Thambbi Modern Spinning Mills
In the Dec 2023 quarter, revenue was ₹0.77 Cr, against ₹0.70 Cr a year earlier and net profit was −₹0.10 Cr, against −₹0.57 Cr a year earlier (compared with Dec 2022). Promoters held 90.65% of Thambbi Modern Spinning Mills in Dec 2023, up 15.68 percentage points from Sep 2023.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 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
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 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
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 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
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Documents
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Company Information
Incorporated in 1977, Thambbi Modern Spinning Mills Ltd is in the business of leasing of land and building.
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