Tuni Textile Mills Ltd. - Research Center
531411 TUNITEX Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 |
| Adjusted cash EPS (Rs) | 0.04 | 0.04 | 0.04 | 0.03 | - |
| Reported EPS (Rs) | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 |
| Reported cash EPS (Rs) | 0.04 | 0.04 | 0.04 | 0.03 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.15 | 0.09 | 0.10 | 0.09 | 0.07 |
| Book value (excl rev res) per share EPS (Rs) | 1.02 | 0.99 | 0.97 | 0.94 | 0.93 |
| Book value (incl rev res) per share EPS (Rs) | 1.02 | 0.99 | 0.97 | 0.94 | 0.93 |
| Net operating income per share EPS (Rs) | 4.33 | 3.29 | 3.19 | 1.94 | 1.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.64 | 2.96 | 3.37 | 5.06 | 3.80 |
| Gross profit margin (%) | 3.10 | 2.11 | 2.51 | 3.51 | 2.37 |
| Net profit margin (%) | 0.56 | 0.59 | 0.67 | 0.42 | -1.19 |
| Adjusted cash margin (%) | 1.10 | 1.42 | 1.52 | 1.95 | 0.23 |
| Adjusted return on net worth (%) | 2.40 | 1.96 | 2.19 | 0.85 | -2.49 |
| Reported return on net worth (%) | 2.40 | 1.96 | 2.19 | 0.85 | -2.49 |
| Return on long term funds (%) | 12.84 | 9.54 | 8.15 | 7.58 | 7.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.21 | 0.27 | 0.19 | 0.04 |
| Total debt/equity | 0.95 | 0.77 | 0.81 | 0.58 | 0.67 |
| Owners fund as % of total source | 51.14 | 56.31 | 55.01 | 63.28 | 59.74 |
| Fixed assets turnover ratio | 2.30 | 1.86 | 1.95 | 1.27 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 3.10 | 4.56 | 2.52 | 2.66 |
| Current ratio (inc. st loans) | 1.05 | 1.29 | 1.39 | 1.38 | 1.11 |
| Quick ratio | 1.05 | 1.16 | 1.59 | 1.10 | 1.08 |
| Inventory turnover ratio | 2.16 | 1.86 | 1.80 | 1.30 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 20.39 | 16.21 | 16.28 | 14.39 | 137.81 |
| Financial charges coverage ratio | 1.52 | 1.63 | 1.65 | 1.76 | 1.24 |
| Fin. charges cov.ratio (post tax) | 1.43 | 1.54 | 1.63 | 1.58 | 1.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.49 | 90.40 | 92.22 | 82.62 | 74.06 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.14 | 0.28 | - | 1.88 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 |
| Bonus component in equity capital (%) | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
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