Tuni Textile Mills Ltd

Tuni Textile Mills Ltd

₹ 1.86 -0.53%
24 Apr 10:50 a.m.
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

  • Market Cap 24.3 Cr.
  • Current Price 1.86
  • High / Low 2.70 / 1.34
  • Stock P/E 90.0
  • Book Value 1.01
  • Dividend Yield 0.00 %
  • ROCE 4.48 %
  • ROE -0.54 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 21.7%
  • Company has a low return on equity of 0.61% 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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.36 22.49 6.55 13.09 13.38 8.59 7.58 17.60 7.73 10.04 8.47 10.77 11.35
1.62 21.54 6.24 12.76 12.85 8.35 7.68 17.16 7.29 9.55 8.02 10.29 10.92
Operating Profit 0.74 0.95 0.31 0.33 0.53 0.24 -0.10 0.44 0.44 0.49 0.45 0.48 0.43
OPM % 31.36% 4.22% 4.73% 2.52% 3.96% 2.79% -1.32% 2.50% 5.69% 4.88% 5.31% 4.46% 3.79%
0.06 0.13 0.02 0.02 0.03 0.20 0.49 0.01 0.02 0.07 0.03 0.03 0.03
Interest 0.19 0.29 0.19 0.20 0.42 0.20 0.21 0.30 0.31 0.32 0.31 0.37 0.28
Depreciation 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.12 0.08 0.08 0.08
Profit before tax 0.51 0.70 0.05 0.06 0.05 0.15 0.09 0.07 0.08 0.12 0.09 0.06 0.10
Tax % 25.49% 34.29% 40.00% 133.33% 0.00% -46.67% 44.44% 14.29% 25.00% 33.33% 44.44% 0.00% 20.00%
0.37 0.47 0.03 -0.02 0.05 0.22 0.05 0.06 0.06 0.08 0.05 0.06 0.08
EPS in Rs 0.03 0.04 0.00 -0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.01
Raw PDF
Upcoming result date: 28 May 2024

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
22.01 19.32 24.52 29.76 41.94 28.05 33.27 34.75 25.50 25.34 41.61 42.96 40.63
20.44 17.95 23.02 28.15 40.35 26.58 32.55 33.60 24.53 24.06 40.20 41.68 38.78
Operating Profit 1.57 1.37 1.50 1.61 1.59 1.47 0.72 1.15 0.97 1.28 1.41 1.28 1.85
OPM % 7.13% 7.09% 6.12% 5.41% 3.79% 5.24% 2.16% 3.31% 3.80% 5.05% 3.39% 2.98% 4.55%
0.07 0.27 0.22 0.16 0.21 0.05 1.12 0.42 0.32 0.23 0.27 0.60 0.16
Interest 0.86 0.92 0.96 0.93 0.82 0.92 0.97 1.02 1.04 0.86 1.02 1.15 1.28
Depreciation 0.48 0.54 0.54 0.82 0.79 0.74 0.67 0.48 0.36 0.39 0.36 0.37 0.36
Profit before tax 0.30 0.18 0.22 0.02 0.19 -0.14 0.20 0.07 -0.11 0.26 0.30 0.36 0.37
Tax % 30.00% 44.44% -13.64% -100.00% 21.05% 14.29% 170.00% -114.29% -172.73% 57.69% 6.67% 30.56%
0.20 0.10 0.25 0.05 0.16 -0.12 -0.14 0.16 -0.30 0.11 0.28 0.26 0.27
EPS in Rs 0.02 0.01 0.02 0.00 0.01 -0.01 -0.01 0.01 -0.02 0.01 0.02 0.02 0.02
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: 8%
5 Years: 5%
3 Years: 19%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 21%
TTM: -31%
Stock Price CAGR
10 Years: 5%
5 Years: 58%
3 Years: 56%
1 Year: 7%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 13.18 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 -1.27 -1.17 -0.92 -0.85 -0.69 -0.69 -0.87 -0.70 -1.01 -0.80 -0.46 -0.18 -0.05
5.51 5.61 5.16 4.76 7.10 6.78 7.75 7.60 8.26 7.67 10.44 10.25 11.31
4.10 6.63 5.29 3.05 4.22 6.11 4.30 13.33 10.85 11.09 6.04 10.19 12.43
Total Liabilities 21.52 24.25 22.71 20.14 23.81 25.38 24.36 33.41 31.28 31.14 29.20 33.44 36.87
5.16 4.80 4.25 3.68 3.01 2.37 2.09 1.92 2.20 1.91 1.50 1.27 1.12
CWIP 0.00 0.12 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.11 0.11 0.16 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00
16.26 19.23 18.09 16.35 20.64 22.96 22.22 31.44 29.03 29.18 27.70 32.17 35.75
Total Assets 21.52 24.25 22.71 20.14 23.81 25.38 24.36 33.41 31.28 31.14 29.20 33.44 36.87

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.68 -0.98 -0.54 1.10 -1.57 1.06 -0.76 1.05 0.69 1.45 -2.00 1.14
-0.40 1.84 2.00 0.20 0.05 0.06 0.73 0.11 -0.32 0.01 0.26 0.36
-0.29 -0.81 -1.41 -1.33 1.52 -1.20 0.00 -1.15 -0.38 -1.45 1.74 -1.49
Net Cash Flow 0.00 0.05 0.05 -0.02 0.00 -0.08 -0.03 0.00 -0.01 0.00 0.01 0.02

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 64.18 115.62 84.25 60.22 77.11 128.04 71.20 131.93 131.26 166.08 69.47 88.79
Inventory Days 143.53 228.00 198.03 138.10 97.52 182.83 174.05 213.96 353.29 271.99 182.00 194.53
Days Payable 76.50 159.12 89.77 38.75 36.92 83.77 51.83 175.26 212.40 169.57 52.29 89.64
Cash Conversion Cycle 131.21 184.50 192.51 159.58 137.71 227.10 193.42 170.62 272.15 268.51 199.18 193.68
Working Capital Days 105.80 165.12 162.40 144.85 132.98 203.65 186.28 180.87 252.64 254.95 185.79 180.63
ROCE % 7.04% 6.28% 6.74% 5.74% 5.67% 4.17% 1.07% 5.43% 4.59% 5.53% 5.37% 4.48%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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%
77.89% 77.89% 77.89% 77.89% 77.89% 77.90% 77.89% 77.90% 77.89% 77.89% 77.89% 77.90%
No. of Shareholders 10,77514,45423,67942,49144,70443,75443,20242,66841,86141,19241,16944,515

* 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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