Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Tuni Textile Mills Ltd.

Textile - Weaving

Rating :

N/A

BSE: 531411 | NSE: Not Listed

Watchlist

NSE BSE

1.63

06-Feb-2025

Open
High
Low
Previous Close

1.74
1.74
1.61
1.67

Volume
Traded Value (lacs)
52 Week High
52 Week Low

186701
3.13
2.23
1.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.16
34.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.56
N/A
1.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.62
17.25
10.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.75
16.26
8.03

PAT CAGR (%)

10 Years
5 Years
3 Years

20.40
-
4.55

P:E (Median)

8 Years
5 Years
3 Years

48.49
63.62
78.54

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.73
1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.00
18.74
18.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 20.09 11.36 76.85% 16.47 10.77 52.92% 22.97 8.47 171.19% 25.90 10.04 157.97%
Expenses 19.42 10.93 77.68% 15.85 10.29 54.03% 22.39 8.02 179.18% 25.21 9.55 163.98%
EBITDA 0.66 0.43 53.49% 0.62 0.48 29.17% 0.58 0.45 28.89% 0.70 0.49 42.86%
EBIDTM 3.30% 3.78% 3.76% 4.45% 2.54% 5.35% 2.68% 4.89%
Other Income 0.03 0.03 0.00% 0.05 0.03 66.67% 0.03 0.03 0.00% 0.06 0.07 -14.29%
Interest 0.50 0.28 78.57% 0.45 0.37 21.62% 0.38 0.31 22.58% 0.50 0.32 56.25%
Depreciation 0.02 0.08 -75.00% 0.04 0.08 -50.00% 0.08 0.08 0.00% 0.08 0.12 -33.33%
PBT 0.17 0.10 70.00% 0.17 0.06 183.33% 0.16 0.10 60.00% 0.19 0.12 58.33%
Tax 0.03 0.02 50.00% 0.02 -0.01 - 0.04 0.04 0.00% 0.06 0.04 50.00%
PAT 0.14 0.08 75.00% 0.15 0.06 150.00% 0.12 0.05 140.00% 0.12 0.08 50.00%
PATM 0.70% 0.71% 0.91% 0.59% 0.51% 0.63% 0.48% 0.81%
EPS 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.00 0 0.01 0.01 0.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 85.43 56.50 42.96 41.61 25.34 25.50 34.75 33.27 28.05 41.94 29.76 Net Sales Growth 110.21% 31.52% 3.24% 64.21% -0.63% -26.62% 4.45% 18.61% -33.12% 40.93% Cost Of Goods Sold 77.43 48.46 36.85 36.16 21.31 17.15 26.22 26.34 22.44 36.68 24.87 Gross Profit 8.00 8.04 6.10 5.45 4.02 8.35 8.54 6.93 5.62 5.26 4.89 GP Margin 9.37% 14.23% 14.20% 13.10% 15.86% 32.75% 24.58% 20.83% 20.04% 12.54% 16.43% Total Expenditure 82.87 54.44 41.68 40.21 24.07 24.53 33.60 32.55 26.62 40.39 28.19 Power & Fuel Cost - 0.47 0.46 0.48 0.36 0.69 0.55 0.48 0.43 0.53 0.52 % Of Sales - 0.83% 1.07% 1.15% 1.42% 2.71% 1.58% 1.44% 1.53% 1.26% 1.75% Employee Cost - 2.44 2.22 2.05 1.51 3.34 3.28 2.25 1.63 1.53 1.27 % Of Sales - 4.32% 5.17% 4.93% 5.96% 13.10% 9.44% 6.76% 5.81% 3.65% 4.27% Manufacturing Exp. - 1.69 1.45 0.81 0.44 2.42 2.45 2.45 1.41 0.93 0.97 % Of Sales - 2.99% 3.38% 1.95% 1.74% 9.49% 7.05% 7.36% 5.03% 2.22% 3.26% General & Admin Exp. - 0.75 0.49 