Cr |
| Contingent Liabilities | 4.87 Cr | 3.73 Cr | 2.61 Cr | 3.32 Cr |
| Total Debt | 189.79 Cr | 189.5 Cr | 0 | 0 |
| Book Value | 0 | -31.9 | 29.72 | 37.14 |
| Adjusted Book Value | -34.26 | -31.9 | 29.72 | 37.14 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MODERN THREADS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.49 | 2.28 | 61.57 | 7.31 |
| CEPS(Rs) | 1.29 | 3.15 | 62.58 | 8.5 |
| Book NAV/Share(Rs) | -34.26 | -31.9 | 29.72 | 37.14 |
| Tax Rate(%) | 0 | 0.1 | 0 | 1.93 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.3 | 4.81 | 9.51 | 9.95 |
| EBIT Margin(%) | 2.62 | 4.7 | 72.43 | 9.76 |
| Pre Tax Margin(%) | 1.17 | 3.57 | 71.11 | 8.63 |
| PAT Margin (%) | 1.17 | 3.57 | 71.11 | 8.46 |
| Cash Profit Margin (%) | 3.05 | 4.91 | 72.27 | 9.84 |
| Performance Ratios | ||||
| ROA(%) | 1.38 | 6.09 | 135.79 | 13.42 |
| ROE(%) | 0 | 0 | 0 | 21.88 |
| ROCE(%) | 5.53 | 14.04 | 239.75 | 25.24 |
| Asset Turnover(x) | 1.18 | 1.71 | 1.91 | 1.59 |
| Sales/Fixed Asset(x) | 0.71 | 1.1 | 1.46 | 1.42 |
| Working Capital/Sales(x) | 5.2 | 6.23 | 5.33 | 3.94 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.41 | 0.91 | 0.68 | 0.71 |
| Receivable days | 48.11 | 32.22 | 38.17 | 52.42 |
| Inventory Days | 101.33 | 81.6 | 80.01 | 85.75 |
| Payable days | 80.9 | 60.81 | 67.59 | 81.14 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 8.55 |
| PCE(x) | 0 | 0 | 0 | 7.35 |
| Price/Book(x) | 0 | 0 | 0 | 1.68 |
| EV/Net Sales(x) | 1.41 | 0.98 | 0.09 | 0.69 |
| EV/Core EBITDA(x) | 34.94 | 17.12 | 0.81 | 6.22 |
| EV/EBIT(x) | 53.7 | 20.88 | 0.12 | 7.09 |
| EV/CE(x) | 1.69 | 1.58 | 0.15 | 1.61 |
| M Cap / Sales | 0 | 0 | 0 | 0.72 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -26.65 | 51.31 | 35.25 | -0.21 |
| Core EBITDA Growth(%) | -78.07 | 115.79 | 143.68 | 2 |
| EBIT Growth(%) | -85.23 | 171.97 | 1851.99 | -86.55 |
| PAT Growth(%) | -93.22 | 361.5 | 2596.99 | -88.12 |
| EPS Growth(%) | -93.22 | 361.49 | 2596.96 | -88.12 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.59 | -1.71 | 0 | 0 |
| Current Ratio(x) | 1.57 | 1.63 | 1.81 | 2.11 |
| Quick Ratio(x) | 0.78 | 0.57 | 0.78 | 1.11 |
| Interest Cover(x) | 1.81 | 4.15 | 54.99 | 8.61 |
FINANCIAL RATIOS (STANDALONE) FOR MODERN THREADS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.49 | 2.28 | 61.57 | 7.31 |
| CEPS(Rs) | 1.29 | 3.15 | 62.58 | 8.5 |
| Book NAV/Share(Rs) | -34.26 | -31.9 | 29.72 | 37.14 |
| Tax Rate(%) | 0 | 0.1 | 0 | 1.93 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.3 | 4.81 | 9.51 | 9.95 |
| EBIT Margin(%) | 2.62 | 4.7 | 72.43 | 9.76 |
| Pre Tax Margin(%) | 1.17 | 3.57 | 71.11 | 8.63 |
| PAT Margin (%) | 1.17 | 3.57 | 71.11 | 8.46 |
| Cash Profit Margin (%) | 3.05 | 4.91 | 72.27 | 9.84 |
| Performance Ratios | ||||
| ROA(%) | 1.38 | 6.09 | 135.79 | 13.42 |
| ROE(%) | 0 | 0 | 0 | 21.88 |
| ROCE(%) | 5.53 | 14.04 | 239.75 | 25.24 |
| Asset Turnover(x) | 1.18 | 1.71 | 1.91 | 1.59 |
| Sales/Fixed Asset(x) | 0.71 | 1.1 | 1.46 | 1.42 |
| Working Capital/Sales(x) | 5.2 | 6.23 | 5.33 | 3.94 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.41 | 0.91 | 0.68 | 0.71 |
| Receivable days | 48.11 | 32.22 | 38.17 | 52.42 |
| Inventory Days | 101.33 | 81.6 | 80.01 | 85.75 |
| Payable days | 80.9 | 60.81 | 67.59 | 81.14 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 8.55 |
| PCE(x) | 0 | 0 | 0 | 7.35 |
| Price/Book(x) | 0 | 0 | 0 | 1.68 |
| EV/Net Sales(x) | 1.41 | 0.98 | 0.09 | 0.69 |
| EV/Core EBITDA(x) | 34.94 | 17.12 | 0.81 | 6.22 |
| EV/EBIT(x) | 53.7 | 20.88 | 0.12 | 7.09 |
| EV/CE(x) | 1.69 | 1.58 | 0.15 | 1.61 |
| M Cap / Sales | 0 | 0 | 0 | 0.72 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -26.65 | 51.31 | 35.25 | -0.21 |
| Core EBITDA Growth(%) | -78.07 | 115.79 | 143.68 | 2 |
| EBIT Growth(%) | -85.23 | 171.97 | 1851.99 | -86.55 |
| PAT Growth(%) | -93.22 | 361.5 | 2596.99 | -88.12 |
| EPS Growth(%) | -93.22 | 361.49 | 2596.96 | -88.12 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -1.59 | -1.71 | 0 | 0 |
