THAMBI MOD. | SUPER SPINNING | THAMBI MOD./ SUPER SPINNING |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -21.6 | -9.7 | - | View Chart |
P/BV | x | - | 0.9 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
THAMBI MOD. SUPER SPINNING |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
THAMBI MOD. Mar-24 |
SUPER SPINNING Mar-24 |
THAMBI MOD./ SUPER SPINNING |
5-Yr Chart Click to enlarge
|
||
High | Rs | 21 | 12 | 176.5% | |
Low | Rs | 14 | 6 | 241.2% | |
Sales per share (Unadj.) | Rs | 2.7 | 1.3 | 212.9% | |
Earnings per share (Unadj.) | Rs | -0.5 | -1.2 | 40.1% | |
Cash flow per share (Unadj.) | Rs | 0 | -1.0 | -1.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -5.6 | 13.0 | -43.3% | |
Shares outstanding (eoy) | m | 11.53 | 55.00 | 21.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.4 | 6.9 | 93.0% | |
Avg P/E ratio | x | -35.1 | -7.1 | 493.5% | |
P/CF ratio (eoy) | x | 1,697.4 | -8.7 | -19,496.6% | |
Price / Book Value ratio | x | -3.1 | 0.7 | -457.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 199 | 481 | 41.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6 | 6 | 110.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 31 | 69 | 44.6% | |
Other income | Rs m | 0 | 1 | 13.7% | |
Total revenues | Rs m | 31 | 71 | 44.1% | |
Gross profit | Rs m | 15 | 30 | 51.3% | |
Depreciation | Rs m | 6 | 12 | 46.7% | |
Interest | Rs m | 15 | 19 | 78.3% | |
Profit before tax | Rs m | -6 | -1 | 785.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 67 | 0.3% | |
Profit after tax | Rs m | -6 | -68 | 8.4% | |
Gross profit margin | % | 49.5 | 43.0 | 115.0% | |
Effective tax rate | % | -3.3 | -9,559.4 | 0.0% | |
Net profit margin | % | -18.3 | -97.4 | 18.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 10 | 124 | 8.3% | |
Current liabilities | Rs m | 23 | 233 | 9.9% | |
Net working cap to sales | % | -41.4 | -157.4 | 26.3% | |
Current ratio | x | 0.4 | 0.5 | 83.9% | |
Inventory Days | Days | 16 | 229 | 6.8% | |
Debtors Days | Days | 313 | 1,132 | 27.7% | |
Net fixed assets | Rs m | 130 | 926 | 14.0% | |
Share capital | Rs m | 115 | 55 | 209.6% | |
"Free" reserves | Rs m | -180 | 661 | -27.3% | |
Net worth | Rs m | -65 | 716 | -9.1% | |
Long term debt | Rs m | 131 | 160 | 81.3% | |
Total assets | Rs m | 140 | 1,074 | 13.0% | |
Interest coverage | x | 0.6 | 1.0 | 66.2% | |
Debt to equity ratio | x | -2.0 | 0.2 | -896.8% | |
Sales to assets ratio | x | 0.2 | 0.1 | 342.0% | |
Return on assets | % | 6.8 | -4.5 | -151.5% | |
Return on equity | % | 8.8 | -9.4 | -92.7% | |
Return on capital | % | 14.8 | 2.1 | 693.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 19 | 38 | 49.3% | |
From Investments | Rs m | -9 | 206 | -4.5% | |
From Financial Activity | Rs m | -17 | -188 | 8.9% | |
Net Cashflow | Rs m | -8 | 55 | -13.6% |
Indian Promoters | % | 90.7 | 42.8 | 211.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 9.4 | 57.2 | 16.3% | |
Shareholders | 3,979 | 17,705 | 22.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare THAMBI MOD. With: TRIDENT NITIN SPINNER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | THAMBI MOD. | SUPER SPINNING MILLS |
---|---|---|
1-Day | -0.05% | -1.95% |
1-Month | 4.94% | 23.49% |
1-Year | 47.32% | 45.76% |
3-Year CAGR | 54.54% | 2.32% |
5-Year CAGR | 29.24% | 20.24% |
* Compound Annual Growth Rate
Here are more details on the THAMBI MOD. share price and the SUPER SPINNING MILLS share price.
Moving on to shareholding structures...
The promoters of THAMBI MOD. hold a 90.7% stake in the company. In case of SUPER SPINNING MILLS the stake stands at 42.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of THAMBI MOD. and the shareholding pattern of SUPER SPINNING MILLS.
Finally, a word on dividends...
In the most recent financial year, THAMBI MOD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
SUPER SPINNING MILLS paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of THAMBI MOD., and the dividend history of SUPER SPINNING MILLS.
For a sector overview, read our textiles sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.