Tuni Textile Mills Live BSE/NSE | Tuni Textile Mills Fundamenta data | Tuni Textile Mills Balance sheet | Tuni Textile Mills Quarterly Results | Tuni Textile Mills Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.23
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.48
N/A
0.73

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.37
-9.47
-8.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.79
-8.95
6.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
28.92

P:E (Median)

8 Years
5 Years
3 Years

40.56
12.66
-

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.50
8.98
10.49

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.38 2.62 -85.50% 0.11 3.26 -96.63% 7.78 13.78 -43.54% 11.85 10.56 12.22%
Expenses 0.62 2.27 -72.69% 0.29 3.22 -90.99% 7.53 13.57 -44.51% 11.52 10.15 13.50%
EBITDA -0.24 0.35 - -0.18 0.05 - 0.25 0.21 19.05% 0.33 0.40 -17.50%
EBIDTM -62.11% 13.22% -158.56% 1.44% 3.20% 1.53% 2.78% 3.84%
Other Income 0.02 0.07 -71.43% 0.02 0.09 -77.78% 0.12 0.24 -50.00% 0.05 -0.03 -
Interest 0.20 0.24 -16.67% 0.18 0.27 -33.33% 0.26 0.32 -18.75% 0.27 0.24 12.50%
Depreciation 0.10 0.09 11.11% 0.10 0.09 11.11% 0.09 0.12 -25.00% 0.09 0.12 -25.00%
PBT -0.52 0.08 - -0.44 -0.22 - 0.01 0.01 0.00% 0.01 0.03 -66.67%
Tax -0.10 0.08 - -0.12 -0.06 - 0.16 0.06 166.67% 0.00 0.01 -100.00%
PAT -0.42 0.00 - -0.32 -0.16 - -0.15 -0.05 - 0.01 0.02 -50.00%
PATM -109.47% 0.04% -285.59% -5.00% -1.93% -0.34% 0.08% 0.14%
EPS -0.03 0.00 - -0.02 -0.01 - -0.01 0.00 - 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 20.12 25.50 34.75 33.27 28.05 41.94 29.76 24.52 19.32 22.01 18.30 Net Sales Growth -33.42% -26.62% 4.45% 18.61% -33.12% 40.93% 21.37% 26.92% -12.22% 20.27% Cost Of Goods Sold 14.77 17.15 26.22 26.34 22.44 36.68 24.87 19.15 14.52 17.75 14.92 Gross Profit 5.35 8.35 8.54 6.93 5.62 5.26 4.89 5.37 4.81 4.26 3.39 GP Margin 26.57% 32.75% 24.58% 20.83% 20.04% 12.54% 16.43% 21.90% 24.90% 19.35% 18.52% Total Expenditure 19.96 24.53 33.60 32.55 26.62 40.39 28.19 23.01 17.96 20.49 17.25 Power & Fuel Cost - 0.69 0.55 0.48 0.43 0.53 0.52 0.91 0.70 0.52 0.35 % Of Sales - 2.71% 1.58% 1.44% 1.53% 1.26% 1.75% 3.71% 3.62% 2.36% 1.91% Employee Cost - 3.34 3.28 2.25 1.63 1.53 1.27 1.34 0.91 0.83 0.78 % Of Sales - 13.10% 9.44% 6.76% 5.81% 3.65% 4.27% 5.46% 4.71% 3.77% 4.26% Manufacturing Exp. - 2.42 2.45 2.45 1.41 0.93 0.97 1.15 1.15 0.88 0.76 % Of Sales - 9.49% 7.05% 7.36% 5.03% 2.22% 3.26% 4.69% 5.95% 4.00% 4.15% General & Admin Exp. - 0.61 0.80 0.70 0.55 0.55 0.45 0.38 0.43 0.36 0.36 % Of Sales - 2.39% 2.30% 2.10% 1.96% 1.31% 1.51% 1.55% 2.23% 1.64% 1.97% Selling & Distn. Exp. - 0.29 0.25 0.28 0.09 0.03 0.04 0.02 0.24 0.11 0.09 % Of Sales - 1.14% 0.72% 0.84% 0.32% 0.07% 0.13% 0.08% 1.24% 0.50% 0.49% Miscellaneous Exp. - 0.03 0.06 0.04 0.08 0.13 0.06 0.07 0.01 0.05 0.09 % Of Sales - 0.12% 0.17% 0.12% 0.29% 0.31% 0.20% 0.29% 0.05% 0.23% 0% EBITDA 0.16 0.97 1.15 0.72 1.43 1.55 1.57 1.51 1.36 1.52 1.05 EBITDA Margin 0.80% 3.80% 3.31% 2.16% 5.10% 3.70% 5.28% 6.16% 7.04% 6.91% 5.74% Other Income 0.21 0.32 0.42 1.12 0.08 0.24 0.20 0.22 0.27 0.12 0.12 Interest 0.91 1.04 1.02 0.97 0.92 0.82 0.93 0.96 0.92 0.86 0.55 Depreciation 0.38 0.36 0.48 0.67 0.74 0.79 0.82 0.54 0.54 0.48 0.30 PBT -0.94 -0.11 0.07 0.20 -0.14 0.19 0.02 0.22 0.18 0.30 0.33 Tax -0.06 0.19 -0.08 0.34 -0.02 0.04 -0.02 -0.03 0.08 0.09 0.10 Tax Rate 6.38% -172.73% -114.29% 170.00% 14.29% 21.05% -100.00% -13.64% 44.44% 30.00% 30.30% PAT -0.88 -0.30 0.16 -0.14 -0.12 0.16 0.05 0.25 0.10 0.20 0.23 PAT before Minority Interest -0.88 -0.30 0.16 -0.14 -0.12 0.16 0.05 0.25 0.10 0.20 0.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.37% -1.18% 0.46% -0.42% -0.43% 0.38% 0.17% 1.02% 0.52% 0.91% 1.26% PAT Growth 0.00% -287.50% 214.29% -16.67% -175.00% 220.0% -80.0% 150.0% -50.0% -13.04% Unadjusted EPS -0.07 -0.02 0.01 -0.01 -0.01 0.01 0.00 0.02 0.01 0.02 0.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

