What is Thambbi Modern Spinning Mills Ltd (514484) share price return in the past 10 years?

Thambbi Modern Spinning Mills Ltd share price has appreciated 14.2% annually (CAGR) over the past ten years.

What is the share price of Thambbi Modern Spinning Mills Ltd (514484)?

Company share prices are keep on changing according to the market conditions. The current trading price of Thambbi Modern Spinning Mills Ltd (514484) on 26-Feb-2024 16:59:03 at 16:59 is 20.61.

What is the P/E ratio of Thambbi Modern Spinning Mills?

The latest standalone P/E ratio of Thambbi Modern Spinning Mills as of 26-Feb-2024 is 0.00.

What is the P/B ratio of Thambbi Modern Spinning Mills Ltd (514484)?

The latest standalone P/B ratio of Thambbi Modern Spinning Mills Ltd (514484) as of 26-Feb-2024 is -3.73.

What is the 52-week high and low of Thambbi Modern Spinning Mills Ltd (514484)?

The 52-week high of Thambbi Modern Spinning Mills Ltd (514484) is Rs. 20.62 and the 52-week low is Rs. 19.64.

Thambbi Modern Spinning Mills Ltd (514484)

Name: Thambbi Modern Spinning Mills Ltd (514484)
Brand: Thambbi Modern Spinning Mills

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514484 NSE: Textile - Spinning | Small Cap | Thambbi Modern Spg Share Price

₹20.61 0.00 (0.00%)

As on 26-Feb'24 16:59

Thambbi Modern Spinning Mills Ltd (514484)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514484 NSE: Textile - Spinning | Small Cap | Thambbi Modern Spg Share Price

₹20.61 0.00 (0.00%)

As on 26-Feb'24 16:59

Key Metrics

Valuation Multiples

Market Cap

₹24 Cr.

Current Price

₹20.6

52-Week Low / High

₹20 / 21

TTM EPS

₹-1

TTM Sales

₹3.1 Cr.

Book Value per Share

₹-5.5

P/E Ratio

0.00

Industry PE

23.4

Price to Book (P/B)

-3.73

Lower than its 5-year historical median

Price to Sales (P/S)

7.78

Higher than its 5-year historical median

EV/EBITDA

37.05

Lower than its 5-year historical median

Dividend Yield

Profitability Efficiency

Return on Equity (ROE)

0.00%

Return on Capital Employed (ROCE)

13.46%

Return on Assets (ROA)

-6.05%

Operating Profit Margin

53.9%

Net Profit Margin

-25.66%

Gross Profit Margin

0.6%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Slowing versus 3-year growth rate

7.1%

Operating Profit Growth (1 Year)

45.53%

Net Profit Growth (1 Year)

Asset Quality

Promoter Holding

90.65%

Pledged shares (%) of Promoter's holding (%)

0.00%

Reserves

₹-18 Cr.

Equity

₹11.5 Cr.

Face Value

₹10

All Time Low / High

₹0.78 / 42.78

Thambbi Modern Spinning Mills stock performance

Key Ratios

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	1.9%	1.3%	-2.1%	-1.7%	-1.4%	4.3%	-28.3%	-3.1%	12.4%	13.5%	-
Value Creation Index ⓘ	-0.9	-0.9	-1.2	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ
Sales ⓘ	2	1.8	2.2	2.5	1.9	1.7	2.2	2.9	3.1	3.3	3
Sales YoY Gr.	-	-11.4%	22.9%	12.7%	-23%	-12.6%	32.3%	31.7%	6.5%	7.1%	-
Adj EPS ⓘ	-0.2	-13.7	-1.8	-3	-3	-2.9	-5	-1.9	-0.7	-0.7	-1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	17.7	4	2.1	-0.7	-3.6	-5.9	-12.8	-5.1	-5.6	-6.4	-5.5
Adj Net Profit ⓘ	-0.1	-10.2	-1.3	-2.2	-2.2	-2.2	-3.7	-2.2	-0.8	-0.8	-1
Cash Flow from Ops. ⓘ	1	0.4	2.9	1.6	-0.1	-1.5	2.7	1.9	1.9	-1.3	-
Debt/CF from Ops. ⓘ	3.5	15.9	3.4	6.9	-148.5	-11.9	7.1	7.4	7.6	-13.6	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.7%	11.7%	14.5%	7.1%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-189.3%	NA	NA	NA
Share Price	14.2%	24.9%	10.2%	-

Key Financial Parameters ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-1	-126.5	-58.8	-417.9	136.2	61.4	53.8	28.4	12.6	11.2	16.2
Op. Profit Mgn % ⓘ	15.7	17.2	4.1	7.4	24.1	27.1	-30.2	11	39.7	53.9	31.1
Net Profit Mgn % ⓘ	-6.7	-566.8	-60.6	-90.3	-114.1	-129.5	-167.7	-74.9	-25.2	-23.3	-36.3
Debt to Equity ⓘ	0.3	2.2	6	-22	-5.4	-4.1	-2	-2.4	-2.2	-2.3	-
Working Cap Days ⓘ	783	807	642	539	652	756	411	138	85	103	113
Cash Conv. Cycle ⓘ	413	399	302	298	449	524	64	-160	-49	42	-54

