Tuni Textile Mills Ltd
₹ 3.33
4.72%
May 17
- close price
About
Tuni Textile Mills is engaged in the business of manufacturing of Grey Fabrics (Cotton and Cotton Mixture Fabrics).
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- Market Cap ₹ 43.5 Cr.
- Current Price ₹ 3.33
- High / Low ₹ 5.91 / 0.47
- Stock P/E 82.1
- Book Value ₹ 0.95
- Dividend Yield 0.00 %
- ROCE 5.53 %
- ROE 0.90 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 3.51 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.59% over past five years.
- Promoter holding is low: 21.73%
- Company has a low return on equity of -0.08% for last 3 years.
- Company has high debtors of 166.08 days.
* 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
Sector: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.89 | 18.30 | 22.01 | 19.32 | 24.52 | 29.76 | 41.94 | 28.05 | 33.27 | 34.75 | 25.50 | 25.34 | 55.51 | |
15.63 | 17.29 | 20.44 | 17.95 | 23.02 | 28.15 | 40.35 | 26.58 | 32.55 | 33.60 | 24.53 | 24.06 | 53.39 | |
Operating Profit | 0.26 | 1.01 | 1.57 | 1.37 | 1.50 | 1.61 | 1.59 | 1.47 | 0.72 | 1.15 | 0.97 | 1.28 | 2.12 |
OPM % | 1.64% | 5.52% | 7.13% | 7.09% | 6.12% | 5.41% | 3.79% | 5.24% | 2.16% | 3.31% | 3.80% | 5.05% | 3.82% |
0.51 | 0.12 | 0.07 | 0.27 | 0.22 | 0.16 | 0.21 | 0.05 | 1.12 | 0.42 | 0.32 | 0.23 | 0.20 | |
Interest | 0.27 | 0.50 | 0.86 | 0.92 | 0.96 | 0.93 | 0.82 | 0.92 | 0.97 | 1.02 | 1.04 | 0.86 | 1.10 |
Depreciation | 0.17 | 0.30 | 0.48 | 0.54 | 0.54 | 0.82 | 0.79 | 0.74 | 0.67 | 0.48 | 0.36 | 0.39 | 0.36 |
Profit before tax | 0.33 | 0.33 | 0.30 | 0.18 | 0.22 | 0.02 | 0.19 | -0.14 | 0.20 | 0.07 | -0.11 | 0.26 | 0.86 |
Tax % | 21.21% | 30.30% | 30.00% | 44.44% | -13.64% | -100.00% | 21.05% | 14.29% | 170.00% | -114.29% | -172.73% | 57.69% | |
Net Profit | 0.26 | 0.23 | 0.20 | 0.10 | 0.25 | 0.05 | 0.16 | -0.12 | -0.14 | 0.16 | -0.30 | 0.11 | 0.53 |
EPS in Rs | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.04 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -10% |
3 Years: | -9% |
TTM: | 422% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | -9% |
3 Years: | 29% |
TTM: | 202% |
Stock Price CAGR | |
---|---|
10 Years: | -28% |
5 Years: | 47% |
3 Years: | 160% |
1 Year: | 580% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.14 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | |
Reserves | -1.69 | -1.47 | -1.27 | -1.17 | -0.92 | -0.85 | -0.69 | -0.69 | -0.87 | -0.70 | -1.01 | -0.80 | -0.78 |
Borrowings | 2.72 | 4.95 | 5.51 | 5.61 | 5.16 | 4.76 | 7.10 | 6.78 | 7.75 | 7.60 | 8.26 | 7.67 | 6.01 |
5.78 | 5.23 | 4.10 | 6.63 | 5.29 | 3.05 | 4.22 | 6.11 | 4.30 | 13.33 | 10.85 | 11.08 | 16.38 | |
Total Liabilities | 19.95 | 21.89 | 21.52 | 24.25 | 22.71 | 20.14 | 23.81 | 25.38 | 24.36 | 33.41 | 31.28 | 31.13 | 34.79 |
2.59 | 4.19 | 5.16 | 4.80 | 4.25 | 3.68 | 3.01 | 2.37 | 2.09 | 1.92 | 2.20 | 1.91 | 1.87 | |
CWIP | -0.00 | -0.00 | -0.00 | 0.12 | 0.26 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.16 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
17.27 | 17.60 | 16.26 | 19.23 | 18.09 | 16.35 | 20.64 | 22.96 | 22.22 | 31.44 | 29.03 | 29.17 | 32.87 | |
Total Assets | 19.95 | 21.89 | 21.52 | 24.25 | 22.71 | 20.14 | 23.81 | 25.38 | 24.36 | 33.41 | 31.28 | 31.13 | 34.79 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.35 | -0.62 | 0.68 | -0.98 | -0.54 | 1.10 | -1.57 | 1.06 | -0.76 | 1.05 | 0.69 | 1.34 | |
-6.88 | -1.25 | -0.40 | 1.84 | 2.00 | 0.20 | 0.05 | 0.06 | 0.73 | 0.11 | -0.32 | 0.13 | |
11.41 | 1.74 | -0.29 | -0.81 | -1.41 | -1.33 | 1.52 | -1.20 | -0.00 | -1.15 | -0.38 | -1.46 | |
Net Cash Flow | 0.18 | -0.13 | -0.00 | 0.05 | 0.05 | -0.02 | -0.00 | -0.08 | -0.03 | -0.00 | -0.01 | -0.00 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 144.48 | 104.91 | 64.18 | 115.62 | 84.25 | 60.22 | 77.11 | 128.04 | 71.20 | 131.93 | 131.26 | 166.08 |
Inventory Days | 111.06 | 146.78 | 143.53 | 228.00 | 198.03 | 138.10 | 97.52 | 182.83 | 174.05 | 213.96 | 353.29 | 271.99 |
Days Payable | 137.57 | 116.94 | 76.50 | 159.12 | 89.77 | 38.75 | 36.92 | 83.77 | 51.83 | 175.26 | 212.40 | 169.57 |
Cash Conversion Cycle | 117.98 | 134.76 | 131.21 | 184.50 | 192.51 | 159.58 | 137.71 | 227.10 | 193.42 | 170.62 | 272.15 | 268.51 |
Working Capital Days | 237.51 | 127.65 | 119.23 | 179.86 | 171.93 | 148.40 | 133.33 | 204.04 | 186.94 | 181.29 | 253.64 | 255.24 |
ROCE % | 4.87% | 5.38% | 7.04% | 6.28% | 6.74% | 5.74% | 5.67% | 4.17% | 1.07% | 5.43% | 4.59% | 5.53% |
Documents
Announcements
- Board Meeting Intimation for Audited Financial Results For QE/YE March 31, 2022 13 May
- Declaration For Non-Applicability Of SEBI Circular SEBI/HO/DDHS/CIR/P/2018/ 144 Dated November 26, 2018 With Respect To Fund Raising By Issuance Of Debt Securities By Large Entities 29 Apr
- Compliances - Certificate U/C 40(9) & (10) Of SEBI LODR Regulations, 2015 8 Apr
- Compliances - Certificate U/R 7(3) Of SEBI LODR Regulations 2015 For The Year Ended On 31St March 2022 7 Apr
-
Statement Of Investor Complaints For The Quarter Ended March 2022
1 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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