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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.
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 |
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
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TUNI TEXTILE EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 1 | 6 | 5 | |
Low | Rs | NA | NA | NA | NA | 1 | |
Sales per share (Unadj.) | Rs | 2.7 | 2.0 | 1.9 | 3.2 | 3.3 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Diluted earnings per share | Rs | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | |
Adj. book value per share | Rs | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | |
Shares outstanding (eoy) | m | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 1.0 | 0.9 | |
Avg P/E ratio | x | 28.0 | -8.8 | 59.5 | 148.5 | 150.8 | |
P/CF ratio (eoy) | x | 7.0 | 45.0 | 12.7 | 64.9 | 62.0 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.5 | 3.3 | 3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 44 | 27 | 63 | 415 | 385 | |
Total wages/salary | Rs m | 33 | 33 | 15 | 20 | 22 |
TUNI TEXTILE INCOME DATA | |||||||
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Net Sales | Rs m | 348 | 255 | 253 | 416 | 430 | |
Other income | Rs m | 4 | 3 | 2 | 3 | 6 | |
Total revenues | Rs m | 352 | 258 | 256 | 419 | 436 | |
Gross profit | Rs m | 12 | 10 | 13 | 14 | 13 | |
Depreciation | Rs m | 5 | 4 | 4 | 4 | 4 | |
Interest | Rs m | 10 | 10 | 9 | 10 | 11 | |
Profit before tax | Rs m | 1 | -1 | 3 | 3 | 4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 2 | 2 | 0 | 1 | |
Profit after tax | Rs m | 2 | -3 | 1 | 3 | 3 | |
Gross profit margin | % | 3.3 | 3.8 | 5.0 | 3.4 | 3.0 | |
Effective tax rate | % | -114.5 | -171.0 | 59.2 | 7.0 | 29.0 | |
Net profit margin | % | 0.5 | -1.2 | 0.4 | 0.7 | 0.6 |
TUNI TEXTILE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 306 | 285 | 285 | 270 | 313 | |
Current liabilities | Rs m | 208 | 185 | 161 | 127 | 173 | |
Net working cap to sales | % | 28.2 | 39.2 | 49.0 | 34.2 | 32.4 | |
Current ratio | x | 1.5 | 1.5 | 1.8 | 2.1 | 1.8 | |
Inventory Days | Days | 4 | 4 | 2 | 1 | 3 | |
Debtors Days | Days | 131,861,195 | 131,292,175 | 1,660 | 695 | 888 | |
Net fixed assets | Rs m | 22 | 24 | 21 | 17 | 16 | |
Share capital | Rs m | 132 | 132 | 132 | 132 | 132 | |
"Free" reserves | Rs m | -7 | -10 | -8 | -5 | -2 | |
Net worth | Rs m | 125 | 122 | 124 | 127 | 130 | |
Long term debt | Rs m | 1 | 6 | 23 | 34 | 28 | |
Total assets | Rs m | 328 | 309 | 306 | 286 | 329 | |
Interest coverage | x | 1.1 | 0.9 | 1.3 | 1.3 | 1.3 | |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.1 | 0.8 | 0.8 | 1.5 | 1.3 | |
Return on assets | % | 3.6 | 2.4 | 3.2 | 4.5 | 4.3 | |
Return on equity | % | 1.3 | -2.5 | 0.9 | 2.2 | 2.0 | |
Return on capital | % | 8.7 | 7.3 | 7.7 | 8.2 | 9.5 | |
Exports to sales | % | 2.8 | 1.9 | 0 | 0 | 0.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 10 | 5 | 0 | 0 | 1 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 10 | 5 | 0 | 0 | 1 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | 10 | 5 | 0 | 0 | 1 |
TUNI TEXTILE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Narendra Kumar Sureka | COMP SEC: Jyoti Nirav Kothari | YEAR OF INC: 1987 | BSE CODE: 531411 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.