What is Tuni Textile Mills share price return in the past 10 years?

Tuni Textile Mills Ltd share price has appreciated 5.4% annually (CAGR) over the past ten years.

Tuni Textile Mills Ltd - Stock Valuation and Financial Performance

Name: Tuni Textile Mills
Brand: Tuni Textile Mills

BSE: 531411 | NSE: | Textile - Weaving | Small Cap

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Tuni Textile Mills Share Price

₹1.88 -0.01 -0.53%
as on 19-Apr'24 16:01

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Data

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Tuni Textile Mills stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

88.96

Market Cap:

24.8 Cr.

52-wk low:

1.3

52-wk high:

2.7

Is Tuni Textile Mills Ltd an attractive stock to invest in?

1. Is Tuni Textile Mills Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tuni Textile Mills Ltd is a below average quality company.

2. Is Tuni Textile Mills Ltd undervalued or overvalued?

The key valuation ratios of Tuni Textile Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Tuni Textile Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tuni Textile Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tuni Textile Mills:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	5.3%	4.2%	4.1%	2.8%	-0.7%	4.2%	1.8%	3.6%	4.1%	3.1%	-
Value Creation Index ⓘ	-0.6	-0.7	-0.7	-0.8	-1.1	-0.7	-0.9	-0.7	-0.7	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	24.5	29.8	41.9	28.1	33.3	34.8	25.5	25.3	41.6	43	41
Sales YoY Gr.	-	21.4%	40.9%	-33.1%	18.6%	4.5%	-26.6%	-0.6%	64.2%	3.2%	-
Adj EPS ⓘ	0	0	0	-0	-0.1	0	-0	0	0	-0	0
YoY Gr.	-	-50%	0%	-200%	NA	NA	-400%	NA	0%	-200%	-
BVPS (₹) ⓘ	0.9	0.9	1	1	0.9	1	0.9	0.9	1	1	1
Adj Net Profit ⓘ	0.3	0.1	0.2	-0.1	-0.8	0.1	-0.4	0.1	0.2	-0.1	0
Cash Flow from Ops. ⓘ	-0.6	1.1	-1.6	1.1	-0.8	1.1	0.7	1.5	-2	1.1	-
Debt/CF from Ops. ⓘ	-9.4	4.3	-4.5	6.4	-10.2	7.3	11.9	5.2	-5.2	8.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.4%	5.3%	19%	3.2%
Adj EPS ⓘ	-192.6%	NA	NA	-200%
BVPSⓘ	0.7%	1.3%	2.5%	3.1%
Share Price	5.4%	58.2%	55.5%	9.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2.1	0.6	1.4	-0.8	-6.7	1.1	-3	1.1	1.3	-0.6	2
Op. Profit Mgn % ⓘ	6.2	5.4	3.8	5.2	2.2	3.4	3.8	5.2	3.4	3	4.6
Net Profit Mgn % ⓘ	1	0.2	0.4	-0.4	-2.5	0.4	-1.4	0.5	0.4	-0.2	0.6
Debt to Equity ⓘ	0.4	0.4	0.6	0.5	0.6	0.6	0.7	0.6	0.8	0.8	-
Working Cap Days ⓘ	268	201	155	272	239	275	424	412	244	249	143
Cash Conv. Cycle ⓘ	150	137	115	201	171	163	223	229	168	178	58

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.00%

Sales growth is growing at healthy rate in last 3 years 18.99%

Debt to equity has declined versus last 3 years average to 0.78

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 9.19%

Latest Financials - Tuni Textile Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	40.6	-
BVPS (₹.) ⓘ	1	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	1.90	-
PE ⓘ	88.96	-

From the Market
52 Week Low / High (₹)	1.34 / 2.70
All Time Low / High (₹)	0.05 / 284.90
Market Cap (₹ Cr.)	24.8
Equity (₹ Cr.)	13.1
Face Value (₹)	1
Industry PE ⓘ	21.5

