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).

  • 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

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
13.78 3.26 2.62 11.85 7.78 0.11 0.38 2.36 22.49 6.55 13.09 13.38
13.57 3.21 2.27 11.53 7.54 0.29 0.61 1.62 21.54 6.24 12.76 12.85
Operating Profit 0.21 0.05 0.35 0.32 0.24 -0.18 -0.23 0.74 0.95 0.31 0.33 0.53
OPM % 1.52% 1.53% 13.36% 2.70% 3.08% -163.64% -60.53% 31.36% 4.22% 4.73% 2.52% 3.96%
0.24 0.09 0.07 0.05 0.12 0.02 0.02 0.06 0.13 0.02 0.02 0.03
Interest 0.32 0.27 0.24 0.27 0.26 0.18 0.20 0.19 0.29 0.19 0.20 0.42
Depreciation 0.12 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09
Profit before tax 0.01 -0.22 0.09 0.01 0.01 -0.44 -0.51 0.51 0.70 0.05 0.06 0.05
Tax % 500.00% 27.27% 88.89% -0.00% 1,600.00% 27.27% 19.61% 25.49% 34.29% 40.00% 133.33% -0.00%
Net Profit -0.05 -0.16 -0.00 0.01 -0.15 -0.32 -0.42 0.37 0.47 0.03 -0.02 0.05
EPS in Rs -0.00 -0.01 -0.00 0.00 -0.01 -0.02 -0.03 0.03 0.04 0.00 -0.00 0.00

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
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 77.89 77.89 77.89 77.89 77.89 77.89 77.89

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