20.12

25.50

34.75

33.27

28.05

41.94

29.76

24.52

19.32

22.01

18.30

Net Sales Growth

-33.42%

-26.62%

4.45%

18.61%

-33.12%

40.93%

21.37%

26.92%

-12.22%

20.27%

Cost Of Goods Sold

14.77

17.15

26.22

26.34

22.44

36.68

24.87

19.15

14.52

17.75

14.92

Gross Profit

5.35

8.35

8.54

6.93

5.62

5.26

4.89

5.37

4.81

4.26

3.39

GP Margin

26.57%

32.75%

24.58%

20.83%

20.04%

12.54%

16.43%

21.90%

24.90%

19.35%

18.52%

Total Expenditure

19.96

24.53

33.60

32.55

26.62

40.39

28.19

23.01

17.96

20.49

17.25

Power & Fuel Cost

0.69

0.55

0.48

0.43

0.53

0.52

0.91

0.70

0.52

0.35

% Of Sales

2.71%

1.58%

1.44%

1.53%

1.26%

1.75%

3.71%

3.62%

2.36%

1.91%

Employee Cost

3.34

3.28

2.25

1.63

1.53

1.27

1.34

0.91

0.83

0.78

% Of Sales

13.10%

9.44%

6.76%

5.81%

3.65%

4.27%

5.46%

4.71%

3.77%

4.26%

Manufacturing Exp.

2.42

2.45

1.41

0.93

0.97

1.15

0.88

0.76

% Of Sales

9.49%

7.05%

7.36%

5.03%

2.22%

3.26%

4.69%

5.95%

4.00%

4.15%

General & Admin Exp.

