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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) 2020 2019 2018
Net Sales 200.59 228.22 164.65
Operating Profit 29.09 16.41 11.07
Other Income 26.17 5.44 4.10
Interest 0.71 3.04 1.49
Depreciation 3.02 2.60 2.13
Profit Before Tax 25.36 10.77 7.45
Tax 0.00 0.00 0.00
Profit After Tax 25.36 10.77 7.45
 
Share Capital 34.78 34.78 34.78
Reserves -155.97 -181.36 -192.24
Net Worth -121.19 -146.58 -157.46
Loans 197.35 199.55 201.22
Gross Block 211.47 212.42 230.96
Investments 0.01 0.01 2.98
Cash 11.90 11.36 2.36
Debtors 22.82 18.38 22.24
Net Working Capital 35.76 11.71 -1.36
 
Operating Profit Margin (%) 14.50 7.19 6.72
Net Profit Margin (%) 12.64 4.72 4.52
Earning Per Share (Rs) 7.29 3.10 2.14
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00
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