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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tuni Textile Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.040.020.020.020.01
Diluted EPS (Rs.)0.040.020.020.020.01
Cash EPS (Rs.)0.050.040.040.040.03
Book Value[Excl.RevalReserv]/Share (Rs.)1.061.010.980.960.93
Book Value[Incl.RevalReserv]/Share (Rs.)1.061.010.980.960.93
Revenue From Operations / Share (Rs.)5.804.293.263.161.92
PBDIT / Share (Rs.)0.210.160.140.120.11
PBIT / Share (Rs.)0.190.140.110.100.08
PBT / Share (Rs.)0.060.030.020.020.01
Net Profit / Share (Rs.)0.040.020.010.020.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.663.894.364.035.96
PBIT Margin (%)3.373.353.503.164.41
PBT Margin (%)1.040.780.830.721.02
Net Profit Margin (%)0.740.560.590.670.42
Return on Networth / Equity (%)4.052.401.962.190.85
Return on Capital Employeed (%)17.3312.429.368.037.44
Return On Assets (%)1.290.720.760.950.34
Long Term Debt / Equity (X)0.040.100.210.270.19
Total Debt / Equity (X)1.200.950.770.810.58
Asset Turnover Ratio (%)1.741.451.371.380.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.421.451.802.111.77
Quick Ratio (X)0.500.640.670.690.78
Inventory Turnover Ratio (X)0.090.210.230.090.05
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.581.521.631.651.76
Interest Coverage Ratio (Post Tax) (%)1.321.221.221.271.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)34.6236.8529.9464.8113.50
EV / Net Operating Revenue (X)0.450.650.691.560.53
EV / EBITDA (X)12.3616.7215.9838.628.93
MarketCap / Net Operating Revenue (X)0.230.420.461.310.24
Price / BV (X)1.281.801.534.280.51
Price / Net Operating Revenue (X)0.230.420.461.310.24
EarningsYield0.030.010.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.04
Diluted EPS (Rs.)0.04
Cash EPS (Rs.)0.05
Book Value[Excl.RevalReserv]/Share (Rs.)1.06
Book Value[Incl.RevalReserv]/Share (Rs.)1.06
Revenue From Operations / Share (Rs.)5.80
PBDIT / Share (Rs.)0.21
PBIT / Share (Rs.)0.19
PBT / Share (Rs.)0.06
Net Profit / Share (Rs.)0.04
PROFITABILITY RATIOS 
PBDIT Margin (%)3.66
PBIT Margin (%)3.37
PBT Margin (%)1.04
Net Profit Margin (%)0.74
Return on Networth / Equity (%)4.05
Return on Capital Employeed (%)17.33
Return On Assets (%)1.29
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)1.20
Asset Turnover Ratio (%)1.74
LIQUIDITY RATIOS 
Current Ratio (X)1.42
Quick Ratio (X)0.50
Inventory Turnover Ratio (X)0.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.58
Interest Coverage Ratio (Post Tax) (%)1.32
VALUATION RATIOS 
Enterprise Value (Cr.)34.62
EV / Net Operating Revenue (X)0.45
EV / EBITDA (X)12.36
MarketCap / Net Operating Revenue (X)0.23
Price / BV (X)1.28
Price / Net Operating Revenue (X)0.23
EarningsYield0.03