0.61

0.80

0.70

0.55

0.45

0.38

0.43

0.36

% Of Sales

2.39%

2.30%

2.10%

1.96%

1.31%

1.51%

1.55%

2.23%

1.64%

1.97%

Selling & Distn. Exp.

0.29

0.25

0.28

0.09

0.03

0.04

0.02

0.24

0.11

0.09

% Of Sales

1.14%

0.72%

0.84%

0.32%

0.07%

0.13%

0.08%

1.24%

0.50%

0.49%

Miscellaneous Exp.

0.03

0.06

0.04

0.08

0.13

0.06

0.07

0.01

0.05

0.09

% Of Sales

0.12%

0.17%

0.12%

0.29%

0.31%

0.20%

0.29%

0.05%

0.23%

EBITDA

0.16

0.97

1.15

0.72

1.43

1.55

1.57

1.51

1.36

1.52

1.05

EBITDA Margin

0.80%

3.80%

3.31%

2.16%

5.10%

3.70%

5.28%

6.16%

7.04%

6.91%

5.74%

Other Income

0.21

0.32

0.42

1.12

0.08

0.24

0.20

0.22

0.27

0.12

Interest

0.91

1.04

1.02

0.97

0.92

0.82

0.93

0.96

0.92

0.86

0.55

Depreciation

0.38

0.36

0.48

0.67

0.74

0.79

0.82

0.54

0.48

0.30

PBT

-0.94

-0.11

0.07

0.20

-0.14

0.19

0.02

0.22

0.18

0.30

0.33

Tax

-0.06

0.19

-0.08

0.34

-0.02

0.04

-0.02

-0.03

0.08

0.09

0.10

Tax Rate

6.38%

-172.73%

-114.29%

170.00%

14.29%

21.05%

-100.00%

-13.64%

44.44%

30.00%

30.30%

PAT

-0.88

-0.30

0.16

-0.14

-0.12

0.16

0.05

0.25

0.10

0.20

0.23

PAT before Minority Interest

-0.88

-0.30

0.16

-0.14

-0.12

0.16

0.05

0.25

0.10

0.20

0.23

Minority Interest

0.00

PAT Margin

-4.37%

-1.18%

0.46%

-0.42%

-0.43%

0.38%

0.17%

1.02%

0.52%

0.91%

1.26%

PAT Growth

0.00%

-287.50%

214.29%

-16.67%

-175.00%

220.0%

-80.0%

150.0%

-50.0%

-13.04%

Unadjusted EPS

-0.07

-0.02

0.01

-0.01

0.01

0.00

0.02

0.01

0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 12.17 12.48 12.31 12.49 12.49 12.33 12.26 12.01 11.91 11.71 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 Total Reserves -1.01 -0.70 -0.87 -0.69 -0.69 -0.85 -0.92 -1.17 -1.27 -1.47 Non-Current Liabilities 0.20 -0.52 -0.46 -0.60 0.10 -0.13 -0.02 0.35 0.88 0.78 Secured Loans 0.43 0.12 0.14 0.02 0.05 0.00 0.39 0.89 1.58 1.57 Unsecured Loans 0.12 0.00 0.00 0.32 0.52 0.45 0.20 0.08 0.00 0.03 Long Term Provisions 0.30 0.21 0.15 0.08 0.22 0.14 0.09 0.06 0.04 0.03 Current Liabilities 18.50 20.80 11.90 12.48 10.67 7.35 9.77 11.54 7.98 8.56 Trade Payables 9.98 12.59 3.74 5.15 3.71 2.64 4.71 6.33 3.72 4.78 Other Current Liabilities 0.57 0.49 0.35 0.84 0.27 0.50 1.03 0.90 1.06 1.16 Short Term Borrowings 7.65 7.44 7.54 6.41 6.50 4.02 3.93 3.87 3.11 2.49 Short Term Provisions 0.29 0.28 0.27 0.08 0.19 0.19 0.09 0.44 0.10 0.13 Total Liabilities 30.87 32.76 23.75 24.37 23.26 19.55 22.01 23.90 20.77 21.05 Net Block 2.09 1.81 1.98 2.27 3.01 3.68 4.25 4.80 5.16 4.19 Gross Block 4.24 3.60 3.34 2.99 6.89 7.01 6.88 8.44 8.26 6.91 Accumulated Depreciation 2.15 1.78 1.36 0.73 3.88 3.33 2.63 3.64 3.10 2.72 Non Current Assets 2.36 2.15 2.39 2.60 3.68 4.27 5.09 7.39 9.44 9.