M
Modern Terry Towels Ltd(Merged)
MODERNWOOL
This stock has been delisted or merged and is no longer actively traded.
Modern Terry Towels Ltd(Merged)
Delisted This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modern Terry Towels Ltd(Merged) insights
29 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.3% over past five years.
- Debtor days have increased from 57.3 to 79.3 days.
- Working capital days have increased from 32.3 days to 107 days
Growth Rate
Revenue Growth
-30.00% →
Net Income Growth
84.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|
| Sales | 31.04 | 10.96 | 16.09 |
| Expenses | 30.76 | 10.07 | 16.09 |
| Operating Profit | 0.28 | 0.89 | 0 |
| OPM % | 0.9% | 8.12% | 0% |
| Other Income | 0 | 0 | -6.62 |
| Interest | 0.55 | 0.11 | -0.12 |
| Depreciation | 6.36 | 0.38 | 0.38 |
| PBT | -6.63 | 0.4 | -6.88 |
| Tax % | 0% | 0% | 0% |
| Net Profit | -6.64 | 0.4 | -6.87 |
| EPS in Rs | -1.52 | 0.09 | -1.58 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 18m | Mar 2011 18m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.59 | 81.18 | 80.93 | 82.86 | 89.5 | 44 | 55.95 | 35.9 | 69.7 | 49.04 |
| Expenses | 72.21 | 141 | 98.4 | 170 | 90.37 | 44.19 | 54.81 | 36.78 | 69.43 | 49.4 |
| Operating Profit | 1.38 | -60.09 | -17.47 | -86.77 | -0.87 | -0.19 | 1.14 | -0.88 | 0.27 | -0.36 |
| OPM % | 1.88% | -74.02% | -21.59% | -104.72% | -0.97% | -0.43% | 2.04% | -2.45% | 0.39% | -0.73% |
| Other Income | 15.51 | 124 | 35.42 | 173 | 13.03 | 16.68 | -1.03 | 0.92 | 0.22 | -6.56 |
| Interest | 16.6 | 9.9 | 9.45 | 7.21 | 6.01 | 2.27 | 0.49 | 0.7 | 0.92 | 0.25 |
| Depreciation | 10.56 | 10.74 | 10.98 | 16.38 | 15.96 | 8.17 | 2.28 | 3.14 | 8.42 | 1.49 |
| PBT | -10.27 | 43.69 | -2.48 | 63.01 | -9.81 | 6.05 | -2.66 | -3.8 | -8.85 | -8.66 |
| Tax % | 0.58% | 0.11% | 1.61% | 0.08% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -10.33 | 43.64 | -2.52 | 62.96 | -9.81 | 6.06 | -2.66 | -3.8 | -8.86 | -8.67 |
| EPS in Rs | — | — | — | — | — | — | — | -0.87 | -2.03 | -1.99 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 |
| Reserves | -181 | -122 | -124 | -60.63 | -70.44 | -64.38 | -67.03 | -70.84 | -79.69 | -88.36 |
| Borrowings | 253 | 209 | 173 | 88.78 | 57.17 | 69.24 | 69.34 | 64.35 | 76.93 | 83.82 |
| Other Liabilities | 17.08 | 11.43 | 13.29 | 13.74 | 41.68 | 16.64 | 15.42 | 21.16 | 32.58 | 21.69 |
| Total Liabilities | 132 | 142 | 106 | 85.52 | 72.04 | 65.13 | 61.36 | 58.3 | 73.45 | 60.78 |
| Fixed Assets | 94.98 | 90.12 | 80.03 | 63.9 | 48.46 | 40.22 | 36.14 | 33.04 | 25.34 | 24.24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 37.4 | 51.89 | 25.91 | 21.62 | 23.58 | 24.91 | 25.22 | 25.26 | 48.11 | 36.54 |
| Total Assets | 132 | 142 | 106 | 85.52 | 72.04 | 65.13 | 61.36 | 58.3 | 73.45 | 60.78 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 7.47 | 8.32 | 6.08 | 4.5 | 0.33 | 0.29 | -0.56 | -4.49 | -10.66 | -17.22 |
| Investing | 0.06 | -5.79 | -0.86 | -0.06 | -0.54 | 0.12 | 0.1 | 0.1 | -0.61 | -0.3 |
