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- THAMBI MOD. (textile - spinning)
- THAMBI MOD. Financial Data
THAMBI MOD. Fact Sheet (THMB)
Watch Now: Revealing Potential 33x Opportunity by 2030
Here is the latest financial fact sheet of THAMBI MOD.. For more details, see the THAMBI MOD. quarterly results and THAMBI MOD. share price. For a sector overview, read our textiles sector report.
THAMBI MOD. Price History
| 1 Day | % | 0.0 |
| No. of shares | m | 11.53 |
| 1 Week | % | 0.0 |
| 1 Month | % | 0.0 |
| 1 Year | % | - |
| 52 week H/L | Rs | 14.0/6.1 |
THAMBI MOD. Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| THAMBI MOD. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 8 | 8 | NA | 8 | 14 | |
| Low | Rs | 4 | 5 | NA | 7 | 7 | |
| Sales per share (Unadj.) | Rs | 3.8 | 4.3 | 3.3 | 2.9 | 3.8 | |
| Earnings per share (Unadj.) | Rs | -2.4 | -3.6 | -3.8 | -2.9 | -8.9 | |
| Diluted earnings per share | Rs | -1.2 | -1.8 | -1.9 | -1.4 | -4.4 | |
| Cash flow per share (Unadj.) | Rs | -1.9 | -2.6 | -2.7 | -1.7 | -7.8 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 2.8 | -0.9 | -4.7 | -7.5 | -16.4 | |
| Adj. book value per share | Rs | 1.4 | -0.4 | -2.3 | -3.8 | -8.2 | |
| Shares outstanding (eoy) | m | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | |
| Price / Sales ratio | x | 1.7 | 1.6 | 0 | 2.6 | 2.8 | |
| Avg P/E ratio | x | -2.7 | -1.9 | 0 | -2.6 | -1.2 | |
| P/CF ratio (eoy) | x | -3.4 | -2.6 | 0 | -4.3 | -1.4 | |
| Price / Book Value ratio | x | 2.3 | -7.6 | 0 | -1.0 | -0.6 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 37 | 39 | 0 | 43 | 61 | |
| Total wages/salary | Rs m | 7 | 8 | 6 | 4 | 4 | |
| THAMBI MOD. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 22 | 25 | 19 | 17 | 22 | |
| Other income | Rs m | 0 | 0 | 0 | 8 | 0 | |
| Total revenues | Rs m | 22 | 25 | 19 | 25 | 22 | |
| Gross profit | Rs m | 1 | 4 | 5 | 4 | -27 | |
| Depreciation | Rs m | 3 | 6 | 6 | 6 | 6 | |
| Interest | Rs m | 11 | 17 | 18 | 17 | 18 | |
| Profit before tax | Rs m | -13 | -19 | -20 | -11 | -50 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 0 | 2 | 2 | 5 | 1 | |
| Profit after tax | Rs m | -14 | -21 | -22 | -16 | -51 | |
| Gross profit margin | % | 4.1 | 15.8 | 24.1 | 23.0 | -120.4 | |
| Effective tax rate | % | -3.6 | -13.1 | -10.5 | -44.2 | -1.5 | |
| Net profit margin | % | -62.2 | -84.4 | -114.1 | -98.7 | -230.8 | |
| THAMBI MOD. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 38 | 35 | 35 | 36 | 17 | |
| Current liabilities | Rs m | 42 | 41 | 35 | 16 | 42 | |
| Net working cap to sales | % | -18.2 | -21.4 | -0.9 | 122.3 | -114.9 | |
| Current ratio | x | 0.9 | 0.9 | 1.0 | 2.3 | 0.4 | |
| Inventory Days | Days | 23 | 20 | 39 | 45 | 35 | |
| Debtors Days | Days | 3,970 | 365,809,042 | 482,127,966 | 539,638,386 | 153,638,801 | |
| Net fixed assets | Rs m | 116 | 120 | 120 | 119 | 130 | |
| Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
| "Free" reserves | Rs m | -42 | -63 | -85 | -101 | -152 | |
| Net worth | Rs m | 16 | -5 | -27 | -43 | -94 | |
| Long term debt | Rs m | 93 | 108 | 140 | 170 | 180 | |
| Total assets | Rs m | 154 | 156 | 155 | 156 | 146 | |
| Interest coverage | x | -0.2 | -0.1 | -0.1 | 0.3 | -1.8 | |
| Debt to equity ratio | x | 5.9 | -21.2 | -5.2 | -3.9 | -1.9 | |
| Sales to assets ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | |
| Return on assets | % | -1.4 | -2.7 | -2.4 | 0.3 | -22.7 | |
| Return on equity | % | -86.3 | 410.2 | 81.0 | 37.9 | 54.0 | |
| Return on capital | % | -1.6 | -1.8 | -1.4 | 4.3 | -37.9 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Net fx | Rs m | 0 | 0 | 0 | 0 | 0 | |
| THAMBI MOD. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 34 | 16 | -1 | -15 | 27 | |
| From Investments | Rs m | -57 | -15 | -5 | 3 | -19 | |
| From Financial Activity | Rs m | 24 | -2 | 7 | 13 | -8 | |
| Net Cashflow | Rs m | 1 | -0 | 0 | 1 | -0 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: R Jagadeesan | COMP SEC: M Harshini | YEAR OF INC: 1977 | BSE CODE: 514484 | FV (Rs): 10 | DIV YIELD (%): - |
Read: THAMBI MOD. 2021-22 Annual Report Analysis
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