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.12 0.00 0.00 Non Current Investment 0.16 0.16 0.16 0.16 0.16 0.11 0.11 0.10 0.10 0.10 Long Term Loans & Adv. 0.07 0.07 0.14 0.07 0.41 0.38 0.37 2.29 4.12 5.04 Other Non Current Assets 0.04 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.07 0.06 Current Assets 28.51 30.61 21.36 21.77 19.58 15.29 16.92 16.51 11.33 11.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.60 15.37 12.56 11.24 9.80 9.41 10.39 9.07 6.98 6.00 Sundry Debtors 9.17 12.56 6.49 9.84 8.86 4.91 5.66 6.12 3.87 5.26 Cash & Bank 0.01 0.02 0.02 0.05 0.13 0.14 0.16 0.10 0.07 0.06 Other Current Assets 2.72 0.65 0.51 0.26 0.79 0.83 0.71 1.22 0.40 0.34 Short Term Loans & Adv. 2.15 2.02 1.78 0.38 0.49 0.53 0.35 0.89 0.31 0.27 Net Current Assets 10.01 9.81 9.46 9.29 8.91 7.93 7.15 4.97 3.34 3.10 Total Assets 30.87 32.76 23.75 24.37 23.26 19.56 22.01 23.90 20.77 21.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

12.17

12.48

12.31

12.49

12.33

12.26

12.01

11.91

11.71

Share Capital

13.18

Total Reserves

-1.01

-0.70

-0.87

-0.69

-0.85

-0.92

-1.17

-1.27

-1.47

Non-Current Liabilities

0.20

-0.52

-0.46

-0.60

0.10

-0.13

-0.02

0.35

0.88

0.78

Secured Loans

0.43

0.12

0.14

0.02

0.05

0.00

0.39

0.89

1.58

1.57

Unsecured Loans

0.12

0.00

0.32

0.52

0.45

0.20

0.08

0.00

0.03

Long Term Provisions

0.30

0.21

0.15

0.08

0.22

0.14

0.09

0.06

0.04

0.03

Current Liabilities

18.50

20.80

11.90

12.48

10.67

7.35

9.77

11.54

7.98

8.56

Trade Payables

9.98

12.59

3.74

5.15

3.71

2.64

4.71

6.33

3.72

4.78

Other Current Liabilities

0.57

0.49

0.35

0.84

0.27

0.50

1.03

0.90

1.06

1.16

Short Term Borrowings

7.65

7.44

7.54

6.41

6.50

4.02

3.93

3.87

3.11

2.49

Short Term Provisions

0.29

0.28

0.27

0.08

0.19

0.09

0.44

0.10

0.13

Total Liabilities

30.87

32.76

23.75

24.37

23.26

19.55

22.01

23.90

20.77

21.05

Net Block

2.09

1.81

1.98

2.27

3.01

3.68

4.25

4.80

5.16

4.19

Gross Block

4.24

3.60

3.34

2.99

6.89

7.01

6.88

8.44

8.26

6.91

Accumulated Depreciation

2.15

1.78

1.36

0.73

3.88

3.33

2.63

3.64

3.10

2.72

Non Current Assets

2.36

2.15

2.39

2.60

3.68

4.27

5.09

7.39

9.44

9.39

Capital Work in Progress

0.00

0.26

0.12

0.00

Non Current Investment

0.16

0.11

0.10

Long Term Loans & Adv.

