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Tuni Textile Mills share price

Tuni Textile Mills Ltd.

BSE: 531411 SECTOR: Textile - Weaving  21k   77   12

2.04
+0.32 (18.60%)
BSE: 05 Nov 04:01 PM

Price Summary

Today's High

₹ 2.06

Today's Low

₹ 1.7

52 Week High

₹ 2.7

52 Week Low

₹ 1.45

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

26.65 Cr.

Enterprise Value

39.38 Cr.

No. of Shares

13.06 Cr.

P/E

69.15

P/B

1.99

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.02

CASH

0.03 Cr.

DEBT

12.77 Cr.

Promoter Holding

21.73 %

EPS (TTM)

₹  0.03

Sales Growth

31.53%

ROE

2.46 %

ROCE

7.72%

Profit Growth

25.63 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year31.53%
3 Year30.64%
5 Year10.21%

Profit Growth

1 Year25.63%
3 Year44.47%
5 Year15.13%

ROE%

1 Year2.46%
3 Year2.24%
5 Year1.02%

ROCE %

1 Year7.72%
3 Year6.79%
5 Year6.11%

Debt/Equity

0.9552

Price to Cash Flow

-24.75

Interest Cover Ratio

1.3063

CFO/PAT (5 Yr. Avg.)

0.315129289871531

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 21.73 0.00
Jun 2024 21.73 0.00
Mar 2024 21.73 0.00
Dec 2023 21.73 0.00
Sep 2023 21.73 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 30.6356293588291% for the Past 3 years.

 Limitations

  • Company has a poor ROE of 2.23647909205336% over the past 3 years.
  • Company has negative cash flow from operations of -1.0765.
  • The company has a low EBITDA margin of 3.76230732571094% over the past 5 years.
  • The company is trading at a high PE of 69.15.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 8.47 10.77 11.36 25.9 22.97
Total Expenditure 8.02 10.29 10.93 25.21 22.39
Operating Profit 0.45 0.48 0.43 0.7 0.58
Other Income 0.03 0.03 0.03 0.06 0.03
Interest 0.31 0.37 0.28 0.5 0.38
Depreciation 0.08 0.08 0.08 0.08 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.1 0.06 0.1 0.19 0.16
Tax 0.04 -0.01 0.02 0.06 0.04
Profit After Tax 0.05 0.06 0.08 0.12 0.12
Adjusted EPS (Rs) 0 0 0.01 0.01 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 25.5 25.34 41.61 42.96 56.5
Total Expenditure 24.53 24.07 40.21 41.68 54.44
Operating Profit 0.97 1.28 1.41 1.27 2.06
Other Income 0.32 0.24 0.27 0.6 0.15
Interest 1.04 0.86 1.02 1.15 1.45
Depreciation 0.36 0.39 0.36 0.37 0.31
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.11 0.26 0.3 0.36 0.45
Tax 0.19 0.15 0.02 0.1 0.12
Net Profit -0.3 0.11 0.28 0.26 0.32
Adjusted EPS (Rs.) -0.02 0.01 0.02 0.02 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.18 13.18 13.18 13.18 13.18
Total Reserves -1.01 -0.8 -0.46 -0.18 0.19
Borrowings 0.55 2.27 3.45 2.79 1.41
Other N/C liabilities -0.36 -0.15 -0.28 -0.21 0.04
Current liabilities 18.5 16.12 12.75 17.35 28.95
Total Liabilities 30.87 30.61 28.63 32.92 43.77
Assets
Net Block 2.09 1.8 1.39 1.17 1.22
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.16 0.05 0 0 0
Loans & Advances 0.07 0.08 0.08 0.3 0.31
Other N/C Assets 0.04 0.15 0.19 0.18 0.18
Current Assets 28.51 28.53 26.97 31.28 42.07
Total Assets 30.87 30.61 28.63 32.92 43.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.11 0.26 0.3 0.36 0.45
Adjustment 1.08 1.16 1.27 1.02 1.77
Changes in Assets & Liabilities -0.23 0.08 -3.48 -0.17 -3.22
Tax Paid -0.05 -0.05 -0.09 -0.07 -0.07
Operating Cash Flow 0.69 1.45 -2 1.14 -1.08
Investing Cash Flow -0.32 0.01 0.26 0.36 -0.1
Financing Cash Flow -0.38 -1.45 1.74 -1.49 1.17
Net Cash Flow -0.01 0 0.01 0.02 -0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 21.73 21.73 21.73 21.73 21.73
annapurna devi sureka 0.89 0.89 0.89 0.89 0.89
archit pradeepkumar surek... 0.84 0.84 0.84 0.84 0.84
narendra kumar sureka 5.20 5.20 5.20 5.20 5.20
narendra kumar sureka, hu... 2.41 2.41 2.41 2.41 2.41
neha narendra kumar surek... 0.03 0.03 0.03 0.03 0.03
prabhudayal sureka 6.67 6.67 6.67 6.67 6.67
pradeep kumar sureka 3.92 3.92 3.92 3.92 3.92
pradeep kumar sureka, huf... 0.50 0.50 0.50 0.50 0.50
ruchi siddharth saraf 0.02 0.02 0.02 0.02 0.02
urmiladevi sureka 1.25 1.25 1.25 1.25 1.25
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 78.27 78.27 78.27 78.27 78.27
true capital and finance ... 1.59 1.59 1.59 1.59 1.59
vijaya devi 1.21 1.21 1.21 1.21 1.21

