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Tuni Textile Mills share price

Tuni Textile Mills Ltd.

BSE: 531411 SECTOR: Textile - Weaving  23k   76   12

1.49
+0.01 (0.68%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1.49

Today's Low

₹ 1.45

52 Week High

₹ 2.23

52 Week Low

₹ 1.3

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

19.46 Cr.

Enterprise Value

36.16 Cr.

No. of Shares

13.06 Cr.

P/E

34.33

P/B

1.41

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.06

CASH

0.08 Cr.

DEBT

16.77 Cr.

Promoter Holding

21.73 %

EPS (TTM)

₹  0.04

Sales Growth

35.4%

ROE

4.18 %

ROCE

9.07%

Profit Growth

76.42 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year35.4%
3 Year22.5%
5 Year24.57%

Profit Growth

1 Year76.42%
3 Year26.6%
5 Year31.05%

ROE%

1 Year4.18%
3 Year2.88%
5 Year2.35%

ROCE %

1 Year9.07%
3 Year7.77%
5 Year7%

Debt/Equity

1.2012

Price to Cash Flow

-18.17

Interest Cover Ratio

1.4517

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 21.73 0.00
Dec 2024 21.73 0.00
Sep 2024 21.73 0.00
Jun 2024 21.73 0.00
Mar 2024 21.73 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.5021760661369% for the Past 3 years.
  • Company’s PEG ratio is 0.449235008858914.

 Limitations

  • Company has a poor ROE of 2.88176666666667% over the past 3 years.
  • Company has negative cash flow from operations of -1.0712.
  • The company has a low EBITDA margin of 3.64479817516397% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 25.9 22.97 16.47 20.09 16.97
Total Expenditure 25.21 22.39 15.85 19.42 16.23
Operating Profit 0.7 0.58 0.62 0.66 0.75
Other Income 0.06 0.03 0.05 0.03 0.09
Interest 0.5 0.38 0.46 0.5 0.44
Depreciation 0.08 0.08 0.04 0.02 0.08
Exceptional Items -0.02 0 0 0 0.04
Profit Before Tax 0.17 0.16 0.17 0.17 0.35
Tax 0.05 0.04 0.02 0.03 0.19
Profit After Tax 0.12 0.12 0.15 0.14 0.16
Adjusted EPS (Rs) 0.01 0.01 0.01 0.01 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 25.34 41.61 42.96 56.5 76.5
Total Expenditure 24.07 40.21 41.68 54.44 74.04
Operating Profit 1.28 1.41 1.27 2.06 2.46
Other Income 0.24 0.27 0.6 0.15 0.35
Interest 0.86 1.02 1.15 1.45 1.78
Depreciation 0.39 0.36 0.37 0.31 0.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.26 0.3 0.36 0.45 0.8
Tax 0.15 0.02 0.1 0.12 0.24
Net Profit 0.11 0.28 0.26 0.32 0.57
Adjusted EPS (Rs.) 0.01 0.02 0.02 0.02 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 13.18 13.18 13.18 13.18 13.18
Total Reserves -0.8 -0.46 -0.18 0.19 0.78
Borrowings 2.27 3.45 2.79 1.41 0.58
Other N/C liabilities -0.15 -0.28 -0.21 0.04 0.04
Current liabilities 16.12 12.75 17.35 28.95 29
Total Liabilities 30.61 28.63 32.92 43.77 43.59
Assets
Net Block 1.8 1.39 1.17 1.22 0.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.05 0 0 0 0
Loans & Advances 0.08 0.08 0.3 0.31 0.47
Other N/C Assets 0.15 0.19 0.18 0.2 1.05
Current Assets 28.53 26.97 31.28 42.05 41.31
Total Assets 30.61 28.63 32.92 43.77 43.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.26 0.3 0.36 0.45 0.8
Adjustment 1.16 1.27 1.02 1.77 1.94
Changes in Assets & Liabilities 0.08 -3.48 -0.17 -3.22 -3.76
Tax Paid -0.05 -0.09 -0.07 -0.07 -0.05
Operating Cash Flow 1.45 -2 1.14 -1.08 -1.07
Investing Cash Flow 0.01 0.26 0.36 -0.1 -0.69
Financing Cash Flow -1.45 1.74 -1.49 1.17 1.8
Net Cash Flow 0 0.01 0.02 -0.01 0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 21.73 21.73 21.73 21.73 21.73
annapurna devi sureka 0.89 0.89 0.89 0.89 0.89
archit pradeepkumar surek... 0.84 0.84 0.84 0.84 0.84
narendra kumar sureka 5.20 5.20 5.20 5.20 7.61
neha narendra kumar surek... 0.03 0.03 0.03 0.03 0.03
prabhudayal sureka 6.67 6.67 6.67 6.67 6.67
pradeep kumar sureka 3.92 3.92 3.92 3.92 4.42
ruchi siddharth saraf 0.02 0.02 0.02 0.02 0.02
urmiladevi sureka 1.25 1.25 1.25 1.25 1.25
narendra kumar sureka, hu... 2.41 2.41 2.41 2.41 -
pradeep kumar sureka, huf... 0.50 0.50 0.50 0.50 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 78.27 78.27 78.27 78.27 78.27
vijaya devi 1.21 1.21 1.21 1.21 1.21
true capital and finance ... 1.59 1.59 1.59 1.59 -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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Company News

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Tuni Textile Mills Stock Price Analysis and Quick Research Report. Is Tuni Textile Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tuni Textile Mills stock price today is Rs 1.49. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tuni Textile Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tuni Textile Mills has a PE ratio of 34.331797235023 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tuni Textile Mills is Rs 1.49. One can use valuation calculators of ticker to know if Tuni Textile Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tuni Textile Mills has ROA of 1.2971 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tuni Textile Mills has a Current ratio of 1.4246 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tuni Textile Mills has a ROE of 4.1814 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tuni Textile Mills has a Debt to Equity ratio of 1.2012 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tuni Textile Mills has reported revenue growth of 35.3983 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tuni Textile Mills for the current financial year is 3.20923842353842 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tuni Textile Mills is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tuni Textile Mills is Rs 0.0434 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tuni Textile Mills in Ticker for free. Also, one can get the intrinsic value of Tuni Textile Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Tuni Textile Mills
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