0.07

0.14

0.07

0.41

0.38

0.37

2.29

4.12

5.04

Other Non Current Assets

0.04

0.11

0.10

0.09

0.07

0.06

Current Assets

28.51

30.61

21.36

21.77

19.58

15.29

16.92

16.51

11.33

11.66

Current Investments

0.00

Inventories

16.60

15.37

12.56

11.24

9.80

9.41

10.39

9.07

6.98

6.00

Sundry Debtors

9.17

12.56

6.49

9.84

8.86

4.91

5.66

6.12

3.87

5.26

Cash & Bank

0.01

0.02

0.05

0.13

0.14

0.16

0.10

0.07

0.06

Other Current Assets

2.72

0.65

0.51

0.26

0.79

0.83

0.71

1.22

0.40

0.34

Short Term Loans & Adv.

2.15

2.02

1.78

0.38

0.49

0.53

0.35

0.89

0.31

0.27

Net Current Assets

10.01

9.81

9.46

9.29

8.91

7.93

7.15

4.97

3.34

3.10

Total Assets

30.87

32.76

23.75

24.37

23.26

19.56

22.01

23.90

20.77

21.05

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.69 1.05 -0.76 1.06 -1.57 1.10 -0.55 -0.98 0.68 -0.62 PBT -0.11 0.07 0.20 -0.14 0.19 0.02 0.22 0.18 0.30 0.33 Adjustment 1.08 1.06 0.52 1.61 1.39 1.59 1.28 1.18 1.26 0.67 Changes in Working Capital -0.23 -0.04 -1.43 -0.39 -3.12 -0.47 -2.00 -2.31 -0.78 -1.57 Cash after chg. in Working capital 0.74 1.10 -0.71 1.08 -1.53 1.14 -0.50 -0.95 0.78 -0.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.05 -0.05 -0.02 -0.04 -0.04 -0.05 -0.03 -0.09 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.32 0.11 0.73 0.06 0.05 0.20 2.02 1.84 -0.40 -1.25 Net Fixed Assets -0.64 -0.26 -0.35 3.90 0.12 0.13 1.42 -0.30 -1.35 -1.77 Net Investments 0.00 0.00 0.00 0.00 -0.05 0.00 -0.01 0.00 0.00 0.00 Others 0.32 0.37 1.08 -3.84 -0.02 0.07 0.61 2.14 0.95 0.52 Cash from Financing Activity -0.38 -1.15 0.00 -1.20 1.52 -1.33 -1.41 -0.81 -0.29 1.75 Net Cash Inflow / Outflow -0.01 0.00 -0.03 -0.08 0.00 -0.02 0.06 0.05 0.00 -0.12 Opening Cash & Equivalents 0.02 0.02 0.05 0.13 0.14 0.16 0.10 0.05 0.05 0.18 Closing Cash & Equivalent 0.01 0.02 0.02 0.05 0.13 0.14 0.16 0.10 0.05 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.69

