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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