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	2.02	1.79	2.20	2.48	1.91	1.67	2.21	2.91	3.10	3.32
Operating Expenses ⓘ +	1.73	1.48	2.11	2.30	1.45	1.22	3.15	2.59	1.87	1.53
Manufacturing Costs	0.87	0.33	0.31	0.55	0.32	0.39	0.52	0.69	0.58	0.33
Material Costs	0	0	0.55	0.40	0	0	0	0	0	0
Employee Cost	0.34	0.34	0.71	0.76	0.58	0.43	0.42	0.67	0.61	0.67
Other Costs ⓘ	0.52	0.82	0.54	0.59	0.55	0.39	2.21	1.23	0.67	0.53
Operating Profit ⓘ	0.29	0.31	0.09	0.18	0.46	0.45	-0.94	0.32	1.23	1.79
Operating Profit Margin (%)	14.3%	17.2%	4.1%	7.4%	24.1%	27.1%	-42.3%	11.0%	39.7%	53.9%
Other Income ⓘ +	0.27	0.09	0	0.03	0.01	0.81	0.02	0.04	0.02	0.02
Exceptional Items ⓘ	0.04	0	-0.05	0.21	0	-0.07	-1.73	-0.09	0.30	-0.11
Interest ⓘ	0.43	0.67	1.15	1.67	1.82	1.69	1.78	1.74	1.52	1.80
Depreciation ⓘ	0.30	0.23	0.27	0.60	0.63	0.65	0.60	0.54	0.58	0.55
Profit Before Tax ⓘ	-0.13	-0.50	-1.37	-1.85	-1.98	-1.14	-5.03	-2.01	-0.55	-0.64
Tax ⓘ	0	9.66	0	0.24	0.21	0.50	0.07	0.23	0.02	0.21
Profit After Tax	-0.13	-10.15	-1.37	-2.10	-2.18	-1.65	-5.10	-2.24	-0.57	-0.85
PAT Margin (%)	-6.3%	-566.0%	-62.2%	-84.4%	-114.0%	-98.7%	-230.0%	-77.1%	-18.4%	-25.7%
Adjusted EPS (₹)	-0.2	-13.7	-1.9	-2.8	-3.0	-2.2	-6.9	-2.0	-0.5	-0.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Thambbi Modern Spg - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	13.10	2.95	1.58	-0.51	-2.69	-4.34	-9.44	-5.92	-6.49	-7.35
Share Capital ⓘ	5.76	5.76	5.76	5.76	5.76	5.76	5.76	11.53	11.53	11.53
Reserves ⓘ	7.34	-2.81	-4.18	-6.27	-8.46	-10.10	-15.21	-17.45	-18.02	-18.87
Debt +	3.62	5.96	9.32	10.83	14.01	17	18.01	13.21	13.05	16.41
Long Term Debt	3.62	5.96	9.32	10.83	14.01	17	18.01	13.21	13.05	16.41
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.14	0.37	0.62	0.18	0.07	0.11	1.77	0.76	0.05	0
Others Liabilities ⓘ	-8.49	0.82	3.69	5.08	4.15	2.80	4.31	6.35	7.41	5.13
Total Liabilities ⓘ	8.37	10.11	15.21	15.58	15.54	15.56	14.63	14.39	14.02	14.19
Fixed Assets
Net Fixed Assets ⓘ +	3.76	3.86	9.17	11.90	11.27	11.72	10.78	12.34	11.76	12.44
Gross Block	7.86	7.85	13.43	16.76	16.76	17.73	16.92	19.01	19.01	20.24
Accumulated Depreciation	4.10	3.99	4.26	4.86	5.49	6.01	6.13	6.67	7.25	7.80
CWIP ⓘ	0	2.21	1.83	0	0.55	0	1.99	0.17	1.09	0.26
Investments ⓘ	0	0	0.01	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	2.50	2.43	2.39	2.49	2.53	2.47	0.93	0.25	0.27	0.60
Cash Equivalents	0.50	0.23	0.27	0.27	0.29	0.37	0.36	1.17	0.42	0.36
Others Assets ⓘ	1.61	1.38	1.54	0.92	0.91	1.01	0.58	0.45	0.48	0.53
Total Assets ⓘ	8.37	10.11	15.21	15.58	15.54	15.56	14.63	14.39	14.02	14.19