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Tuni Textile Mills submits scrutinizer report28 Sep 2024, 11:25AM Tuni Textile Mills - Quaterly Results13 Aug 2024, 4:02PM Tuni Textile Mills - Quaterly Results13 Aug 2024, 4:02PM Tuni Textile Mills informs about closure of trading window29 Jun 2024, 4:09PM Tuni Textile Mills informs about disclosure 29 Jun 2024, 4:00PM Tuni Textile Mills - Quaterly Results28 May 2024, 7:11PM Tuni Textile Mills informs about resignation and appointment of independent directors1 Apr 2024, 3:23PM Tuni Textile Mills submits board meeting intimation 1 Apr 2024, 2:32PM Tuni Textile Mills - Quaterly Results13 Feb 2024, 6:39PM Tuni Textile Mills - Quaterly Results13 Feb 2024, 6:39PM Tuni Textile Mills informs about board meeting 16 Oct 2023, 1:08PM Tuni Textile Mills informs about certificate4 Oct 2023, 12:01PM Tuni Textile Mills informs about proceedings of AGM 27 Sep 2023, 5:26PM Tuni Textile Mills informs about change in place of keeping books of accounts and other records6 Jul 2023, 1:58PM Tuni Textile Mills informs about change in directorate6 Jul 2023, 1:07PM Tuni Textile Mills - Quaterly Results25 May 2023, 5:54PM Tuni Textile Mills - Quaterly Results25 May 2023, 5:54PM Tuni Textile Mills informs about annual secretarial compliance report22 May 2023, 1:37PM Tuni Textile Mills informs about compliance certificate4 Apr 2023, 11:36AM Tuni Textile Mills informs about outcome of board meeting17 Mar 2023, 4:29PM Tuni Textile Mills - Quaterly Results10 Feb 2023, 3:13PM Tuni Textile Mills - Quaterly Results10 Feb 2023, 3:13PM Tuni Textile Mills - Quaterly Results10 Feb 2023, 3:13PM Tuni Textile Mills informs about board meeting 12 Jan 2023, 12:42PM Tuni Textile Mills - Quaterly Results10 Nov 2022, 1:48PM Tuni Textile Mills - Quaterly Results10 Nov 2022, 1:48PM Tuni Textile Mills - Quaterly Results10 Nov 2022, 1:48PM Tuni Textile Mills informs about board meeting 20 Oct 2022, 12:29PM Tuni Textile Mills informs about newspaper advertisement31 May 2022, 12:24PM Tuni Textile Mills informs about board meeting intimation 13 May 2022, 4:29PM Tuni Textile Mills informs about trading window closure1 Apr 2022, 1:50PM Tuni Textile Mills - Quaterly Results10 Feb 2022, 5:22PM Tuni Textile Mills - Quaterly Results10 Feb 2022, 5:22PM Tuni Textile Mills informs about disclosure20 Nov 2021, 3:36PM Tuni Textile Mills - Quaterly Results3 Nov 2021, 6:31PM Tuni Textile Mills informs about board meeting13 Oct 2021, 2:32PM Tuni Textile Mills informs about appointment of additional director3 Jul 2021, 12:18PM Tuni Textile Mills informs about board meeting 16 Jun 2021, 12:14PM Tuni Textile Mills informs about board meeting for appointment of compliance officer 20 May 2021, 4:38PM Tuni Textile Mills informs about annual secretarial compliance report19 Apr 2021, 11:19AM Tuni Textile Mills informs about outcome of independent directors meet18 Mar 2021, 11:25AM Tuni Textile Mills informs about certificate17 Oct 2020, 3:49PM Tuni Textile Mills informs about submits certificate12 Oct 2020, 11:02AM Tuni Textile Mills informs about re-submission of annual report21 Sep 2020, 1:19PM Tuni Textile Mills informs about postponement of board meeting14 Aug 2020, 11:01AM Tuni Textile Mills informs about closure of trading window1 Jul 2020, 11:52AM

Tuni Textile Mills Stock Price Analysis and Quick Research Report. Is Tuni Textile Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tuni Textile Mills stock price today is Rs 2.04. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tuni Textile Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tuni Textile Mills has a PE ratio of 69.1525423728814 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tuni Textile Mills is Rs 2.04. One can use valuation calculators of ticker to know if Tuni Textile Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tuni Textile Mills has ROA of 0.8374 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tuni Textile Mills has a Current ratio of 1.4531 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tuni Textile Mills has a ROE of 2.4579 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tuni Textile Mills has a Debt to Equity ratio of 0.9552 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tuni Textile Mills has reported revenue growth of 31.5284 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tuni Textile Mills for the current financial year is 3.64205004035513 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tuni Textile Mills is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tuni Textile Mills is Rs 0.0295 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tuni Textile Mills in Ticker for free. Also, one can get the intrinsic value of Tuni Textile Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Tuni Textile Mills
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