Price
Financials
Standalone, Rs crore| 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 | 0.00 |
| OPM % | 0.90% | 8.12% | 0.00% |
| Other Income | 0.00 | 0.00 | -6.62 |
| Interest | 0.55 | 0.11 | -0.12 |
| Depreciation | 6.36 | 0.38 | 0.38 |
| Profit before tax | -6.63 | 0.40 | -6.88 |
| Tax % | 0.00% | 0.00% | 0.00% |
| Net Profit | -6.64 | 0.40 | -6.87 |
| EPS in Rs | -1.52 | 0.09 | -1.58 |
| 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 | 89.50 | 44.00 | 55.95 | 35.90 | 69.70 | 49.04 |
| Expenses | 72.21 | 141.27 | 98.40 | 169.63 | 90.37 | 44.19 | 54.81 | 36.78 | 69.43 | 49.40 |
| 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 | 124.42 | 35.42 | 173.37 | 13.03 | 16.68 | -1.03 | 0.92 | 0.22 | -6.56 |
| Interest | 16.60 | 9.90 | 9.45 | 7.21 | 6.01 | 2.27 | 0.49 | 0.70 | 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 |
| Profit before tax | -10.27 | 43.69 | -2.48 | 63.01 | -9.81 | 6.05 | -2.66 | -3.80 | -8.85 | -8.66 |
| Tax % | 0.58% | 0.11% | 1.61% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -10.33 | 43.64 | -2.52 | 62.96 | -9.81 | 6.06 | -2.66 | -3.80 | -8.86 | -8.67 |
| EPS in Rs | -0.87 | -2.03 | -1.99 | |||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | -11% | -4% | -30% | ||
| Compounded Profit Growth | % | 14% | -12% | 84% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 | -180.95 | -122.31 | -123.59 | -60.63 | -70.44 | -64.38 | -67.03 | -70.84 | -79.69 | -88.36 |
| Borrowings | 252.62 | 209.26 | 172.61 | 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 | 132.38 | 142.01 | 105.94 | 85.52 | 72.04 | 65.13 | 61.36 | 58.30 | 73.45 | 60.78 |
| Fixed Assets | 94.98 | 90.12 | 80.03 | 63.90 | 48.46 | 40.22 | 36.14 | 33.04 | 25.34 | 24.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 37.40 | 51.89 | 25.91 | 21.62 | 23.58 | 24.91 | 25.22 | 25.26 | 48.11 | 36.54 |
| Total Assets | 132.38 | 142.01 | 105.94 | 85.52 | 72.04 | 65.13 | 61.36 | 58.30 | 73.45 | 60.78 |
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7.47 | 8.32 | 6.08 | 4.50 | 0.33 | 0.29 | -0.56 | -4.49 | -10.66 | -17.22 |
| Cash from Investing Activity | 0.06 | -5.79 | -0.86 | -0.06 | -0.54 | 0.12 | 0.10 | 0.10 | -0.61 | -0.30 |
| Cash from Financing Activity | -7.33 | -4.45 | -5.50 | -4.77 | 0.39 | 0.07 | -0.18 | 4.14 | 11.51 | 17.30 |
| Net Cash Flow | 0.20 | -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 | -0.20 | 0.32 | -0.35 | -4.54 | -11.38 | -17.62 |
| CFO/OP | 544% | -14% | -35% | -5% | -38% | -153% | -49% | 510% | -3,948% | 4,783% |
| 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 | 218.32 | 131.38 | 98.28 | 93.23 | 104.84 | 303.93 | 196.76 | 315.07 | 76.56 | 191.48 |
| Days Payable | 66.81 | 65.21 | 104.21 | 112.48 | 73.72 | 148.76 | 93.29 | 94.45 | 55.61 | 76.75 |
| Cash Conversion Cycle | 190.79 | 97.82 | 14.95 | -2.47 | 42.94 | 168.02 | 120.83 | 245.53 | 88.56 | 194.07 |
| Working Capital Days | 70.03 | 162.67 | 53.53 | 32.86 | -102.20 | -65.45 | -37.71 | 33.55 | -43.78 | 107.10 |
| ROCE % | -6.75% | -9.26% | -19.53% | -30.61% | -20.47% | -1.23% | -7.56% | -20.33% | -2.85% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-2.85 %
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-30%
Compounded Profit Growth (TTM)84%
Standalone figures.
Profitability
Operating margin (excl. other income)-0.73%
Operating margin (incl. other income)-14.11%
EBITDA margin-14.11%
Pre-tax margin-17.66%
Net profit margin-17.68%
ROE21.46%
ROCE-21.04%
ROA-12.92%
ROE, 3-year average21.50%
ROCE, 3-year average-16.28%
ROA, 3-year average-10.91%
ROE, 5-year average10.21%
ROCE, 5-year average-6.46%
ROA, 5-year average-5.62%
ROIC (approx.)-21.64%
Other income / net worth14.67%
Growth
Sales growth (latest year)-29.64%
Sales CAGR, 3 years-4.30%
Sales CAGR, 5 years-11.34%
Per share
EPS (TTM)Rs -1.99
EPS (latest year)Rs -1.99
EPS, 3-year averageRs -1.63
EPS, 5-year averageRs -0.82
Book value per shareRs -10.25
Sales per shareRs 11.24
Cash flow per shareRs -3.95
Free cash flow per shareRs -4.04
Efficiency
Asset turnover0.81x
Fixed asset turnover2.02x
Inventory turnover2.84x
Inventory days128 days
Debtor days79 days
Debtors turnover4.60x
Creditor days77 days
Cash conversion cycle194 days
Working capital days107 days
Leverage
Total debtRs 84 Cr
Cash and bankRs 0 Cr
Net debtRs 84 Cr
Debt to equity-1.87x
Interest coverage-33.64x
Owners' fund to total sources-73.59%
Debt to assets137.91%
Cash flow
Cash from Operating Activity (latest year)Rs -17 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -18 Cr
FCFE (approx.: FCF + change in debt)Rs -11 Cr
Statement figures
Net sales (TTM)Rs 49 Cr
Net sales (latest year)Rs 49 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs -7 Cr
EBITDA (TTM)Rs -7 Cr
PBDT (TTM)Rs -7 Cr
Profit before tax (TTM)Rs -9 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs -9 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 34 Cr
Total expenditure (latest year)Rs 49 Cr
Total income (latest year)Rs 42 Cr
Share capitalRs 44 Cr
ReservesRs -88 Cr
Shareholders' fundsRs -45 Cr
Total assetsRs 61 Cr
Net blockRs 24 Cr
ReceivablesRs 11 Cr
InventoryRs 12 Cr
Other liabilitiesRs 22 Cr
Shares outstanding (crore)4.36
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 1 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2016 |
| look | Inventory outrunning sales Inventory grew 34% vs sales -30% in 2016 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Modern Terry Towels Ltd(Merged)?
Modern Terry Towels Ltd(Merged) (500283) has a market capitalisation of Rs Cr. at the close.