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

₹ 1.90 1.06%
23 Dec 9:29 a.m.
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 ₹ 24.8 Cr.
  • Current Price ₹ 1.90
  • High / Low ₹ 2.70 / 1.45
  • Stock P/E 52.8
  • Book Value ₹ 1.04
  • Dividend Yield 0.00 %
  • ROCE 7.53 %
  • ROE 2.35 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • 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 1.11% over last 3 years.
  • Debtor days have increased from 90.2 to 112 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
13.09 13.38 8.59 7.58 17.60 7.73 10.04 8.47 10.77 11.35 25.90 22.97 16.47
12.76 12.85 8.35 7.68 17.16 7.29 9.55 8.02 10.29 10.92 25.20 22.39 15.85
Operating Profit 0.33 0.53 0.24 -0.10 0.44 0.44 0.49 0.45 0.48 0.43 0.70 0.58 0.62
OPM % 2.52% 3.96% 2.79% -1.32% 2.50% 5.69% 4.88% 5.31% 4.46% 3.79% 2.70% 2.53% 3.76%
0.02 0.03 0.20 0.49 0.01 0.02 0.07 0.03 0.03 0.03 0.06 0.03 0.05
Interest 0.20 0.42 0.20 0.21 0.30 0.31 0.32 0.31 0.37 0.28 0.50 0.38 0.46
Depreciation 0.09 0.09 0.09 0.09 0.08 0.07 0.12 0.08 0.08 0.08 0.08 0.08 0.04
Profit before tax 0.06 0.05 0.15 0.09 0.07 0.08 0.12 0.09 0.06 0.10 0.18 0.15 0.17
Tax % 133.33% 0.00% -46.67% 44.44% 14.29% 25.00% 33.33% 44.44% 0.00% 20.00% 33.33% 26.67% 11.76%
-0.02 0.05 0.22 0.05 0.06 0.06 0.08 0.05 0.06 0.08 0.12 0.12 0.15
EPS in Rs -0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19.32 24.52 29.76 41.94 28.05 33.27 34.75 25.50 25.34 41.61 42.96 56.50 76.69
17.95 23.02 28.15 40.35 26.58 32.55 33.60 24.53 24.06 40.20 41.68 54.45 74.36
Operating Profit 1.37 1.50 1.61 1.59 1.47 0.72 1.15 0.97 1.28 1.41 1.28 2.05 2.33
OPM % 7.09% 6.12% 5.41% 3.79% 5.24% 2.16% 3.31% 3.80% 5.05% 3.39% 2.98% 3.63% 3.04%
0.27 0.22 0.16 0.21 0.05 1.12 0.42 0.32 0.23 0.27 0.60 0.15 0.17
Interest 0.92 0.96 0.93 0.82 0.92 0.97 1.02 1.04 0.86 1.02 1.15 1.45 1.62
Depreciation 0.54 0.54 0.82 0.79 0.74 0.67 0.48 0.36 0.39 0.36 0.37 0.31 0.28
Profit before tax 0.18 0.22 0.02 0.19 -0.14 0.20 0.07 -0.11 0.26 0.30 0.36 0.44 0.60
Tax % 44.44% -13.64% -100.00% 21.05% -14.29% 170.00% -114.29% 172.73% 57.69% 6.67% 30.56% 29.55%
0.10 0.25 0.05 0.16 -0.12 -0.14 0.16 -0.30 0.11 0.28 0.26 0.32 0.47
EPS in Rs 0.01 0.02 0.00 0.01 -0.01 -0.01 0.01 -0.02 0.01 0.02 0.02 0.02 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: 9%
5 Years: 10%
3 Years: 31%
TTM: 107%
Compounded Profit Growth
10 Years: 2%
5 Years: 14%
3 Years: 41%
TTM: 88%
Stock Price CAGR
10 Years: 12%
5 Years: 58%
3 Years: 0%
1 Year: -2%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 -1.17 -0.92 -0.85 -0.69 -0.69 -0.87 -0.70 -1.01 -0.80 -0.46 -0.18 0.19 0.43
5.61 5.16 4.76 7.10 6.78 7.75 7.60 8.26 7.67 10.44 10.25 13.08 16.79
6.63 5.29 3.05 4.22 6.11 4.30 13.33 10.85 11.09 6.04 10.19 17.78 17.70
Total Liabilities 24.25 22.71 20.14 23.81 25.38 24.36 33.41 31.28 31.14 29.20 33.44 44.23 48.10
4.80 4.25 3.68 3.01 2.37 2.09 1.92 2.20 1.91 1.50 1.27 1.31 1.29
CWIP 0.12 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.11 0.11 0.16 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00
19.23 18.09 16.35 20.64 22.96 22.22 31.44 29.03 29.18 27.70 32.17 42.92 46.81
Total Assets 24.25 22.71 20.14 23.81 25.38 24.36 33.41 31.28 31.14 29.20 33.44 44.23 48.10

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.98 -0.54 1.10 -1.57 1.06 -0.76 1.05 0.69 1.45 -2.00 1.14 -1.08
1.84 2.00 0.20 0.05 0.06 0.73 0.11 -0.32 0.01 0.26 0.36 -0.10
-0.81 -1.41 -1.33 1.52 -1.20 0.00 -1.15 -0.38 -1.45 1.74 -1.49 1.17
Net Cash Flow 0.05 0.05 -0.02 0.00 -0.08 -0.03 0.00 -0.01 0.00 0.01 0.02 -0.01

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 115.62 84.25 60.22 77.11 128.04 71.20 131.93 131.26 166.08 69.47 88.79 112.28
Inventory Days 228.00 198.03 138.10 97.52 182.83 174.05 213.96 353.29 271.99 182.00 194.53 176.10
Days Payable 159.12 89.77 38.75 36.92 83.77 51.83 175.26 212.40 169.57 52.29 89.64 127.29
Cash Conversion Cycle 184.50 192.51 159.58 137.71 227.10 193.42 170.62 272.15 268.51 199.18 193.68 161.09
Working Capital Days 165.12 162.40 144.85 132.98 203.65 186.28 180.87 252.64 254.95 185.79 180.63 158.27
ROCE % 6.28% 6.74% 5.74% 5.67% 4.17% 1.07% 5.43% 4.59% 5.53% 5.37% 4.48% 7.53%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 77.90% 77.89% 77.90% 77.89% 77.89% 77.89% 77.90% 77.90% 77.89%
No. of Shareholders 23,67942,49144,70443,75443,20242,66841,86141,19241,16944,51544,00645,765

* 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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