Financial Ratios

TUNI TEXTILE MILLS LTD.

NSE : NABSE : 531411ISIN CODE : INE560D01027Industry : Textile - WeavingHouse : Private
BSE1.900.01 (+0.53 %)
PREV CLOSE ( ) 1.89
OPEN PRICE ( ) 1.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 317837
TODAY'S LOW / HIGH ( )1.85 1.91
52 WK LOW / HIGH ( ) 1.342.7
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.020.020.01-0.020.01
   CEPS(Rs)0.050.050.040.000.05
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)0.990.960.940.920.95
   Tax Rate(%)29.026.9659.10-170.70-114.57
Margin Ratios
   Core EBITDA Margin(%)2.973.385.043.803.31
   EBIT Margin(%)3.513.174.433.653.14
   Pre Tax Margin(%)0.840.721.03-0.440.21
   PAT Margin (%)0.590.670.42-1.190.46
   Cash Profit Margin (%)1.451.541.970.231.83
Performance Ratios
   ROA(%)0.830.940.35-0.950.56
   ROE(%)2.012.250.88-2.491.29
   ROCE(%)6.526.135.564.605.45
   Asset Turnover(x)1.401.410.820.801.23
   Sales/Fixed Asset(x)11.2310.035.916.5310.02
   Working Capital/Sales(x)3.092.932.042.563.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.090.100.170.150.10
   Receivable days78.0085.27149.03155.0499.99
   Inventory Days159.98148.71233.84228.11146.66
   Payable days70.4476.09170.15240.20113.74
Valuation Parameters
   PER(x)77.04192.9958.540.0015.64
   PCE(x)31.7184.4312.5641.703.89
   Price/Book(x)1.534.280.510.210.20
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.691.550.540.420.29
   EV/Core EBITDA(x)15.8938.339.118.286.40
   EV/EBIT(x)19.7548.7912.2911.519.20
   EV/CE(x)0.902.250.450.350.31
   M Cap / Sales0.461.300.250.100.07
Growth Ratio
   Net Sales Growth(%)3.2364.20-0.62-26.634.46
   Core EBITDA Growth(%)11.6210.7416.96-17.55-14.68
   EBIT Growth(%)14.2917.4320.39-14.67-6.70
   PAT Growth(%)-8.45162.16135.07-291.29213.88
   EPS Growth(%)-8.41160.98135.28-291.29213.88
Financial Stability Ratios
   Total Debt/Equity(x)0.780.820.610.680.61
   Current Ratio(x)1.802.121.771.541.47
   Quick Ratio(x)0.670.700.790.640.73
   Interest Cover(x)1.311.291.300.891.07
   Total Debt/Mcap(x)0.510.191.203.333.06

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.