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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) 2021 2020 2019
Net Sales 147.13 200.59 228.22
Operating Profit 6.32 29.09 16.41
Other Income 3.24 26.17 5.44
Interest 1.83 0.71 3.04
Depreciation 2.77 3.02 2.60
Profit Before Tax 1.72 25.36 10.77
Tax 0.00 0.00 0.00
Profit After Tax 1.72 25.36 10.77
 
Share Capital 34.78 34.78 34.78
Reserves -153.91 -155.97 -181.36
Net Worth -119.13 -121.19 -146.58
Loans 196.34 197.35 199.55
Gross Block 202.62 211.53 212.42
Investments 0.01 0.01 0.01
Cash 17.80 11.90 11.36
Debtors 15.97 22.82 18.38
Net Working Capital 37.89 35.76 11.71
 
Operating Profit Margin (%) 4.30 14.50 7.19
Net Profit Margin (%) 1.17 12.64 4.72
Earning Per Share (Rs) 0.49 7.29 3.10
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00
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