Thambbi Modern Spinning Mills Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.70 | -- | -- | -- |
| Op profit growth | (71) | -- | -- | -- |
| EBIT growth | (202) | -- | -- | -- |
| Net profit growth | (87) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 4.09 | 17.20 | -- | -- |
| EBIT margin | (7.90) | 9.45 | -- | -- |
| Net profit margin | (62) | (566) | -- | -- |
| RoCE | (1.70) | -- | -- | -- |
| RoNW | (15) | -- | -- | -- |
| RoA | (3.30) | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (2.80) | (18) | -- | -- |
| Book value per share | 2.74 | 5.12 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (1.80) | (0.40) | -- | -- |
| P/B | 1.86 | 1.51 | -- | -- |
| EV/EBIDTA | 130 | 26.50 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | 1,947 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 400 | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (86) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 0.15 | (0.30) | -- | -- |
| Net debt / equity | 5.86 | 2.11 | -- | -- |
| Net debt / op. profit | 103 | 20.20 | -- | -- |
| Cost breakup () | ||||
| Material costs | (25) | -- | -- | -- |
| Employee costs | (32) | (19) | -- | -- |
| Other costs | (39) | (64) | -- | -- |
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| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 2.20 | 1.79 | -- | -- |
| yoy growth (%) | 22.70 | -- | -- | -- |
| Raw materials | (0.60) | -- | -- | -- |
| As % of sales | 25 | -- | -- | -- |
| Employee costs | (0.70) | (0.30) | -- | -- |
| As % of sales | 32.30 | 19 | -- | -- |
| Other costs | (0.80) | (1.10) | -- | -- |
| As % of sales | 38.60 | 63.80 | -- | -- |
| Operating profit | 0.09 | 0.31 | -- | -- |
| OPM | 4.09 | 17.20 | -- | -- |
| Depreciation | (0.30) | (0.20) | -- | -- |
| Interest expense | (1.10) | (0.70) | -- | -- |
| Other income | -- | 0.09 | -- | -- |
| Profit before tax | (1.30) | (0.50) | -- | -- |
| Taxes | -- | (9.70) | -- | -- |
| Tax rate | -- | 1,947 | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (1.30) | (10) | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (1.40) | (10) | -- | -- |
| yoy growth (%) | (87) | -- | -- | -- |
| NPM | (62) | (566) | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | (1.30) | (0.50) | -- | -- |
| Depreciation | (0.30) | (0.20) | -- | -- |
| Tax paid | -- | (9.70) | -- | -- |
| Working capital | (3.50) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (5) | -- | -- | -- |
| Capital expenditure | 5.58 | -- | -- | -- |
| Free cash flow | 0.54 | -- | -- | -- |
| Equity raised | (5.60) | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 4.07 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (1) | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Equity capital | 5.76 | 5.76 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | (4.20) | (2.80) | -- | -- |
| Net worth | 1.58 | 2.95 | -- | -- |
| Minority interest | ||||
| Debt | 9.55 | 6.44 | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 11.10 | 9.39 | -- | -- |
| Fixed assets | 11.50 | 6.07 | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 1.03 | 1.03 | -- | -- |
| Net working capital | (1.70) | 2.05 | -- | -- |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 2.39 | 2.43 | -- | -- |
| Debtor days | 397 | 495 | -- | -- |
| Other current assets | 1.22 | 1.37 | -- | -- |
| Sundry creditors | (0.60) | (0.40) | -- | -- |
| Creditor days | 103 | 75.40 | -- | -- |
| Other current liabilities | (4.70) | (1.40) | -- | -- |
| Cash | 0.29 | 0.23 | -- | -- |
| Total assets | 11.10 | 9.38 | -- | -- |
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