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TM

Thambbi Modern Spinning Mills

3407
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MCP

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Key Insights

Strengths

2
  • Company has reduced debt.
  • Debtor days have improved from 242 to 31.4 days.

Weaknesses

1
  • Company has low interest coverage ratio.

Growth Rate

Annual windows: The latest annual results are more than two years old, so no annual growth is shown.

Trailing twelve months: The latest quarterly results are more than a year old.

Quarterly Results

₹ Cr

Results for the period ended Mar 2024 were due by 30 May 2024 and are not in this table yet.

3407 quarterly results, ₹ crore
Particulars Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales
0.47
0.48
0.47
0.55
0.58
0.62
0.73
0.74
0.7
0.74
0.76
0.77
0.77
Expenses
0.59
0.22
0.28
0.32
1.88
0.69
0.38
0.66
0.73
0.83
0.42
0.43
0.41
Operating Profit
−0.12
0.26
0.19
0.23
−1.3
−0.07
0.35
0.08
−0.03
−0.09
0.34
0.34
0.36
OPM %
−25.53%
54.17%
40.43%
41.82%
−224.14%
−11.29%
47.95%
10.81%
−4.29%
−12.16%
44.74%
44.16%
46.75%
Other Income
0
0.8
0
0
0.02
−0.02
0.01
0
0.01
0.03
0
0
0.01
Interest
0.44
0.56
0.31
0.65
0.61
0.39
0.4
0.44
0.42
0.47
0.38
0.37
0.33
Depreciation
0.15
0.17
0.16
0.14
0.14
0.15
0.13
0.13
0.13
0.14
0.13
0.13
0.13
PBT
−0.71
0.33
−0.28
−0.56
−2.03
−0.63
−0.17
−0.49
−0.57
−0.67
−0.17
−0.16
−0.09
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
−0.71
0.33
−0.28
−0.56
−2.02
−0.63
−0.17
−0.49
−0.57
−0.67
−0.18
−0.16
−0.1
EPS (₹)
−0.62
0.29
−0.24
−0.49
−1.76
−0.55
−0.15
−0.43
−0.49
−0.58
−0.16
−0.14
−0.09

Profit & Loss

₹ Cr
3407 profit and loss, annual, ₹ crore
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales
13.61
5.21
1.32
2.46
2.02
1.79
2.2
2.48
1.91
1.67
2.21
2.91
3.04
Expenses
16.42
5.88
3.23
2.62
1.74
1.47
2.1
2.3
1.44
1.21
3.15
2.59
2.09
Operating Profit
−2.81
−0.67
−1.91
−0.16
0.28
0.32
0.1
0.18
0.47
0.46
−0.94
0.32
0.95
OPM %
−20.65%
−12.86%
−144.7%
−6.5%
13.86%
17.88%
4.55%
7.26%
24.61%
27.54%
−42.53%
11%
31.25%
Other Income
0.81
0.29
0.86
0.08
0.32
0.09
−0.05
0.24
0.01
0.74
−1.71
−0.05
0.04
Interest
1.88
1.74
0.25
0.43
0.43
0.67
1.15
1.67
1.82
1.69
1.78
1.74
1.55
Depreciation
1.05
0.83
0.77
0.4
0.3
0.23
0.27
0.6
0.63
0.65
0.6
0.54
0.53
PBT
−4.93
−2.95
−2.07
−0.91
−0.13
−0.49
−1.37
−1.85
−1.97
−1.14
−5.03
−2.01
−1.09
Tax %
0%
0%
0%
0%
0%
1971.43%
0%
12.97%
10.66%
43.86%
1.39%
11.44%
—
Net Profit
−4.93
−2.95
−2.07
−0.91
−0.13
−10.15
−1.37
−2.1
−2.18
−1.65
−5.1
−2.24
−1.11
EPS (₹)
−4.29
−2.57
−1.8
−0.79
−0.11
−8.83
−1.19
−1.83
−1.9
−1.43
−4.43
−1.94
−0.97
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
3407 balance sheet, annual, ₹ crore
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital
5.76
5.76
5.76
5.76
5.76
5.76
5.76
5.76
5.76
5.76
5.76
11.53
11.53
Reserves
8.56
5.61
8.38
7.47
7.34
−2.81
−4.18
−6.27
−8.46
−10.1
−15.21
−17.45
−17.79
Borrowings
7.29
7.31
2
2.83
4.17
6.44
9.55
11.24
14.6
17.76
18.99
14.03
13.87
Other Liabilities
8.11
5.93
2.25
2.07
1.26
1.75
5.11
5.64
4.22
2.22
5.1
6.28
7.74
Total Liabilities
29.72
24.61
18.39
18.13
18.53
11.14
16.24
16.37
16.12
15.64
14.64
14.39
15.35
Fixed Assets
9.7
7.25
3.57
3.28
3.76
3.86
9.17
11.9
11.27
11.72
10.78
12.34
13.16
CWIP
0
0
0
0
0
2.21
1.83
0
0.55
0
1.99
0.17
0
Investments
0
0
0
0
0
0
0.01
0
0
0
0
0
0
Other Assets
20.02
17.36
14.82
14.85
14.77
5.07
5.23
4.47
4.3
3.92
1.87
1.88
2.19
Total Assets
29.72
24.61
18.39
18.13
18.53
11.14
16.24
16.37
16.12
15.64
14.64
14.39
15.35

