| Key Financial Ratios of Tuni Textile Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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.) |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.06 |
1.01 |
0.99 |
0.97 |
0.94 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.06 |
1.01 |
0.99 |
0.97 |
0.94 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
5.80 |
4.29 |
3.26 |
3.16 |
1.92 |
|
| PBDIT/Share (Rs.) |
0.21 |
0.17 |
0.14 |
0.13 |
0.11 |
|
| PBIT/Share (Rs.) |
0.20 |
0.14 |
0.11 |
0.10 |
0.08 |
|
| PBT/Share (Rs.) |
0.06 |
0.03 |
0.03 |
0.02 |
0.02 |
|
| Net Profit/Share (Rs.) |
0.04 |
0.02 |
0.02 |
0.02 |
0.01 |
|
| 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 Employed (%) |
17.33 |
12.42 |
9.36 |
8.03 |
7.44 |
|
| Return on Assets (%) |
1.29 |
0.72 |
0.76 |
0.95 |
0.34 |
|
| Total Debt/Equity (X) |
1.20 |
0.96 |
0.78 |
0.82 |
0.58 |
|
| Asset Turnover Ratio (%) |
1.74 |
1.45 |
1.37 |
1.38 |
0.81 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.42 |
1.45 |
1.80 |
2.11 |
1.77 |
|
| Quick Ratio (X) |
0.51 |
0.64 |
0.67 |
0.70 |
0.79 |
|
| Inventory Turnover Ratio (X) |
0.10 |
0.22 |
0.24 |
0.09 |
0.05 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
34.62 |
36.85 |
29.94 |
64.81 |
13.50 |
|
| EV/Net Operating Revenue (X) |
0.45 |
0.65 |
0.70 |
1.56 |
0.53 |
|
| EV/EBITDA (X) |
12.36 |
16.72 |
15.98 |
38.62 |
8.93 |
|
| MarketCap/Net Operating Revenue (X) |
0.23 |
0.43 |
0.46 |
1.31 |
0.25 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.28 |
1.80 |
1.53 |
4.28 |
0.51 |
|
| Price/Net Operating Revenue |
0.23 |
0.43 |
0.46 |
1.31 |
0.25 |
|
| Earnings Yield |
0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
