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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.
1 Day | % | -0.1 |
No. of shares | m | 11.53 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 20.6/14.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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THAMBI MOD. EQUITY SHARE DATA | |||||||
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High | Rs | 8 | NA | 8 | 14 | 14 | |
Low | Rs | 5 | NA | 7 | 7 | 6 | |
Sales per share (Unadj.) | Rs | 4.3 | 3.3 | 2.9 | 3.8 | 2.5 | |
Earnings per share (Unadj.) | Rs | -3.6 | -3.8 | -2.9 | -8.9 | -1.9 | |
Diluted earnings per share | Rs | -1.8 | -1.9 | -1.4 | -4.4 | -1.9 | |
Cash flow per share (Unadj.) | Rs | -2.6 | -2.7 | -1.7 | -7.8 | -1.5 | |
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 | -0.9 | -4.7 | -7.5 | -16.4 | -5.1 | |
Adj. book value per share | Rs | -0.4 | -2.3 | -3.8 | -8.2 | -5.1 | |
Shares outstanding (eoy) | m | 5.76 | 5.76 | 5.76 | 5.76 | 11.53 | |
Price / Sales ratio | x | 1.6 | 0 | 2.6 | 2.8 | 4.0 | |
Avg P/E ratio | x | -1.9 | 0 | -2.6 | -1.2 | -5.2 | |
P/CF ratio (eoy) | x | -2.6 | 0 | -4.3 | -1.4 | -6.8 | |
Price / Book Value ratio | x | -7.6 | 0 | -1.0 | -0.6 | -2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 39 | 0 | 43 | 61 | 116 | |
Total wages/salary | Rs m | 8 | 6 | 4 | 4 | 7 |
THAMBI MOD. INCOME DATA | |||||||
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Net Sales | Rs m | 25 | 19 | 17 | 22 | 29 | |
Other income | Rs m | 0 | 0 | 8 | 0 | 0 | |
Total revenues | Rs m | 25 | 19 | 25 | 22 | 29 | |
Gross profit | Rs m | 4 | 5 | 4 | -27 | 2 | |
Depreciation | Rs m | 6 | 6 | 6 | 6 | 5 | |
Interest | Rs m | 17 | 18 | 17 | 18 | 17 | |
Profit before tax | Rs m | -19 | -20 | -11 | -50 | -20 | |
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 | 2 | 2 | 5 | 1 | 2 | |
Profit after tax | Rs m | -21 | -22 | -16 | -51 | -22 | |
Gross profit margin | % | 15.8 | 24.1 | 23.0 | -120.4 | 7.8 | |
Effective tax rate | % | -13.1 | -10.5 | -44.2 | -1.5 | -11.7 | |
Net profit margin | % | -84.4 | -114.1 | -98.7 | -230.8 | -77.1 |
THAMBI MOD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 35 | 35 | 36 | 17 | 18 | |
Current liabilities | Rs m | 41 | 35 | 16 | 42 | 30 | |
Net working cap to sales | % | -21.4 | -0.9 | 122.3 | -114.9 | -42.5 | |
Current ratio | x | 0.9 | 1.0 | 2.3 | 0.4 | 0.6 | |
Inventory Days | Days | 20 | 39 | 45 | 35 | 14 | |
Debtors Days | Days | 365,809,042 | 482,127,966 | 539,638,386 | 153,638,801 | 31,220,675 | |
Net fixed assets | Rs m | 120 | 120 | 119 | 130 | 126 | |
Share capital | Rs m | 58 | 58 | 58 | 58 | 115 | |
"Free" reserves | Rs m | -63 | -85 | -101 | -152 | -175 | |
Net worth | Rs m | -5 | -27 | -43 | -94 | -59 | |
Long term debt | Rs m | 108 | 140 | 170 | 180 | 132 | |
Total assets | Rs m | 156 | 155 | 156 | 146 | 144 | |
Interest coverage | x | -0.1 | -0.1 | 0.3 | -1.8 | -0.2 | |
Debt to equity ratio | x | -21.2 | -5.2 | -3.9 | -1.9 | -2.2 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
Return on assets | % | -2.7 | -2.4 | 0.3 | -22.7 | -3.5 | |
Return on equity | % | 410.2 | 81.0 | 37.9 | 54.0 | 37.9 | |
Return on capital | % | -1.8 | -1.4 | 4.3 | -37.9 | -3.7 | |
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 | |||||||
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From Operations | Rs m | 16 | -1 | -15 | 27 | 19 | |
From Investments | Rs m | -15 | -5 | 3 | -19 | -3 | |
From Financial Activity | Rs m | -2 | 7 | 13 | -8 | -8 | |
Net Cashflow | Rs m | -0 | 0 | 1 | -0 | 8 |
Share Holding
Shareholding as on Dec 2023
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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. 2022-23 Annual Report Analysis
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