0.57 0.30 0.61 0.80 0.70 0.55 0.55 0.45 % Of Sales - 1.33% 1.14% 1.37% 1.18% 2.39% 2.30% 2.10% 1.96% 1.31% 1.51% Selling & Distn. Exp. - 0.58 0.18 0.06 0.09 0.29 0.25 0.28 0.09 0.03 0.04 % Of Sales - 1.03% 0.42% 0.14% 0.36% 1.14% 0.72% 0.84% 0.32% 0.07% 0.13% Miscellaneous Exp. - 0.05 0.02 0.08 0.05 0.03 0.06 0.04 0.08 0.13 0.04 % Of Sales - 0.09% 0.05% 0.19% 0.20% 0.12% 0.17% 0.12% 0.29% 0.31% 0.20% EBITDA 2.56 2.06 1.28 1.40 1.27 0.97 1.15 0.72 1.43 1.55 1.57 EBITDA Margin 3.00% 3.65% 2.98% 3.36% 5.01% 3.80% 3.31% 2.16% 5.10% 3.70% 5.28% Other Income 0.17 0.15 0.60 0.27 0.24 0.32 0.42 1.12 0.08 0.24 0.20 Interest 1.83 1.45 1.15 1.02 0.86 1.04 1.02 0.97 0.92 0.82 0.93 Depreciation 0.22 0.31 0.37 0.36 0.39 0.36 0.48 0.67 0.74 0.79 0.82 PBT 0.69 0.45 0.36 0.30 0.26 -0.11 0.07 0.20 -0.14 0.19 0.02 Tax 0.15 0.12 0.10 0.02 0.15 0.19 -0.08 0.34 -0.02 0.04 -0.02 Tax Rate 21.74% 26.67% 27.78% 6.67% 57.69% -172.73% -114.29% 170.00% 14.29% 21.05% -100.00% PAT 0.53 0.32 0.26 0.28 0.11 -0.30 0.16 -0.14 -0.12 0.16 0.05 PAT before Minority Interest 0.53 0.32 0.26 0.28 0.11 -0.30 0.16 -0.14 -0.12 0.16 0.05 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 0.62% 0.57% 0.61% 0.67% 0.43% -1.18% 0.46% -0.42% -0.43% 0.38% 0.17% PAT Growth 96.30% 23.08% -7.14% 154.55% - - - - - 220.00% EPS 0.04 0.02 0.02 0.02 0.01 -0.02 0.01 -0.01 -0.01 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13.36 13.00 12.72 12.38 12.17 12.48 12.31 12.49 12.49 12.33 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 Total Reserves 0.19 -0.18 -0.46 -0.80 -1.01 -0.70 -0.87 -0.69 -0.69 -0.85 Non-Current Liabilities 1.45 2.58 3.16 2.12 0.20 -0.52 -0.46 -0.60 0.10 -0.13 Secured Loans 0.69 2.28 3.45 2.27 0.43 0.12 0.14 0.02 0.05 0.00 Unsecured Loans 0.73 0.51 0.00 0.00 0.12 0.00 0.00 0.32 0.52 0.45 Long Term Provisions 0.21 0.18 0.24 0.27 0.30 0.21 0.15 0.08 0.22 0.14 Current Liabilities 28.95 17.35 12.75 16.12 18.50 20.80 11.90 12.48 10.67 7.35 Trade Payables 16.90 9.05 5.18 9.90 9.98 12.59 3.74 5.15 3.71 2.64 Other Current Liabilities 1.65 2.12 1.49 1.32 0.57 0.49 0.35 0.84 0.27 0.50 Short Term Borrowings 10.16 5.96 5.95 4.81 7.65 7.44 7.54 6.41 6.50 4.02 Short Term Provisions 0.25 0.23 0.14 0.09 0.29 0.28 0.27 0.08 0.19 0.19 Total Liabilities 43.76 32.93 28.63 30.62 30.87 32.76 23.75 24.37 23.26 19.55 Net Block 1.22 1.17 1.39 1.80 2.09 1.81 1.98 2.27 3.01 3.68 Gross Block 3.92 3.69 3.96 4.34 4.24 3.60 3.34 2.99 6.89 7.01 Accumulated Depreciation 2.70 2.52 2.57 2.54 2.15 1.78 1.36 0.73 3.88 3.33 Non Current Assets 1.70 1.65 1.66 2.08 2.36 2.15 2.39 2.60 3.68 4.