1.05

-0.76

1.06

-1.57

1.10

-0.55

-0.98

0.68

-0.62

PBT

-0.11

0.07

0.20

-0.14

0.19

0.02

0.22

0.18

0.30

0.33

Adjustment

1.08

1.06

0.52

1.61

1.39

1.59

1.28

1.18

1.26

0.67

Changes in Working Capital

-0.23

-0.04

-1.43

-0.39

-3.12

-0.47

-2.00

-2.31

-0.78

-1.57

Cash after chg. in Working capital

0.74

1.10

-0.71

1.08

-1.53

1.14

-0.50

-0.95

0.78

-0.57

Interest Paid

0.00

Tax Paid

-0.05

-0.02

-0.04

-0.05

-0.03

-0.09

-0.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.32

0.11

0.73

0.06

0.05

0.20

2.02

1.84

-0.40

-1.25

Net Fixed Assets

-0.64

-0.26

-0.35

3.90

0.12

0.13

1.42

-0.30

-1.35

-1.77

Net Investments

0.00

-0.05

0.00

-0.01

0.00

Others

0.32

0.37

1.08

-3.84

-0.02

0.07

0.61

2.14

0.95

0.52

Cash from Financing Activity

-0.38

-1.15

0.00

-1.20

1.52

-1.33

-1.41

-0.81

-0.29

1.75

Net Cash Inflow / Outflow

-0.01

0.00

-0.03

-0.08

0.00

-0.02

0.06

0.05

0.00

-0.12

Opening Cash & Equivalents

0.02

0.05

0.13

0.14

0.16

0.10

0.05

0.18

Closing Cash & Equivalent

0.01

0.02

0.05

0.13

0.14

0.16

0.10

0.05

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 0.92 0.95 0.93 0.95 0.95 0.94 0.93 0.91 0.90 0.89 ROA -0.95% 0.56% -0.58% -0.50% 0.74% 0.22% 1.09% 0.45% 0.97% 1.15% ROE -2.49% 1.29% -1.13% -0.96% 1.28% 0.37% 2.09% 0.85% 1.73% 2.00% ROCE 4.60% 5.45% 5.96% 3.99% 5.51% 5.53% 6.74% 6.25% 6.77% 5.71% Fixed Asset Turnover 6.51 10.02 10.51 5.68 6.04 4.29 3.20 2.31 2.90 3.04 Receivable days 155.50 99.99 89.54 121.65 59.95 64.82 87.66 94.40 75.70 115.18 Inventory Days 228.78 146.66 130.59 136.89 83.59 121.46 144.83 151.58 107.68 101.60 Payable days 159.76 83.56 49.63 57.49 28.31 49.43 82.49 95.47 72.94 99.62 Cash Conversion Cycle 224.52 163.10 170.50 201.05 115.23 136.85 150.01 150.52 110.44 117.15 Total Debt/Equity 0.68 0.61 0.63 0.54 0.57 0.39 0.42 0.47 0.46 0.42 Interest Cover 0.89 1.07 1.21 0.84 1.24 1.02 1.23 1.19 1.35 1.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

0.92

0.95

0.93

0.95

0.94

0.93

0.91

0.90

0.89

ROA

-0.95%

0.56%

-0.58%

-0.50%

0.74%

0.22%

1.09%

0.45%

0.97%

1.15%

ROE

-2.49%

1.29%

-1.13%

-0.96%

1.28%

0.37%

2.09%

0.85%

1.73%

2.00%

ROCE

4.60%

5.45%

5.96%

3.99%

5.51%

5.53%

6.74%

6.25%

6.77%

5.71%

Fixed Asset Turnover

6.51

10.02

10.51

5.68

6.04

4.29

3.20

2.31

2.90

3.04

Receivable days

155.50

99.99

89.54

121.65

59.95

64.82

87.66

94.40

75.70

115.18

Inventory Days

228.78

146.66

130.59

136.89

83.59

121.46

144.83

151.58

107.68

101.60

Payable days

159.76

83.56

49.63

57.49

28.31

49.43

82.49

95.47

72.94

99.62

Cash Conversion Cycle

224.52

163.10

170.50

201.05

115.23

136.85

150.01

150.52

110.44

117.15

Total Debt/Equity

0.68

0.61

0.63

0.54

0.57

0.39

0.42

0.47

0.46

0.42

Interest Cover

0.89

1.07

1.21

0.84

1.24

1.02

1.23

1.19

1.35

1.61

Tuni Textile Mills Ltd.

Textile - Weaving

BSE: 531411 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Tuni Textile Mills Ltd.

Textile - Weaving

BSE: 531411 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update