| Financing | -7.33 | -4.45 | -5.5 | -4.77 | 0.39 | 0.07 | -0.18 | 4.14 | 11.51 | 17.3 |
| Net Cash Flow | 0.2 | -1.92 | -0.28 | -0.33 | 0.18 | 0.48 | -0.64 | -0.24 | 0.23 | -0.22 |
| Free Cash Flow | 5.13 | 2.44 | 5.19 | 4.25 | -0.2 | 0.32 | -0.35 | -4.54 | -11.38 | -17.62 |
| CFO/OP | 544 | -14 | -35 | -5 | -38 | -153 | -49 | 510 | -3,948 | 4,783 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39.28 | 31.65 | 20.88 | 16.78 | 11.83 | 12.86 | 17.35 | 24.91 | 67.61 | 79.34 |
| Inventory Days | 218 | 131 | 98.28 | 93.23 | 105 | 304 | 197 | 315 | 76.56 | 191 |
| Days Payable | 66.81 | 65.21 | 104 | 112 | 73.72 | 149 | 93.29 | 94.45 | 55.61 | 76.75 |
| Cash Conversion Cycle | 191 | 97.82 | 14.95 | -2.47 | 42.94 | 168 | 121 | 246 | 88.56 | 194 |
| Working Capital Days | 70.03 | 163 | 53.53 | 32.86 | -102 | -65.45 | -37.71 | 33.55 | -43.78 | 107 |
| ROCE % | — | -6.75% | -9.26% | -19.53% | -30.61% | -20.47% | -1.23% | -7.56% | -20.33% | -2.85% |
Documents
2
Corporate Action - Amalagamation
17 Aug 2018 - Modern Insulators Ltd has now informed regarding Record Date for the purpose of giving effect to amalgamation of Modern Terry Towels Ltd with Modern Insulators … 17 Aug 2018 - Modern Insulators Ltd has now informed regarding Record Date for the purpose of giving effect to amalgamation of Modern Terry Towels Ltd with Modern Insulators …
3
Corporate Action - Reduction of Capital
7 Sep 2018 - Modern Insulators Ltd has now informed regarding Record Date in the matter of Capital Reduction approved by Hon'ble BIFR. 7 Sep 2018 - Modern Insulators Ltd has now informed regarding Record Date in the matter of Capital Reduction approved by Hon'ble BIFR.
5
Corporate Action - Amalagamation
17 Aug 2018 - Insulators Ltd has now informed regarding Record Date for the purpose of giving effect to amalgamation of Modern Terry Towels Ltd with Modern Insulators Ltd … 17 Aug 2018 - Insulators Ltd has now informed regarding Record Date for the purpose of giving effect to amalgamation of Modern Terry Towels Ltd with Modern Insulators Ltd …
Frequently Asked Questions about Modern Terry Towels Ltd(Merged)
What does Modern Terry Towels Ltd(Merged) do?
Modern Terry Towels Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufacturers of Terry Towels with fully vertically integrated CAD-CAM unit with Spinning, Weaving, Dyeing and Cut-sew-Pack
Where is Modern Terry Towels Ltd(Merged) (MODERNWOOL) listed?
Modern Terry Towels Ltd(Merged) is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Modern Terry Towels Ltd(Merged) on Tapetide?
On Tapetide, you can view Modern Terry Towels Ltd(Merged)'s live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Modern Terry Towels Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufacturers of Terry Towels with fully vertically integrated CAD-CAM unit with Spinning, Weaving, Dyeing and Cut-sew-Pack
Website modernterrytowels.com
Face Value ₹ 10