| Current Ratio(x) | 1.57 | 1.63 | 1.81 | 2.11 |
| Quick Ratio(x) | 0.78 | 0.57 | 0.78 | 1.11 |
| Interest Cover(x) | 1.81 | 4.15 | 54.99 | 8.61 |
SHARE HOLDING PATTERN FOR MODERN THREADS (INDIA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 |
| FII % | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 28.14 | 23.15 | 21.89 | 21.89 | 21.90 | 21.89 | 21.89 | 22.37 | 22.71 | 22.77 |
PEER COMPARISON FOR MODERN THREADS (INDIA) LIMITED
CORPORATE ACTIONS FOR MODERN THREADS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 17-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 22-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 21-Sep-2023 | Book Closure - A.G.M. | 25-Sep-2023 30-Sep-2023 |
| BSE 21-Sep-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 18-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 15-Nov-2022 | Board Meeting - Quarterly Results | 23-Nov-2022 |
| BSE 14-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 14-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 07-Sep-2022 | Board Meeting - Quarterly Results | 14-Sep-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 12-Nov-2021 | Board Meeting - Quarterly Results | 19-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MODERN THREADS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate / Duplicate Certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30th September 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Regulation 44(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015- Details Of Voting Results Of The 43Rd Annual General Meeting Of Modern Threads (India) Limited Held On Monday 30" September 2024 pursuant to regulation 44(3) of SEBI (LODR) Regulation 2015 we are enclosing herewith results of the voting conducted through remove e-voting during 27.09.2024 to 29.09.2024 (both days inclusive) along with the report of scrutinizer report. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30(2) of the SEBI (LODR) Regulations 2015 we are enclosing herewith the gist of proceeding of the 43rd Annual General Meeting held on Monday 30th September 2024 at 11:00 a.m. at the registered office of the Company at Modern Woollens Pragati Path Bhilwara 311001 Rajasthan India. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window In terms of the provisions of Securities & Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 as amended BSE/NSE circulars and in compliance with the terms of Code of Conduct framed there under the Trading Window for dealing in the equity shares of the Company for all its promoters directors other designated employees/ persons and their immediate relatives shall remain closed from 1st October 2024 till the end of 48 (Forty-Eight) hours after the declaration of unaudited financial results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 14-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates/Issue of Duplicate Share Certificates. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Advertisement in newspaper in respect of 43rd Annual General Meeting of the Company |
| BSE 06-Sep-2024 | Intimation FILE | Intimation Of Annual General Meeting And Book Closure Date Intimation of Annual General Meeting and Book Closure date |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report-2023-24 |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to regulation 47 and 30 of the SEBI (LODR) Regulation 2015 please find enclosed herewith copies of newspapers pertaining to Un-audited Financial Results of the Company for the quarter ended 30.06.2024.The said extract Un-audited financial results were published in the Lok Jeevan (Hindi Version) and The Indian Express (English Edition) on 15.08.2024. |