Cash Flow

₹ Cr
3407 cash flow, annual, ₹ crore
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating
1.25
3.59
−4.92
−0.59
1.04
0.4
2.85
1.63
−0.1
−1.49
2.67
1.91
Investing
0.99
−0.67
0.96
0.12
0.27
−2.45
−5.21
−1.48
−0.54
0.27
−1.9
−0.32
Financing
−2.35
−0.43
1.81
0.27
−0.96
1.77
2.4
−0.15
0.65
1.3
−0.78
−0.78
Net Cash Flow
−0.11
2.49
−2.15
−0.2
0.35
−0.27
0.04
0
0.02
0.08
−0.01
0.81
Free Cash Flow
2.09
3.59
−4.92
−0.48
1.04
−2.13
−2.35
0.13
−0.65
−1.24
0.75
1.63
CFO/OP
−44
−536
258
369
371
291
2,850
906
−23
−333
−288
578

Ratios

3407 financial ratios, annual
Particulars Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days
148
214
799
424
452
496
397
366
483
540
154
31.36
Inventory Days
104
80.19
213
0
—
—
0
0
—
—
—
—
Days Payable
101
545
913
—
—
—
—
—
—
—
—
—
Cash Conversion Cycle
150
−250
99.55
424
452
496
397
366
483
540
154
31.36
Working Capital Days
138
−119
288
530
589
524
−61.39
−118
−59.24
367
−477
−301
ROCE %
−14.89%
−4.12%
−2.99%
−2.67%
1.74%
1.28%
−1.66%
−3.57%
−1.33%
−1.42%
−13.24%
−2.04%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Thambbi Modern Spinning Mills insights

30 extracted metrics across FY12–FY24.

Shareholding Pattern

Latest filing: Dec 2023

As of Dec 2023

  • Promoters 90.65%
  • Public 9.22%
  • DIIs 0.12%

Pledge data not available

Change since Sep 2023

Documents

Frequently Asked Questions about Thambbi Modern Spinning Mills

What does Thambbi Modern Spinning Mills Ltd do?
Incorporated in 1977, Thambbi Modern Spinning Mills Ltd is in the business of leasing of land and building.
Which sector does Thambbi Modern Spinning Mills Ltd belong to?
Thambbi Modern Spinning Mills Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.

Company Information

Incorporated in 1977, Thambbi Modern Spinning Mills Ltd is in the business of leasing of land and building.

Website thambbimodern.com
Face Value ₹10

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