Modern Threads (India) Ltd.

Financial

	ModernThreads	Lambodhara Textiles	Pioneer Embroideries
Operational Metrics
Financials
5 yr Average ROE	39.47 %	12.53 %	9.08 %
5yr average Equity Multiplier	-0.01	1.82	1.98
5yr Average Asset Turnover Ratio	1.52	1.11	1.22
5yr Avg Net Profit Margin	19.39 %	6.36 %	3.94 %
Price to Book	1.12	1.27	0.91
P/E	28.55	18.12	24.68
5yr Avg Cash Conversion Cycle	57.03 Days	38.32 Days	43.37 Days
Inventory Days	86.29 Days	31.14 Days	61.02 Days
Days Receivable	52.42 Days	17.31 Days	30.97 Days
Days Payable	70.69 Days	14.9 Days	59.23 Days
5yr Average Interest Coverage Ratio	21.1	7.15	3.67
5yr Avg ROCE	20.1 %	13.69 %	10.01 %
5yr Avg Operating Profit Margin	5.67 %	13.7 %	7.76 %
5 yr average Debt to Equity	-0.97	0.55	0.48
5yr CAGR Net Profit	0.06 %	-7.64 %	-14.64 %
5yr Average Return on Assets	32.15 %	6.91 %	4.94 %
Shareholdings
Promoter Holding	65.1 %	73.17 %	32.71 %
Share Pledged by Promoters	0.0	39.28 %	52.59 %
Change in Promoter Holding (3 Yrs)	0.0	0.52 %	-0.15 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	ModernThreads	Lambodhara Textiles	Pioneer Embroideries
Product Wise Break-Up	Product Wise Break-Up 0 Dope Dyed Polyester Yarn 0 Others 100	Product Wise Break-Up 0 Dope Dyed Polyester Yarn 0 Others 100	Product Wise Break-Up Fabric 11.0 Polyester Yarn 89.0