| Key Financial Ratios of Tuni Textile Mills (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.02 |
0.01 |
-0.01 |
-0.01 |
0.01 |
|
| Diluted EPS (Rs.) |
-0.02 |
0.01 |
-0.01 |
-0.01 |
0.01 |
|
| Cash EPS (Rs.) |
0.00 |
0.05 |
0.04 |
0.05 |
0.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.92 |
0.95 |
0.93 |
0.95 |
0.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.92 |
0.95 |
0.93 |
0.95 |
0.95 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.93 |
2.64 |
2.52 |
2.13 |
3.18 |
|
| PBDIT/Share (Rs.) |
0.10 |
0.12 |
0.14 |
0.11 |
0.14 |
|
| PBIT/Share (Rs.) |
0.07 |
0.08 |
0.09 |
0.06 |
0.08 |
|
| PBT/Share (Rs.) |
-0.01 |
0.01 |
0.02 |
-0.01 |
0.01 |
|
| Net Profit/Share (Rs.) |
-0.02 |
0.01 |
-0.01 |
-0.01 |
0.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.07 |
4.46 |
5.51 |
5.39 |
4.27 |
|
| PBIT Margin (%) |
3.65 |
3.09 |
3.50 |
2.75 |
2.40 |
|
| PBT Margin (%) |
-0.43 |
0.21 |
0.60 |
-0.50 |
0.46 |
|
| Net Profit Margin (%) |
-1.19 |
0.45 |
-0.41 |
-0.42 |
0.37 |
|
| Return on Networth / Equity (%) |
-2.49 |
1.27 |
-1.13 |
-0.95 |
1.26 |
|
| Return on Capital Employed (%) |
7.15 |
8.39 |
9.24 |
6.00 |
7.59 |
|
| Return on Assets (%) |
-0.97 |
0.47 |
-0.57 |
-0.46 |
0.66 |
|
| Total Debt/Equity (X) |
0.67 |
0.61 |
0.62 |
0.54 |
0.57 |
|
| Asset Turnover Ratio (%) |
0.79 |
1.20 |
1.34 |
1.14 |
1.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.55 |
1.48 |
1.80 |
1.74 |
1.85 |
|
| Quick Ratio (X) |
0.64 |
0.73 |
0.74 |
0.84 |
0.92 |
|
| Inventory Turnover Ratio (X) |
0.28 |
0.36 |
0.48 |
0.67 |
0.66 |
|
| 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.) |
10.69 |
10.04 |
14.12 |
13.16 |
13.40 |
|
| EV/Net Operating Revenue (X) |
0.42 |
0.29 |
0.42 |
0.47 |
0.32 |
|
| EV/EBITDA (X) |
8.26 |
6.46 |
7.69 |
8.69 |
7.47 |
|
| MarketCap/Net Operating Revenue (X) |
0.10 |
0.07 |
0.19 |
0.23 |
0.15 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.21 |
0.20 |
0.52 |
0.52 |
0.52 |
|
| Price/Net Operating Revenue |
0.10 |
0.07 |
0.19 |
0.23 |
0.15 |
|
| Earnings Yield |
-0.12 |
0.06 |
-0.02 |
-0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