| BSE 14-Aug-2024 | Outcome FILE | Submission Of Un-Audited Financial Results For The Quarter Ended 30.06.2024 pursuant to the Regulation 30 & 33 of SEBI (LODR) Regulation 2015 the Board of directors at their meeting held on 14.08.2024 and approved the un-audited financial results for the quarter ended 30.06.2024 along with limited review report issued by the statutory auditor thereon. |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Submission Of Outcome Of The Meeting Of Board Of Directors Held On 14Th August 2024 Pursuant to the Regulation 30 & 33 of the SEBI (LODR) Regulations 2015 the Board of Directors at their meeting held on today i.e. 14th August 2024 have inter alia approved the following:1. The Un-audited Financial Results of the Company for the quarter ended 30th June 2024. 2. Appointment of Mr. Deepak Kacholiya S/o Shri Rajmal Kacholiya (PAN: EEIPK7489M) as Internal Auditor of the Company w.e.f 14.08.2024. 3. Resignation of Mr. Nishant Surana S/o Shri Suresh Chandra Surana (PAN AZKPS4000R) as an Internal Auditor of the Company w.e.f 14.08.2024. |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Inter Alia To Consider And Approved The Unaudited Financial Results For The Quarter Ended 30Th June 2024. MODERN THREADS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the Unaudited Financial Results of the Company for the Quarter ended 30th June 2024. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30th June 2024. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window In terms of the provisions of Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 as amended BSE/NSE circulars and in compliance with the terms of code of conduct framed there under the Trading Window for dealing in the equity shares of the Company for all its promoters directors other designated employees/persons and their immediate relatives shall remain closed from 1st July 2024 til the end of 48 (forty-eight) hours after the declaration of unaudited financial results of the Company for the quarter ended 30th June 2024. |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 and 30 of the SEBI (LODR) Regulations 2015 please find attached herewith copies of the newspaper publications pertaining to the extract of Standalone Audited Financial Results of the Company for the quarter and year ended 31.03.2024. The said extract of audited financial results were published in the Lok Jeevan (Hindi Edition) and The Indian Express (English Edition) on 31.05.2024. |
| BSE 31-May-2024 | General Announcements FILE | Submission Of Revised Outcome Of The Meeting Of Board Of Directors Held On 30Th May 2024 Pursuant to the Regulation 30 of SEBI (LODR) Regulation the Board of Directors at their meeting held on today i.e. 30.05.2024 approved the following:1. the Audited Financial Results for the quarter and year ended 31.03.2024 along with statement of Assets and Liabilities and Statement of Cash Flow for the year ended 31.03.2024.2. alteration of object Clause by way of addition of new sub-clause 5 to clause III(A) of Memorandum of Association subject to the approval of the shareholders in the ensuing general meeting3. Appointment of S. Goyal & Co Cost Accountant Jaipur as Cost Auditor of the Company |
| BSE 30-May-2024 | Outcome FILE | Submission Of Audited Financial Results For The Quarter And Year Ended 31St March 2024 Pursuant to SEBI (LODR) we are enclosing herewith financila result for the quarter and year ended 31.03.2024. |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Submission Of Outcome Of The Meeting Of Board Of Directors Held On 30Th May 2024 Pursuant to the Regulation 30 of the SEBI LODR the Board of Directors at their meeting held on today i.e. 30th May 2024 have inter alia approved the following:1. The Audited Financial Results of the Company for the quarter and year ended 31st March 2024 along with the Statement of Assets and Liabilities as at and Statement of Cash Flows for the year ended 31st March 2024. A Copy of Audited Financial Results along with Auditors Report thereon are enclosed herewith; 2. Alteration of Object Clause by way of addition of new sub-clause i.e. sub-clause 5 to clause III (A) of the Memorandum of Association subject to the approval of shareholders of the company in the ensuing General Meeting.3. Appointment of S. Goyal & Co. Cost Accountants Jaipur as Cost Auditor of the Company for the financial year 2024-25.Pursuant to the regulation 30 of SEBI LODR the brief details of S. Goyal & Co. Cost Accountants is enclosed herewith. |
