Modern Terry Towels Ltd(Merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | -1.52 | 0.09 | -1.58 |
Profit & Loss
| Particulars | 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 (₹) | — | — | — | — | — | — | — | -0.87 | -2.03 | -1.99 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
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.
Documents
Frequently Asked Questions about Modern Terry Towels Ltd(Merged)
What does Modern Terry Towels Ltd(Merged) do?
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
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