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THAMBI MOD. Fact Sheet  (THMB)



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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.

THAMBI MOD. Price History

Price Rs 20.6
Mkt Cap Rs m 238
Vol '000 63.8
P/E X -21.6
P/CF X -13.9
EPS (TTM) Rs -1.0
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
As on Feb 26, 2024 (Close)
* Results Consolidated
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THAMBI MOD. Financials

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
THAMBI MOD. EQUITY SHARE DATA
High Rs8NA81414 
Low Rs5NA776 
Sales per share (Unadj.) Rs4.33.32.93.82.5 
Earnings per share (Unadj.) Rs-3.6-3.8-2.9-8.9-1.9 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-0.9-4.7-7.5-16.4-5.1 
Adj. book value per shareRs-0.4-2.3-3.8-8.2-5.1 
Shares outstanding (eoy) m5.765.765.765.7611.53 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.602.62.84.0 
Avg P/E ratio x-1.90-2.6-1.2-5.2 
P/CF ratio (eoy) x-2.60-4.3-1.4-6.8 
Price / Book Value ratio x-7.60-1.0-0.6-2.0 
Dividend payout %00000 
Avg Mkt Cap Rs m3904361116 
No. of employees `000NANANANANA 
Total wages/salary Rs m86447 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THAMBI MOD. INCOME DATA
Net Sales Rs m2519172229 
Other income Rs m00800 
Total revenues Rs m2519252229 
Gross profit Rs m454-272 
Depreciation Rs m66665 
Interest Rs m1718171817 
Profit before tax Rs m-19-20-11-50-20 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m22512 
Profit after tax Rs m-21-22-16-51-22 
Gross profit margin %15.824.123.0-120.47.8 
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
Current assets Rs m3535361718 
Current liabilities Rs m4135164230 
Net working cap to sales %-21.4-0.9122.3-114.9-42.5 
Current ratio x0.91.02.30.40.6 
Inventory Days Days2039453514 
Debtors Days Days365,809,042482,127,966539,638,386153,638,80131,220,675 
Net fixed assets Rs m120120119130126 
Share capital Rs m58585858115 
"Free" reserves Rs m-63-85-101-152-175 
Net worth Rs m-5-27-43-94-59 
Long term debt Rs m108140170180132 
Total assets Rs m156155156146144 
Interest coverage x-0.1-0.10.3-1.8-0.2 
Debt to equity ratio x-21.2-5.2-3.9-1.9-2.2 
Sales to assets ratio x0.20.10.10.20.2 
Return on assets %-2.7-2.40.3-22.7-3.5 
Return on equity %410.281.037.954.037.9 
Return on capital %-1.8-1.44.3-37.9-3.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
THAMBI MOD. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 90.7%
Institution 0.1%
Non-Institution 9.2%
Total 100.0%
Free Float 9.4%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Omalur Road, Jagir Ammapalayam Post, Salem - 636302
E-mail tmsml@ymail.com Web www.thambbimodern.com
Tel 0427-2345425 Fax 0427-2346079
Sector TEXTILE - SPINNING Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
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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Compare THAMBI MOD. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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