| BSE 25-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report of the Company for the financial year ended 31st March 2024. |
| BSE 22-May-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Inter-Alia To Consider And Approve The Audited Financial Results Of The Company For The Quarter And Year Ended 31St March 2024. MODERN THREADS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve the Audited Financial Results of the Company for the Quarter and Year Ended 31st March 2024. |
| BSE 16-Apr-2024 | Compliance FILE | Compliance Certificate Under Regulation 40(9) And 40(10) Of The SEBI (LODR) Regulations 2015 For The Year Ended 31St March 2024. Compliance Certificate under Regulation 40(9) and 40(10) of the SEBI (LODR) Regulations 2015 for the year ended 31st march 2024. |
| BSE 11-Apr-2024 | Compliance FILE | Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company MODERN THREADS (INDIA) LTD. 2 CIN NO. L17115RJ1980PLC002075 3 Report filed for FY 2023-2024 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* 2021-22 2022-23 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0 Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)2021-22 2022-23 Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Banwari Lal SainiDesignation :-Company Secretary and Company Secretary Name of the Chief Financial Officer :- Prabodh Kumar Nahar Designation : -Chief Financial Officer Date: 11/04/2024 |
| BSE 11-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyMODERN THREADS (INDIA) LTD. 2CIN NO.L17115RJ1980PLC002075 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY 0 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Banwari Lal Saini Designation: Company Secretary and Compliance Officer EmailId: cs@modernwoollens.com Name of the Chief Financial Officer: Prabodh Kumar Nahar Designation: Chief Financial Officer EmailId: vpc@modernwoollens.com Date: 11/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 10-Apr-2024 | Compliance FILE | Compliance Certificate Pursuant To Regulation 7(3) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended 31St March 2024. Compliance Certificate pursuant to regulation 7(3) of the Securities and exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 for the year ended 31st March 2024. |
| BSE 06-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended 31st March 2024. |
| BSE 29-Mar-2024 | Intimation FILE | Closure of Trading Window In terms of the provisions of SEBI (Prohibition of Insider Trading) Regulations 2015 as amended BSE/NSE circulars and in compliance with the terms of Code of Conduct framed there under the Trading Window for dealing in the equity shares of the Company for all its promoters directors other designated employees/persons and their immediate relatives shall remain closed from 1st April 2024 till the end of 48 (forty-eight) hours after the declaration of audited financial results of the Company for the quarter and year ended 31st March 2024. |
| BSE 29-Mar-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure requirements) Regulations 2015. |
| BSE 13-Feb-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 12-Feb-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Nine Months Ended 31St December 2023. Unaudited financial results for the quarter and nine months ended 31st December 2023 |
INSIDER TRADING FOR MODERN THREADS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MODERN THREADS (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MODERN THREADS (INDIA) LIMITED
No dividend details found
SPLIT / BONUS BY MODERN THREADS (INDIA) LIMITED
No Split / Bonus details found
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