Management X-Ray of Tuni Textile Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Tuni Textile Mills

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Tuni Textile Mills

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	24.52	29.76	41.94	28.05	33.27	34.75	25.50	25.34	41.61	42.96
Operating Expenses ⓘ	23.01	28.19	40.39	26.62	32.55	33.60	24.53	24.07	40.21	41.68
Manufacturing Costs	2.06	1.49	1.47	1.83	2.93	3	3.11	0.80	1.29	1.91
Material Costs	19.15	24.87	36.68	22.43	26.34	26.21	17.15	21.32	36.16	36.86
Employee Cost	1.34	1.27	1.53	1.63	2.25	3.28	3.34	1.51	2.05	2.22
Other Costs ⓘ	0.47	0.55	0.71	0.72	1.02	1.11	0.93	0.44	0.71	0.69
Operating Profit ⓘ	1.51	1.57	1.56	1.44	0.72	1.15	0.97	1.28	1.41	1.27
Operating Profit Margin (%)	6.1%	5.3%	3.7%	5.1%	2.2%	3.3%	3.8%	5.0%	3.4%	3.0%
Other Income ⓘ	0.22	0.20	0.24	0.08	1.12	0.42	0.32	0.24	0.27	0.60
Interest ⓘ	0.96	0.93	0.82	0.92	0.97	1.02	1.04	0.86	1.02	1.15
Depreciation ⓘ	0.54	0.82	0.79	0.74	0.67	0.48	0.36	0.39	0.36	0.37
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.22	0.02	0.19	-0.14	0.20	0.07	-0.11	0.26	0.30	0.36
Tax ⓘ	-0.03	-0.02	0.04	-0.02	0.34	-0.08	0.19	0.15	0.02	0.10
Profit After Tax	0.25	0.05	0.16	-0.12	-0.14	0.16	-0.30	0.11	0.28	0.26
PAT Margin (%)	1.0%	0.2%	0.4%	-0.4%	-0.4%	0.5%	-1.2%	0.4%	0.7%	0.6%
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	12.26	12.33	12.49	12.49	12.31	12.48	12.17	12.38	12.72	13
Share Capital ⓘ	13.18	13.18	13.18	13.18	13.18	13.18	13.18	13.18	13.18	13.18
Reserves ⓘ	-0.92	-0.85	-0.69	-0.69	-0.87	-0.70	-1.01	-0.80	-0.46	-0.18
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.52	4.47	7.07	6.75	7.68	7.56	8.20	7.08	9.39	8.74
Long Term Debt	0.59	0.45	0.57	0.34	0.14	0.12	0.55	2.27	3.45	2.79
Short Term Debt	3.93	4.02	6.50	6.41	7.54	7.44	7.65	4.81	5.95	5.96
Trade Payables	4.71	2.64	3.71	5.15	3.74	12.59	9.98	9.90	5.18	9.05
Others Liabilities ⓘ	0.51	0.11	-0.01	-0.01	0.02	0.13	0.51	1.26	1.34	2.13
Total Liabilities ⓘ	22	19.55	23.26	24.37	23.75	32.76	30.87	30.61	28.63	32.92
Fixed Assets
Gross Block	6.88	7.01	6.89	2.99	3.34	3.60	4.24	4.34	3.96	3.69
Accumulated Depreciation	2.63	3.33	3.88	0.73	1.36	1.78	2.15	2.54	2.57	2.52
Net Fixed Assetsⓘ	4.25	3.68	3.01	2.27	1.98	1.81	2.09	1.80	1.39	1.17
CWIP ⓘ	0.26	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.11	0.11	0.16	0.16	0.16	0.16	0.16	0.05	0	0
Inventories	10.39	9.41	9.80	11.24	12.56	15.37	16.60	15.88	18.03	19.64
Trade Receivables	5.66	4.91	8.86	9.84	6.49	12.56	9.17	11.53	7.92	10.45
Cash Equivalents	0.16	0.14	0.13	0.05	0.02	0.02	0.01	0.01	0.02	0.04
Others Assetsⓘ	1.17	1.30	1.30	0.81	2.54	2.85	2.83	1.35	1.27	1.62
Total Assets ⓘ	22	19.55	23.26	24.37	23.75	32.76	30.87	30.61	28.63	32.92

