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TUNI TEXTILE Fact Sheet  (TUTX)



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Here is the latest financial fact sheet of TUNI TEXTILE. For more details, see the TUNI TEXTILE quarterly results and TUNI TEXTILE share price. For a sector overview, read our textiles sector report.

TUNI TEXTILE Price History

Price Rs 1.9
Mkt Cap Rs m 246
Vol '000 317.8
P/E X 88.0
P/CF X 39.5
EPS (TTM) Rs 0.0
1 Day % -0.5
No. of shares m 130.63
1 Week % -3.1
1 Month % 0.5
1 Year % 8.0
52 week H/L Rs 2.7/1.3
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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TUNI TEXTILE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TUNI TEXTILE EQUITY SHARE DATA
High RsNANA165 
Low RsNANANANA1 
Sales per share (Unadj.) Rs2.72.01.93.23.3 
Earnings per share (Unadj.) Rs00000 
Diluted earnings per shareRs0.0-0.00.00.00.0 
Cash flow per share (Unadj.) Rs00000 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1.00.90.91.01.0 
Adj. book value per shareRs1.00.90.91.01.0 
Shares outstanding (eoy) m130.63130.63130.63130.63130.63 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.21.00.9 
Avg P/E ratio x28.0-8.859.5148.5150.8 
P/CF ratio (eoy) x7.045.012.764.962.0 
Price / Book Value ratio x0.40.20.53.33.0 
Dividend payout %00000 
Avg Mkt Cap Rs m442763415385 
No. of employees `000NANANANANA 
Total wages/salary Rs m3333152022 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TUNI TEXTILE INCOME DATA
Net Sales Rs m348255253416430 
Other income Rs m43236 
Total revenues Rs m352258256419436 
Gross profit Rs m1210131413 
Depreciation Rs m54444 
Interest Rs m101091011 
Profit before tax Rs m1-1334 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-12201 
Profit after tax Rs m2-3133 
Gross profit margin %3.33.85.03.43.0 
Effective tax rate %-114.5-171.059.27.029.0 
Net profit margin %0.5-1.20.40.70.6 
TUNI TEXTILE BALANCE SHEET DATA
Current assets Rs m306285285270313 
Current liabilities Rs m208185161127173 
Net working cap to sales %28.239.249.034.232.4 
Current ratio x1.51.51.82.11.8 
Inventory Days Days44213 
Debtors Days Days131,861,195131,292,1751,660695888 
Net fixed assets Rs m2224211716 
Share capital Rs m132132132132132 
"Free" reserves Rs m-7-10-8-5-2 
Net worth Rs m125122124127130 
Long term debt Rs m16233428 
Total assets Rs m328309306286329 
Interest coverage x1.10.91.31.31.3 
Debt to equity ratio x000.20.30.2 
Sales to assets ratio x1.10.80.81.51.3 
Return on assets %3.62.43.24.54.3 
Return on equity %1.3-2.50.92.22.0 
Return on capital %8.77.37.78.29.5 
Exports to sales %2.81.9000.3 
Imports to sales %00000 
Exports (fob) Rs m105001 
Imports (cif) Rs m00000 
Fx inflow Rs m105001 
Fx outflow Rs m00001 
Net fx Rs m105001 
TUNI TEXTILE CASH FLOW
From Operations Rs m 10 7 14 -20 11 
From Investments Rs m 1 -3 0 3 4 
From Financial Activity Rs m -12 -4 -15 17 -15 
Net Cashflow Rs m 0 -0 -0 0 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 21.7%
Institution 0.4%
Non-Institution 77.9%
Total 100.0%
Free Float 78.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Gala No. 207 2nd Floor Bldg. No. 3- A, Mittal Estate Andheri Kurla Road, Andheri (E), Mumbai - 400059
E-mail info@tunitextiles.com Web www.tunitextiles.com
Tel 022-46043970 Fax 022-49707633
Sector TEXTILE - WEAVING Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Narendra Kumar Sureka COMP SEC: Jyoti Nirav Kothari YEAR OF INC: 1987 BSE CODE: 531411 FV (Rs): 1 DIV YIELD (%): -

More Textile - Weaving Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare TUNI TEXTILE With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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