Financial Ratios

TUNI TEXTILE MILLS LTD.

NSE : NABSE : 531411ISIN CODE : INE560D01027Industry : Textile - WeavingHouse : Private
BSE1.710 (0 %)
PREV CLOSE ( ) 1.71
OPEN PRICE ( ) 1.74
BID PRICE (QTY) 1.70 (9913)
OFFER PRICE (QTY) 1.71 (12793)
VOLUME 92945
TODAY'S LOW / HIGH ( )1.68 1.75
52 WK LOW / HIGH ( ) 1.452.7
NSE
This Company is not listed in NSE
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)0.020.020.020.01-0.02
   CEPS(Rs)0.050.050.050.040.00
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.010.990.960.940.92
   Tax Rate(%)27.8629.026.9659.10-170.70
Margin Ratios
   Core EBITDA Margin(%)3.632.973.385.043.80
   EBIT Margin(%)3.353.513.174.433.65
   Pre Tax Margin(%)0.790.840.721.03-0.44
   PAT Margin (%)0.570.590.670.42-1.19
   Cash Profit Margin (%)1.111.451.541.970.23
Performance Ratios
   ROA(%)0.840.830.940.35-0.95
   ROE(%)2.462.012.250.88-2.49
   ROCE(%)7.726.526.135.564.60
   Asset Turnover(x)1.481.401.410.820.80
   Sales/Fixed Asset(x)14.8811.2310.035.916.53
   Working Capital/Sales(x)4.323.092.932.042.56
Efficiency Ratios
   Fixed Capital/Sales(x)0.070.090.100.170.15
   Receivable days89.6978.0085.27149.03155.04
   Inventory Days138.65159.98148.71233.84228.11
   Payable days97.7070.4476.09170.15240.20
Valuation Parameters
   PER(x)74.3977.04192.9958.540.00
   PCE(x)38.1831.7184.4312.5641.70
   Price/Book(x)1.801.534.280.510.21
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.650.691.550.540.42
   EV/Core EBITDA(x)16.6315.8938.339.118.28
   EV/EBIT(x)19.3019.7548.7912.2911.51
   EV/CE(x)1.401.292.250.450.35
   M Cap / Sales0.420.461.300.250.10
Growth Ratio
   Net Sales Growth(%)31.533.2364.20-0.62-26.63
   Core EBITDA Growth(%)17.6211.6210.7416.96-17.55
   EBIT Growth(%)25.9714.2917.4320.39-14.67
   PAT Growth(%)25.63-8.45162.16135.07-291.29
   EPS Growth(%)25.51-8.41160.98135.28-291.29
Financial Stability Ratios
   Total Debt/Equity(x)0.960.780.820.610.68
   Current Ratio(x)1.451.802.121.771.54
   Quick Ratio(x)0.650.670.700.790.64
   Interest Cover(x)1.311.311.291.300.89
   Total Debt/Mcap(x)0.530.510.191.203.33

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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.