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

₹ 1.04 -1.89%
10 Jun - close price
tunitextiles.com BSE: 531411
About

Incorporated in 1987, Tune Textiles Mills Ltd is a manufacturer of grey fabrics.[1]

Key Points

Business Overview:[1][2]
TTML is into the business of textiles through the manufacturing of synthetic fabrics, Grey Fabrics (Cotton and Cotton mixture Fabrics).

Website BSE
  • Market Cap ₹ 57.6 Cr.
  • Current Price ₹ 1.04
  • High / Low ₹ 1.90 / 0.85
  • Stock P/E 61.3
  • Book Value ₹ 0.27
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 6.49 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 75.8 to 60.1 days.
  • Company's working capital requirements have reduced from 62.0 days to 43.1 days

Cons

  • Stock is trading at 3.85 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 4.40% 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.04 8.47 10.77 11.35 25.90 22.97 16.47 20.09 16.97 22.77 29.85 44.67 17.40
9.55 8.02 10.29 10.92 25.19 22.39 15.85 19.43 16.23 21.95 28.45 43.55 16.76
Operating Profit 0.49 0.45 0.48 0.43 0.71 0.58 0.62 0.66 0.74 0.82 1.40 1.12 0.64
OPM % 4.88% 5.31% 4.46% 3.79% 2.74% 2.53% 3.76% 3.29% 4.36% 3.60% 4.69% 2.51% 3.68%
0.07 0.03 0.03 0.03 0.04 0.03 0.05 0.03 0.09 0.01 0.06 0.03 0.07
Interest 0.32 0.31 0.37 0.28 0.50 0.38 0.46 0.50 0.44 0.51 0.66 0.67 0.61
Depreciation 0.12 0.08 0.08 0.08 0.08 0.08 0.04 0.02 0.08 0.05 0.02 0.05 0.03
Profit before tax 0.12 0.09 0.06 0.10 0.17 0.15 0.17 0.17 0.31 0.27 0.78 0.43 0.07
Tax % 33.33% 44.44% 0.00% 20.00% 29.41% 26.67% 11.76% 17.65% 48.39% 25.93% 25.64% 25.58% 314.29%
0.08 0.05 0.06 0.08 0.12 0.12 0.15 0.14 0.16 0.20 0.57 0.32 -0.16
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
30 42 28 33 35 26 25 42 43 56 76 115
28 40 27 33 34 25 24 40 42 54 74 111
Operating Profit 2 2 1 1 1 1 1 1 1 2 3 4
OPM % 5% 4% 5% 2% 3% 4% 5% 3% 3% 4% 3% 3%
0 0 0 1 0 0 0 0 1 0 0 0
Interest 1 1 1 1 1 1 1 1 1 1 2 2
Depreciation 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 1 2
Tax % -100% 21% -14% 170% -114% 173% 58% 7% 31% 30% 30% 40%
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 -0.01 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: 11%
5 Years: 35%
3 Years: 39%
TTM: 50%
Compounded Profit Growth
10 Years: 18%
5 Years: 54%
3 Years: 149%
TTM: 65%
Stock Price CAGR
10 Years: 12%
5 Years: 10%
3 Years: -4%
1 Year: -5%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 4%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves -1 -1 -1 -1 -1 -1 -1 -0 -0 0 1 2
5 7 7 8 8 8 8 10 10 13 17 29
3 4 6 4 13 11 11 6 10 18 13 28
Total Liabilities 20 24 25 24 33 31 31 29 33 44 44 72
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
Investments 0 0 0 0 0 0 0 0 0 0 0 0
16 21 23 22 31 29 29 28 32 43 43 71
Total Assets 20 24 25 24 33 31 31 29 33 44 44 72

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 -2 1 -1 1 1 1 -2 1 -1 -1 -10
0 0 0 1 0 -0 0 0 0 -0 -1 -0
-1 2 -1 0 -1 -0 -1 2 -1 1 2 10
Net Cash Flow -0 0 -0 -0 0 -0 0 0 0 -0 0 -0
Free Cash Flow 1 -2 1 -0 1 0 1 -2 1 -1 -1 -10
CFO/OP 71% -96% 73% -99% 96% 76% 117% -135% 95% -49% -39% -243%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 60 77 128 71 132 131 166 69 89 112 55 60
Inventory Days 138 98 183 174 214 353 272 182 195 176 140 158
Days Payable 39 37 84 52 175 212 170 52 90 127 65 91
Cash Conversion Cycle 160 138 227 193 171 272 269 199 194 161 131 127
Working Capital Days 96 76 120 104 103 143 179 124 118 84 58 43
ROCE % 6% 6% 4% 1% 5% 5% 6% 5% 4% 8% 9% 11%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cloth Production
Meters

Log in to view insights

Please log in to see hidden values.

Login
Cost of Electricity Consumption per Meter
INR/Meter
Employee Headcount
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 77.90% 77.90% 77.89% 77.88% 77.89% 77.89% 77.89% 77.90% 77.89%
No. of Shareholders 41,86141,19241,16944,51544,00645,76547,36847,75647,52547,43247,88048,495

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings