Tuni Textile Mills Limited

BSE:531411 Stock Report

Market Cap: ₹237.7m

Tuni Textile Mills Balance Sheet Health

Financial Health criteria checks 2/6

Tuni Textile Mills has a total shareholder equity of ₹136.1M and total debt of ₹164.7M, which brings its debt-to-equity ratio to 121%. Its total assets and total liabilities are ₹481.0M and ₹344.9M respectively. Tuni Textile Mills's EBIT is ₹21.7M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹618.4K.

Key information

121.0%

Debt to equity ratio

₹164.69m

Debt

Interest coverage ratio1.4x
Cash₹618.40k
Equity₹136.07m
Total liabilities₹344.94m
Total assets₹481.01m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531411's short term assets (₹451.8M) exceed its short term liabilities (₹319.6M).

Long Term Liabilities: 531411's short term assets (₹451.8M) exceed its long term liabilities (₹25.3M).

Debt to Equity History and Analysis

Debt Level: 531411's net debt to equity ratio (120.6%) is considered high.

Reducing Debt: 531411's debt to equity ratio has increased from 62.9% to 121% over the past 5 years.

Debt Coverage: 531411's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 531411's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:17
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tuni Textile Mills Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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