Tuni Textile Mills

₹1.8 0.1 | 4%

WEBSITE BSE:531411 NSE : TUNI TEXTILE 18 May, 12:50

Market Cap ₹24 Cr.

Stock P/E 85.0

P/B 1.8

Current Price ₹1.8

Book Value ₹ 1

Face Value 1

52W High ₹2.7

Dividend Yield 0%

52W Low ₹ 1.3

Edit Ratio

Tuni Textile Mills Research see more...

Overview Inc. Year: 1987Industry: Textile - Weaving

Tuni Textile Mills Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Tuni Textile Mills Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	13	13	9	8	18	8	10	8	11	11
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	13	13	9	8	18	8	10	8	11	11
Total Expenditure	13	13	8	8	17	7	10	8	10	11
Operating Profit	0	1	0	0	0	0	1	0	1	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	-0	0	0	0	0	0	-0	0
Profit After Tax	-0	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	-0
Profit After Adjustments	-0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	-0	0	0	0	0	0	0	0	0	0

Tuni Textile Mills Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	19	25	30	42	28	33	35	26	25	42	43	40
Other Income	0	0	0	0	0	1	0	0	0	0	1	0
Total Income	20	25	30	42	28	34	35	26	26	42	44	40
Total Expenditure	18	23	28	40	27	33	34	25	24	40	42	39
Operating Profit	2	2	2	2	2	2	2	1	2	2	2	2
Interest	1	1	1	1	1	1	1	1	1	1	1	0
Depreciation	1	1	1	1	1	1	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	-0	0	0	-0	0	0	0	0
Provision for Tax	0	-0	-0	0	-0	0	-0	0	0	0	0	0
Profit After Tax	0	0	0	0	-0	-0	0	-0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	-0	-0	0	-0	0	0	0	0
Adjusted Earnings Per Share	0	0	0	0	-0	-0	0	-0	0	0	0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	2%	18%	5%	9%
Operating Profit CAGR	0%	26%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	7%	53%	57%	7%
ROE Average	2%	2%	1%	1%
ROCE Average	7%	6%	6%	6%

Tuni Textile Mills Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	12	12	12	12	12	12	12	12	13	13
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	1	0	1	0	0	0	1	2	3	3
Other Non-Current Liabilities	-1	-1	-1	-0	-1	-1	-1	-0	-0	-0	-0
Total Current Liabilities	12	10	7	11	12	12	21	18	16	13	17
Total Liabilities	24	22	20	23	24	24	33	31	31	29	33
Fixed Assets	5	4	4	3	2	2	2	2	2	1	1
Other Non-Current Assets	3	1	1	1	0	0	0	0	0	0	0
Total Current Assets	17	17	15	20	22	21	31	29	29	27	31
Total Assets	24	22	20	23	24	24	33	31	31	29	33