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.55	1.10	-1.57	1.06	-0.76	1.05	0.69	1.45	-2	1.14
PBT ⓘ	0.22	0.02	0.19	-0.14	0.20	0.07	-0.11	0.26	0.30	0.36
Adjustment ⓘ	1.28	1.59	1.39	1.61	0.52	1.06	1.08	1.16	1.27	1.02
Changes in Working Capital ⓘ	-2	-0.47	-3.12	-0.39	-1.43	-0.04	-0.23	0.08	-3.48	-0.17
Tax Paid ⓘ	-0.05	-0.04	-0.04	-0.02	-0.05	-0.05	-0.05	-0.05	-0.09	-0.07
Cash Flow From Investing Activity ⓘ	2.02	0.20	0.05	0.06	0.73	0.11	-0.32	0.01	0.26	0.36
Capex	-0.14	0.01	-0.14	-0.02	0.57	-0.31	-0.64	-0.10	0.21	0.33
Net Investments	-0.01	0	-0.05	0	0	0	0	0	0.01	0.03
Others ⓘ	2.17	0.20	0.24	0.08	0.16	0.42	0.32	0.11	0.05	0
Cash Flow From Financing Activityⓘ	-1.41	-1.33	1.52	-1.20	0	-1.15	-0.38	-1.45	1.74	-1.49
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.51	-0.49	-0.14	-0.19	-0.16	-0.05	0.45	2.25	1.73	-0.33
Interest Paid ⓘ	-0.96	-0.93	-0.81	-0.92	-0.96	-1	-1.04	-0.86	-1.02	-1.08
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.06	0.09	2.48	-0.09	1.13	-0.10	0.21	-2.84	1.04	-0.07
Net Cash Flow ⓘ	0.06	-0.02	0	-0.08	-0.03	0	-0.01	0	0.01	0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.09	0.37	1.28	-0.96	-1.13	1.29	-2.49	0.88	2.25	2.01
ROCE (%)	6.74	5.53	5.51	3.99	5.96	5.45	4.6	5.56	6.13	6.52
Asset Turnover Ratio	1.07	1.43	1.96	1.18	1.38	1.23	0.8	0.82	1.41	1.4
PAT to CFO Conversion(x)	-2.2	22	-9.81	N/A	N/A	6.56	N/A	13.18	-7.14	4.38
Working Capital Days
Receivable Days	88	65	60	122	90	100	155	149	85	78
Inventory Days	145	121	84	137	131	147	228	234	149	160
Payable Days	105	54	32	72	62	114	240	170	76	70

Tuni Textile Mills Ltd Stock News

Tuni Textile Mills Ltd FAQs

What is the share price of Tuni Textile Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Tuni Textile Mills on 19-Apr-2024 16:01 is ₹1.88.

What is the market cap of Tuni Textile Mills?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Tuni Textile Mills stood at ₹24.82.

What is the P/E ratio of Tuni Textile Mills?

The latest P/E ratio of Tuni Textile Mills as of 19-Apr-2024 16:01 is 88.96.

What is the P/B ratio of Tuni Textile Mills?

The latest P/B ratio of Tuni Textile Mills as of 19-Apr-2024 16:01 is 1.90.

What is the 52-week high and low of Tuni Textile Mills?

The 52-week high of Tuni Textile Mills is ₹2.70 and the 52-week low is ₹1.34.

What is the TTM revenue of Tuni Textile Mills?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tuni Textile Mills is ₹40.64 ( Cr.) .

About Tuni Textile Mills Ltd

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 companyâ€™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.