Tuni Textile Mills Ltd

Tuni Text. Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tuni Textile Mills Ltd

₹ 0.97 0.00%
12 Mar - close price
tunitextiles.com BSE: 531411
About

Incorporated in 1987, Tune Textiles Mills Ltd is in the business of synthetic grey fabric manufacturing[1]

Key Points

Business Overview:[1][2]
Company supplies premium quality shirting fabrics to leading brands and companies, wholesalers, exporters, uniform-fabric makers and India based Multinational corporations. Company also makes fabrics as per client's specifications. It also does complete product design and development, managing the whole supply chain, from raw-yarn to finished fabrics. Apart from manufacturing synthetic shirting, company is also engaged in trading actives and job work

Website BSE
  • Market Cap ₹ 53.7 Cr.
  • Current Price ₹ 0.97
  • High / Low ₹ 1.90 / 0.85
  • Stock P/E 43.0
  • Book Value ₹ 0.27
  • Dividend Yield 0.00 %
  • ROCE 9.02 %
  • ROE 4.17 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 85.4 to 55.1 days.
  • Company's working capital requirements have reduced from 86.9 days to 58.4 days

Cons

  • Stock is trading at 3.64 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 21.7%
  • Company has a low return on equity of 2.04% over 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
7.73 10.04 8.47 10.77 11.35 25.90 22.97 16.47 20.09 16.97 22.77 29.85 44.67
7.29 9.55 8.02 10.29 10.92 25.19 22.39 15.85 19.43 16.23 21.95 28.45 43.55
Operating Profit 0.44 0.49 0.45 0.48 0.43 0.71 0.58 0.62 0.66 0.74 0.82 1.40 1.12
OPM % 5.69% 4.88% 5.31% 4.46% 3.79% 2.74% 2.53% 3.76% 3.29% 4.36% 3.60% 4.69% 2.51%
0.02 0.07 0.03 0.03 0.03 0.04 0.03 0.05 0.03 0.09 0.01 0.06 0.03
Interest 0.31 0.32 0.31 0.37 0.28 0.50 0.38 0.46 0.50 0.44 0.51 0.66 0.67
Depreciation 0.07 0.12 0.08 0.08 0.08 0.08 0.08 0.04 0.02 0.08 0.05 0.02 0.05
Profit before tax 0.08 0.12 0.09 0.06 0.10 0.17 0.15 0.17 0.17 0.31 0.27 0.78 0.43
Tax % 25.00% 33.33% 44.44% 0.00% 20.00% 29.41% 26.67% 11.76% 17.65% 48.39% 25.93% 25.64% 25.58%
0.06 0.08 0.05 0.06 0.08 0.12 0.12 0.15 0.14 0.16 0.20 0.57 0.32
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
25 30 42 28 33 35 26 25 42 43 56 76 114
23 28 40 27 33 34 25 24 40 42 54 74 110
Operating Profit 2 2 2 1 1 1 1 1 1 1 2 3 4
OPM % 6% 5% 4% 5% 2% 3% 4% 5% 3% 3% 4% 3% 4%
0 0 0 0 1 0 0 0 0 1 0 0 0
Interest 1 1 1 1 1 1 1 1 1 1 1 2 2
Depreciation 1 1 1 1 1 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 -0 0 0 -0 0 0 0 0 1 2
Tax % -14% -100% 21% -14% 170% -114% 173% 58% 7% 31% 30% 30%
0 0 0 -0 -0 0 -0 0 0 0 0 1 1
EPS in Rs 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.01 0.00 0.01 0.00 0.01 0.01 0.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 25%
3 Years: 23%
TTM: 34%
Compounded Profit Growth
10 Years: 22%
5 Years: 31%
3 Years: 44%
TTM: 131%
Stock Price CAGR
10 Years: 11%
5 Years: 19%
3 Years: -10%
1 Year: -6%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: 2%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves -1 -1 -1 -1 -1 -1 -1 -1 -0 -0 0 1 2
5 5 7 7 8 8 8 8 10 10 13 17 27
5 3 4 6 4 13 11 11 6 10 18 13 24
Total Liabilities 23 20 24 25 24 33 31 31 29 33 44 44 65
4 4 3 2 2 2 2 2 2 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
18 16 21 23 22 31 29 29 28 32 43 43 65
Total Assets 23 20 24 25 24 33 31 31 29 33 44 44 65

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 1 -2 1 -1 1 1 1 -2 1 -1 -1
2 0 0 0 1 0 -0 0 0 0 -0 -1
-1 -1 2 -1 0 -1 -0 -1 2 -1 1 2
Net Cash Flow 0 -0 0 -0 -0 0 -0 0 0 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 84 60 77 128 71 132 131 166 69 89 112 55
Inventory Days 198 138 98 183 174 214 353 272 182 195 176 140
Days Payable 90 39 37 84 52 175 212 170 52 90 127 65
Cash Conversion Cycle 193 160 138 227 193 171 272 269 199 194 161 131
Working Capital Days 104 96 76 120 104 103 143 179 124 118 84 58
ROCE % 7% 6% 6% 4% 1% 5% 5% 6% 5% 4% 8% 9%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
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Cost of Electricity Consumption per Meter
INR/Meter
Employee Headcount
Number

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
21.73% 21.73% 21.73% 21.73% 21.73% 21.73% 21.73% 21.73% 21.73% 21.73% 21.73% 21.73%
0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
77.90% 77.89% 77.89% 77.89% 77.90% 77.90% 77.89% 77.88% 77.89% 77.89% 77.89% 77.90%
No. of Shareholders 42,66841,86141,19241,16944,51544,00645,76547,36847,75647,52547,43247,880

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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