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.05 0.16 0.16 0.16 0.16 0.16 0.11 Long Term Loans & Adv. 0.31 0.30 0.08 0.08 0.07 0.07 0.14 0.07 0.41 0.38 Other Non Current Assets 0.08 0.08 0.08 0.04 0.04 0.11 0.10 0.10 0.10 0.10 Current Assets 42.07 31.28 26.97 28.53 28.51 30.61 21.36 21.77 19.58 15.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.38 19.64 18.03 15.88 16.60 15.37 12.56 11.24 9.80 9.41 Sundry Debtors 17.38 10.45 7.92 11.53 9.17 12.56 6.49 9.84 8.86 4.91 Cash & Bank 0.03 0.04 0.02 0.01 0.01 0.02 0.02 0.05 0.13 0.14 Other Current Assets 1.28 0.04 0.03 0.35 2.72 2.67 2.29 0.64 0.79 0.83 Short Term Loans & Adv. 1.23 1.11 0.97 0.77 2.15 2.02 1.78 0.38 0.49 0.53 Net Current Assets 13.12 13.93 14.22 12.42 10.01 9.81 9.46 9.29 8.91 7.93 Total Assets 43.77 32.93 28.63 30.61 30.87 32.76 23.75 24.37 23.26 19.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.08 1.14 -2.00 1.45 0.69 1.05 -0.76 1.06 -1.57 1.10 PBT 0.45 0.36 0.30 0.26 -0.11 0.07 0.20 -0.14 0.19 0.02 Adjustment 1.77 1.02 1.27 1.16 1.08 1.06 0.52 1.61 1.39 1.59 Changes in Working Capital -3.22 -0.17 -3.48 0.08 -0.23 -0.04 -1.43 -0.39 -3.12 -0.47 Cash after chg. in Working capital -1.00 1.21 -1.91 1.49 0.74 1.10 -0.71 1.08 -1.53 1.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.07 -0.09 -0.05 -0.05 -0.05 -0.05 -0.02 -0.04 -0.04 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 -0.10 0.36 0.26 0.01 -0.32 0.11 0.73 0.06 0.05 0.20 Net Fixed Assets -0.23 0.27 0.38 -0.10 -0.64 -0.26 -0.35 3.90 0.12 0.13 Net Investments 0.00 0.00 0.05 0.11 0.00 0.00 0.00 0.00 -0.05 0.00 Others 0.13 0.09 -0.17 0.00 0.32 0.37 1.08 -3.84 -0.02 0.07 Cash from Financing Activity 1.17 -1.49 1.74 -1.45 -0.38 -1.15 0.00 -1.20 1.52 -1.33 Net Cash Inflow / Outflow -0.01 0.02 0.01 0.00 -0.01 0.00 -0.03 -0.08 0.00 -0.02 Opening Cash & Equivalents 0.04 0.02 0.01 0.01 0.02 0.02 0.05 0.13 0.14 0.16 Closing Cash & Equivalent 0.03 0.04 0.02 0.01 0.01 0.02 0.02 0.05 0.13 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.01 0.99 0.96 0.94 0.92 0.95 0.93 0.95 0.95 0.94 ROA 0.84% 0.83% 0.94% 0.35% -0.95% 0.56% -0.58% -0.50% 0.74% 0.22% ROE 2.46% 2.01% 2.25% 0.88% -2.49% 1.29% -1.13% -0.96% 1.28% 0.37% ROCE 7.72% 6.52% 6.13% 5.56% 4.60% 5.45% 5.96% 3.99% 5.51% 5.53% Fixed Asset Turnover 14.88 11.23 10.03 5.91 6.53 10.02 10.51 5.68 6.04 4.29 Receivable days 89.69 78.00 85.27 149.03 155.04 99.99 89.54 121.65 59.95 64.82 Inventory Days 138.65 159.98 148.71 233.84 228.11 146.66 130.59 136.89 83.59 121.46 Payable days 97.70 70.44 76.09 170.15 240.20 83.56 49.63 57.49 28.31 49.43 Cash Conversion Cycle 130.64 167.54 157.89 212.72 142.95 163.10 170.50 201.05 115.23 136.85 Total Debt/Equity 0.96 0.78 0.82 0.61 0.68 0.61 0.63 0.54 0.57 0.39 Interest Cover 1.31 1.31 1.29 1.30 0.89 1.07 1.21 0.84 1.24 1.02

Top Investors:

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback