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Tuni Textile Mills Ltd. Stock Analysis

Small Cap
Evaluated by 188 users | BSE: 531411 | NSE: |
Textile - Weaving
Tuni Textile Mills was incorporated as a private limited company on July 6, 1987 and was converted into a public limited company by passing a special resolution under section 31 of the Companies Act, 1956, on March 25, 1992 and certificate dated August 6, 1992 was obtained from Registrar of...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 2.84%4.02%4.89%4.24%5.28%4.21%4.09%2.8%-0.74%4.22%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 15.918.32219.324.529.841.928.133.334.8
Y-o-Y Gr. Rt.-15.2%20.3%-12.2%26.9%21.4%40.9%-33.1%18.6%4.5%
Adjusted EPS (Rs.) 00.020.020.010.020.010.01-0.01-0.060.01
Y-o-Y Gr. Rt.-NA0%-50%100%-50%0%-200%NANA
Book Value per Share (Rs.) 0.870.890.90.910.930.940.950.950.930.95
Adjusted Net Profit 0.10.20.20.10.30.10.2-0.1-0.80.1
Net Op. Cash Flow (Rs. Cr.) -4.4-0.60.7-1-0.61.1-1.61.1-0.81.1
Debt to Cash Flow from Ops -0.62-88.04-5.7-9.424.33-4.526.42-10.157.26
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Tuni Textile Mills Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 9.1%7.2%-6.1%4.5%
Adjusted EPS NA-12.9%0NA
Book Value per Share 10.402.2
Share Price -36.6% 6.2% 3.3% 184.2%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 0.722.041.970.842.090.591.44-0.79-6.661.07
Operating Profit Margin (%) 2.885.777.117.036.155.413.785.232.173.35
Net Profit Margin (%) 0.31.291.060.521.030.240.43-0.35-2.480.38
Debt to Equity 0.240.420.460.470.420.390.570.540.630.61
Working Capital Days 225327267323268201155272239275
Cash Conversion Cycle 84117110151150137115201171163
Entity Percentage Holding
Promoters 21.73%
Institutions 0.38%
Non-Institutions 77.89%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Tuni Textile Mills's performance infers:

Tuni Textile Mills earnings have declined by -12.9%, whereas share price has appreciated 6.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Tuni Textile Mills share prices over the last 10 years. Here is what we found out:

Tuni Textile Mills share price has appreciated -23.8% annually over the past ten years.

Tuni Textile Mills was incorporated as a private limited company on July 6, 1987 and was converted into a public limited company by passing a special resolution under section 31 of the Companies Act, 1956, on March 25, 1992 and certificate dated August 6, 1992 was obtained from Registrar of Companies, Maharashtra to that effect.

The company’s Murbad unit is not functioning up to the mark, and work in the Dadra plant has been suspended since December 2003.

The company was declared

Tuni Textile Mills was incorporated as a private limited company on July 6, 1987 and was converted into a public limited company by passing a special resolution under section 31 of the Companies Act, 1956, on March 25, 1992 and certificate dated August 6, 1992 was obtained from Registrar of Companies, Maharashtra to that effect.

The company’s Murbad unit is not functioning up to the mark, and work in the Dadra plant has been suspended since December 2003.

The company was declared as sick industrial undertaking in 2002, under the Sick Industrial Companies (Special Provisions) Act of 1985, and a rehabilitation/settlement scheme is under consideration with State Bank of India, its operating agency.

The registered office of the company is located at Mumbai and plants at Murbad in Thane district of Maharashtra and Dadra (Silvassa) in Dadra & Nagar Haveli.

Business area of the company

The company is engaged in the business of manufacturing and marketing of synthetics fabrics and also deals with texturised yarn. The main products of the company being grey fabrics and polyester texturised yarn, the raw materials used are yarn and POY.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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