Tuni Textile Mills Ltd. logo

Tuni Textile Mills Ltd. (TUNITEX)

Market Open
16 Oct, 09:46 AM
MSE MSE
₹
1. 98
-0.04
-1.9802%
₹
124.1M Market Cap
- P/E Ratio
- Div Yield
71,930 Volume
0 Eps
₹ 2.02
Previous Close
Add Transaction
Day Range
1.98 1.98
Year Range
0.89 2.26
Want to track TUNITEX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Tuni Textile Mills Ltd. (TUNITEX) Statistics

Valuation metrics

Market Cap 124.1M
Enterprise value 284.78M
Trailing P/E (ttm) 35.8
Forward P/E -
PEG ratio 2.9
Price/Sales (ttm) 0.25
Price/Book (mrq) 1.9
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA 6.62

Overview

Shares outstanding 130.63M
Float 103.55M
Shares short -
% Held by insiders 0.27%
% Held by institutions -
Average volume (10 days) 2.33M
Average volume (90 days) 1.37M

Price summary

52-Week low 0.89
52-Week high 2.26
Beta -0.37
50-Day moving average 1.47
200-Day moving average 1.15

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 10:1
Last split Date 7 Apr 2011

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.01%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.07%

Income Statement

Revenue (ttm) 1.14B
Revenue per share (ttm) 8.83
Quarterly revenue growth (yoy) 1.22%
Gross profit (ttm) 88.36M
EBITDA 40.45M
Net income to common (ttm) 12.55M
Diluted EPS (ttm) 0.08
Quarterly earnings growth (yoy) 1.26%

Balance Sheet

Total cash (mrq) 654K
Total cash per share (mrq) 0
Total debt (mrq) 271.28M
Total Debt/Equity (mrq) 1.97
Current ratio (mrq) 1.25%
Book value per share (mrq) 1.15

Cash Flow

Cash flow statement 14.36M
Levered free cash flow (LFCF) 5.67M