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Modern Threads (I) Ltd.

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
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Modern Threads (I) Ltd. (MODTHREAD) - Financial Overview

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