Modern Threads (India) Ltd.

Financial

	ModernThreads	DCM	True Green Bio Energ
Operational Metrics
Financials
5 yr Average ROE	39.47 %	378.06 %	1.0 %
5yr average Equity Multiplier	-0.01	-13.29	1.58
5yr Average Asset Turnover Ratio	1.52	0.67	0.45
5yr Avg Net Profit Margin	19.39 %	0.11 %	0.38 %
Price to Book	1.31	4.33	1.6
P/E	54.42	7.3	0.0
5yr Avg Cash Conversion Cycle	57.03 Days	-778.12 Days	0.0
Inventory Days	86.29 Days	99.6 Days	28.79 Days
Days Receivable	52.42 Days	79.57 Days	0.0
Days Payable	70.69 Days	206.96 Days	52.73 Days
5yr Average Interest Coverage Ratio	21.1	2.46	-2.66
5yr Avg ROCE	20.1 %	1.02 %	0.7 %
5yr Avg Operating Profit Margin	5.67 %	-1.77 %	1.76 %
5 yr average Debt to Equity	-0.97	-2.88	0.19
5yr CAGR Net Profit	0.06 %	n/a	n/a
5yr Average Return on Assets	32.15 %	0.02 %	0.1 %
Shareholdings
Promoter Holding	65.1 %	49.64 %	61.27 %
Share Pledged by Promoters	0.0	0.0	57.5 %
Change in Promoter Holding (3 Yrs)	0.0	1.1 %	-13.24 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.32 %	0.0

Business

	ModernThreads	DCM	True Green Bio Energ
Product Wise Break-Up	Product Wise Break-Up Sale of product license 0 Patterns, jigs and fixtures 0 Sale of services 0 Iron castings 0 Cotton yarn 0 Others 100	Product Wise Break-Up Iron castings 0 product license 2.42 Service 97.19 Cotton yarn 0 Patterns, jigs and fixtures 0 Others 0.39	Product Wise Break-Up Iron castings 0 Sale of product license 0 Sale of services 0 Cotton yarn 0 Patterns, jigs and fixtures 0 Others 100