Tuni Textile Mills Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-1	-1	1	-2	1	-1	1	1	1	-2	1
Cash Flow from Investing Activities	2	2	0	0	0	1	0	-0	0	0	0
Cash Flow from Financing Activities	-1	-1	-1	2	-1	0	-1	-0	-1	2	-1
Net Cash Inflow / Outflow	0	0	-0	-0	-0	-0	0	-0	-0	0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Tuni Textile Mills Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.01	0.02	0	0.01	-0.01	-0.01	0.01	-0.02	0.01	0.02	0.02
CEPS(Rs)	0.05	0.06	0.07	0.07	0.05	0.04	0.05	0	0.04	0.05	0.05
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.91	0.93	0.94	0.95	0.95	0.93	0.95	0.92	0.94	0.96	0.99
Core EBITDA Margin(%)	7.03	6.14	5.27	3.71	5.13	2.17	3.31	3.8	5.04	3.38	2.97
EBIT Margin(%)	5.67	4.82	3.21	2.41	2.76	3.52	3.14	3.65	4.43	3.17	3.51
Pre Tax Margin(%)	0.92	0.9	0.07	0.46	-0.51	0.6	0.21	-0.44	1.03	0.72	0.84
PAT Margin (%)	0.52	1.02	0.15	0.38	-0.42	-0.42	0.46	-1.19	0.42	0.67	0.59
Cash Profit Margin (%)	3.3	3.25	2.9	2.25	2.21	1.6	1.83	0.23	1.97	1.54	1.45
ROA(%)	0.45	1.09	0.22	0.74	-0.5	-0.58	0.56	-0.95	0.35	0.94	0.83
ROE(%)	0.85	2.09	0.37	1.28	-0.96	-1.13	1.29	-2.49	0.88	2.25	2.01
ROCE(%)	6.25	6.74	5.53	5.51	3.99	5.96	5.45	4.6	5.56	6.13	6.52
Receivable days	94.4	87.66	64.82	59.95	121.65	89.54	99.99	155.04	149.03	85.27	78
Inventory Days	151.58	144.83	121.46	83.59	136.89	130.59	146.66	228.11	233.84	148.71	159.98
Payable days	126.37	105.31	53.98	31.62	72.08	61.6	113.74	240.2	170.15	76.09	70.44
PER(x)	2641.41	65.1	173.53	40.5	0	0	15.57	0	58.54	192.99	77.04
Price/Book(x)	22.3	1.34	0.63	0.52	0.52	0.52	0.2	0.21	0.51	4.28	1.53
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	14.01	0.87	0.41	0.32	0.47	0.42	0.29	0.42	0.54	1.55	0.69
EV/Core EBITDA(x)	165.71	12.36	6.95	7.45	8.66	7.67	6.4	8.28	9.11	38.33	15.89
Net Sales Growth(%)	-12.22	26.92	21.37	40.94	-33.11	18.6	4.46	-26.63	-0.62	64.2	3.23
EBIT Growth(%)	-4.97	7.78	-19.15	5.77	-23.2	51.02	-6.7	-14.67	20.39	17.43	14.29
PAT Growth(%)	-50.35	150.09	-82.06	250.66	-175.31	-17.2	213.88	-291.29	135.07	162.16	-8.45
EPS Growth(%)	-50.42	149.83	-82.29	255.88	-175.21	-17.25	214.34	-290.16	135.34	160.98	-8.41
Debt/Equity(x)	0.47	0.42	0.39	0.57	0.54	0.63	0.61	0.68	0.61	0.82	0.78
Current Ratio(x)	1.43	1.73	2.08	1.83	1.74	1.8	1.47	1.54	1.77	2.12	1.8
Quick Ratio(x)	0.64	0.67	0.8	0.92	0.84	0.74	0.73	0.64	0.79	0.7	0.67
Interest Cover(x)	1.19	1.23	1.02	1.24	0.84	1.21	1.07	0.89	1.3	1.29	1.31
Total Debt/Mcap(x)	0.02	0.32	0.62	1.11	1.06	1.21	3.06	3.33	1.2	0.19	0.51

Tuni Textile Mills Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	21.73	21.73	21.73	21.73	21.73	21.73	21.73	21.73	21.73	21.73
FII	0	0	0	0	0	0	0	0	0	0
DII	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38
Public	77.89	77.89	77.89	77.89	77.89	77.89	77.89	77.89	77.89	77.89
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84
FII	0	0	0	0	0	0	0	0	0	0
DII	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	10.18	10.18	10.18	10.18	10.18	10.18	10.18	10.18	10.18	10.18
Others	0	0	0	0	0	0	0	0	0	0
Total	13.06	13.06	13.06	13.06	13.06	13.06	13.06	13.06	13.06	13.06

Pros

Debtor days have improved from 76.09 to 70.44days.

Cons

Promoter holding is low: 21.73%.
Company has a low return on equity of 2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tuni Textile Mills News

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Tuni Textile Mills

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Tuni Textile Mills Research see more...

Overview Inc. Year: 1987Industry: Textile - Weaving

Tuni Textile Mills Share Price

Alert Data

Quarterly Price

Peer Comparison

Tuni Textile Mills Quarterly Results

Tuni Textile Mills Profit & Loss

Growth Rates

Tuni Textile Mills Balance Sheet

Tuni Textile Mills Cash Flow

Tuni Textile Mills Ratios

Tuni Textile Mills Shareholding Pattern

Tuni Textile Mills News

IPO

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