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Tuni Textile Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
18.16 Cr.
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P/BV
|
1.31
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Book Value (Rs.)
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1.06
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52 Week High/Low (Rs.)
|
2/1
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FV/ML
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1/1
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P/E(X)
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32.10
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.04
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
| Diluted EPS (Rs.) | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
| Cash EPS (Rs.) | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.06 | 1.01 | 0.98 | 0.96 | 0.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.06 | 1.01 | 0.98 | 0.96 | 0.93 |
| Revenue From Operations / Share (Rs.) | 5.80 | 4.29 | 3.26 | 3.16 | 1.92 |
| PBDIT / Share (Rs.) | 0.21 | 0.16 | 0.14 | 0.12 | 0.11 |
| PBIT / Share (Rs.) | 0.19 | 0.14 | 0.11 | 0.10 | 0.08 |
| PBT / Share (Rs.) | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 |
| Net Profit / Share (Rs.) | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.66 | 3.89 | 4.36 | 4.03 | 5.96 |
| PBIT Margin (%) | 3.37 | 3.35 | 3.50 | 3.16 | 4.41 |
| PBT Margin (%) | 1.04 | 0.78 | 0.83 | 0.72 | 1.02 |
| Net Profit Margin (%) | 0.74 | 0.56 | 0.59 | 0.67 | 0.42 |
| Return on Networth / Equity (%) | 4.05 | 2.40 | 1.96 | 2.19 | 0.85 |
| Return on Capital Employeed (%) | 17.33 | 12.42 | 9.36 | 8.03 | 7.44 |
| Return On Assets (%) | 1.29 | 0.72 | 0.76 | 0.95 | 0.34 |
| Long Term Debt / Equity (X) | 0.04 | 0.10 | 0.21 | 0.27 | 0.19 |
| Total Debt / Equity (X) | 1.20 | 0.95 | 0.77 | 0.81 | 0.58 |
| Asset Turnover Ratio (%) | 1.74 | 1.45 | 1.37 | 1.38 | 0.81 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.42 | 1.45 | 1.80 | 2.11 | 1.77 |
| Quick Ratio (X) | 0.50 | 0.64 | 0.67 | 0.69 | 0.78 |
| Inventory Turnover Ratio (X) | 0.09 | 0.21 | 0.23 | 0.09 | 0.05 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.58 | 1.52 | 1.63 | 1.65 | 1.76 |
| Interest Coverage Ratio (Post Tax) (%) | 1.32 | 1.22 | 1.22 | 1.27 | 1.12 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 34.62 | 36.85 | 29.94 | 64.81 | 13.50 |
| EV / Net Operating Revenue (X) | 0.45 | 0.65 | 0.69 | 1.56 | 0.53 |
| EV / EBITDA (X) | 12.36 | 16.72 | 15.98 | 38.62 | 8.93 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.42 | 0.46 | 1.31 | 0.24 |
| Price / BV (X) | 1.28 | 1.80 | 1.53 | 4.28 | 0.51 |
| Price / Net Operating Revenue (X) | 0.23 | 0.42 | 0.46 | 1.31 | 0.24 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