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	1.04	0.40	2.85	1.63	-0.10	-1.49	2.67	1.91	1.85	-1.25
PBT ⓘ	-0.13	-0.50	-1.32	-2.06	-1.98	-1.14	-5.03	-2.01	-0.55	-0.64
Adjustment ⓘ	0.57	0.77	1.17	2.46	2.36	1.52	2.64	2.31	2.11	2.32
Changes in Working Capital ⓘ	0.59	0.66	3	1.23	-0.49	-1.91	5.1	1.54	0.33	-2.91
Tax Paid ⓘ	0	-0.53	0	0	0.01	0.04	-0.04	0.06	-0.04	-0.01
Cash Flow From Investing Activity ⓘ +	0.27	-2.45	-5.21	-1.48	-0.54	0.27	-1.90	-0.32	-0.93	-0.37
Capex	0	-2.53	-5.20	-1.50	-0.55	0.25	-1.92	-0.28	-0.92	-0.39
Net Investments	0	0	-0.01	0.01	0	0	0	0	0	0
Others ⓘ	0.27	0.09	0	0.01	0.01	0.01	0.02	-0.03	-0.01	0.02
Cash Flow From Financing Activity ⓘ +	-0.96	1.77	2.40	-0.15	0.65	1.30	-0.78	-0.78	-1.68	1.56
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	5.76	0	0
Net Proceeds from Borrowing ⓘ	0	2.34	3.36	1.51	2.40	2.98	1.01	-4.80	-0.15	3.35
Interest Paid ⓘ	0.43	-0.63	-0.95	-1.66	-1.74	-1.68	-1.78	-1.74	-1.52	-1.80
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.39	0.06	0	0	0	0	0	0	0	-0
Net Cash Flow ⓘ	0.35	-0.27	0.04	-0	0.02	0.08	-0.01	0.81	-0.75	-0.06

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	-0.97	-126.46	-60.27	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	1.86	1.3	-2.14	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.25	0.19	0.17	0.16	0.12	0.11	0.15	0.2	0.22	0.24
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	484.50	502.40	400.10	358.80	478.60	546.40	280.40	74	30.30	47.60
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	329.20	365.10	0	0	0	0	0	0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Thambbi Modern Spinning Mills Ltd FAQs

The current trading price of Thambbi Modern Spg on 26-Feb-2024 16:59 is ₹20.61.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2024 the market cap of Thambbi Modern Spg stood at ₹23.75 Cr

The latest P/E ratio of Thambbi Modern Spg as of 25-Feb-2024 is 0.00.

The latest P/B ratio of Thambbi Modern Spg as of 25-Feb-2024 is -3.73.

The 52-week high of Thambbi Modern Spg is ₹20.62 and the 52-week low is ₹19.64.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Thambbi Modern Spg is ₹3.05 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Thambbi Modern Spinning Mills Ltd is a below average quality company.

The key valuation ratios of Thambbi Modern Spinning Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Thambbi Modern Spinning Mills Ltd

Thambbi Modern Spinning Mills (TMSL) was incorporated as a Private Limited Company in 1977 with the object of taking over the business of â€˜Thambi Modern Spinnersâ€™ a partnership firm in existence from 1973. TMSL was originally promoted by N.Ramasamy Udayar. Udayar has also promoted various textile and other industries in and around Salem.

During 1978, the partnership firm was dissolved and the entire assets and liabilities of the firm were taken over by TMSL. The Company became a full fledged Public Limited Company on March 11, 1994 and the name of the Company was changed to Thambbi Modern Spinning Mills Limited on May 6, 1994.

Thambbi Brand Melange is the top / dope dyed yarn spun with advanced technology of yarn - dyeing and spinning.

The Company is an established unit having a wide network of outlets all over the country through its brokers. It also has a share in the export market and about 50% of its yarn is being exported to foreign countries. The Directorate General of Foreign Trade, Ministry of Commerce, Government of India has recognised the Company as a Registered Export House.

Product range of the company includes:

Ring Spun
Blended Yarn
Fancy Yarn
Processed Yarns
Rotor Spun Yarn (Open End)

Clientele:The Company exports its yarn directly to various textile manufactures in Europe, Israel and Turkey, UK, Colombia, Mouritius, and Bangladesh who are supplying garments to well-known departmental chains in Europe with acclaimed international quality standards such as

Marks & Spencers - UK
Hema - Holland
Playtex - Europe
Seidensticker - Germany
Carrefour - France
Pryca - Spain
Victoria Secret - USA

Achievements/ recognition:

Certified with ISO 9001-2000
Government of India has recognised the Company as a Registered Export House.

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Thambbi Modern Spinning Mills Ltd (514484)

Thambbi Modern Spinning Mills Ltd (514484)

Thambbi Modern Spinning Mills stock performance

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Thambbi Modern Spg - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Thambbi Modern Spinning Mills Ltd FAQs

About Thambbi Modern Spinning Mills Ltd

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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
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Thambbi Modern Spinning Mills Ltd (514484)

Thambbi Modern Spinning Mills Ltd (514484)

Thambbi Modern Spinning Mills stock performance

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Thambbi Modern Spg - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Thambbi Modern Spinning Mills Ltd FAQs

What is the share price of Thambbi Modern Spg?

What is the market cap of Thambbi Modern Spg?

What is the P/E ratio of Thambbi Modern Spg?

What is the P/B ratio of Thambbi Modern Spg?

What is the 52-week high and low of Thambbi Modern Spg?

What is the TTM revenue of Thambbi Modern Spg?

Is a good quality company?

Is undervalued or overvalued?

Is a good buy now?

About Thambbi Modern Spinning Mills Ltd

Create stable, long-term investment portfolio with strong, consistent stocks.

About MoneyWorks4Me

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What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.