| BSE: 500282 | Sector: Industrials |
| NSE: MODTHREAD | ISIN Code: INE794W01014 |
| BSE 05:30 | 01 Jan | Modern Threads (I) Ltd |
| NSE 05:30 | 01 Jan | Modern Threads (I) Ltd |
Particulars ( cr) |
2019 | 2018 | 2017 |
| Net Sales | 228.22 | 164.65 | 148.62 |
| Operating Profit | 16.41 | 11.07 | 12.25 |
| Other Income | 5.44 | 4.10 | 2.10 |
| Interest | 3.04 | 1.49 | 1.66 |
| Depreciation | 2.60 | 2.13 | 1.54 |
| Profit Before Tax | 10.77 | 7.45 | 9.05 |
| Tax | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 10.77 | 7.45 | 9.05 |
| Share Capital | 34.78 | 34.78 | 34.78 |
| Reserves | -181.36 | -192.24 | -199.79 |
| Net Worth | -146.58 | -157.46 | -165.01 |
| Loans | 199.55 | 201.22 | 200.49 |
| Gross Block | 212.42 | 230.96 | 224.02 |
| Investments | 0.01 | 2.98 | 0.01 |
| Cash | 11.36 | 2.36 | 14.79 |
| Debtors | 18.38 | 22.24 | 19.01 |
| Net Working Capital | 11.71 | -1.36 | -0.10 |
| Operating Profit Margin (%) | 7.19 | 6.72 | 8.24 |
| Net Profit Margin (%) | 4.72 | 4.52 | 6.09 |
| Earning Per Share (Rs) | 3.10 | 2.14 | 2.60 |
| Dividend (%) | 0.00 | 0.00 | 0.00 |
| Dividend Payout | 0.00 | 0.00 | 0.00 |
