Tuni Textile Mills Peer Comparison

BSE: 531411

₹2.05

₹-0.04 (-1.91%)

As on 29-Oct-2026 12:15IST

Market cap

₹125 Cr

Revenue (TTM)

₹121 Cr

P/E Ratio

76.3

P/B Ratio

Div. Yield

0 %

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	Tuni Textile Mills	Indo Rama Synth	Century Enka	Orbit Exports	Vardhman Acrylics
Market cap (₹ Cr)	125	1,932	1,047	682	334
Revenue (₹ Cr)	121	4,661	2,008	266	351
Net Profit (₹ Cr)	1.64	210.73	143.73	48.79	45.14
Net Margin (%)	1.36	4.50	7.03	17.27	12.33
RoE (%)	10.44	36.29	9.49	15.64	17.43
Price to Earnings	76.25	9.17	7.30	13.77	7.40
Price-To-Book	1.98	2.94	0.67	2.09	1.27

Income Statement (₹ Cr)

	Tuni Textile Mills	Indo Rama Synth	Century Enka	Orbit Exports	Vardhman Acrylics
Operating Revenue	120.57	4,660.99	2,007.70	265.72	351.41
Total Income	120.74	4,682.34	2,045.97	282.52	366.03
Total Expenditure	115.51	4,294.89	1,792.88	200.74	310.70
EBITDA	5.05	366.10	214.82	64.98	40.71
Depreciation	0.15	48.16	57.26	15.45	2.97
EBIT	4.90	317.94	157.56	49.53	37.74
Interest	2.56	126.08	2.27	1.57	0.19
Other Income	0.17	21.35	38.27	16.80	14.62
Exceptional Items	0.00	-2.70	-1.86	0.00	0.00
Profit before Tax	2.51	210.51	191.70	64.76	52.17
Provision for Tax	0.87	-0.22	47.97	15.96	7.03
Profit after Tax	1.64	210.73	143.73	48.79	45.14

	Tuni Textile Mills	Indo Rama Synth	Century Enka	Orbit Exports	Vardhman Acrylics
Shareholder's Funds	16.51	656.99	1,552.90	325.84	264.01
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	4.34	401.44	141.33	29.29	8.99
Current Liabilities	82.22	2,073.25	228.77	55.87	112.03
Total Liabilities	72.21	3,244.09	--	372.69	526.90

	Tuni Textile Mills	Indo Rama Synth	Century Enka	Orbit Exports	Vardhman Acrylics
Non-Current Assets	1.06	1,521.34	894.23	268.93	53.91
Current Assets	99.92	1,566.78	958.65	124.31	317.14
Total Assets	72.21	3,244.09	--	372.69	526.90
Total Debt*	29.48	1,131.60	--	4.74	0.00
Net Current Assets	17.71	-506.47	729.88	68.44	205.11
Contingent Liabilities	1.96	94.98	--	--	5.67

	Tuni Textile Mills	Indo Rama Synth	Century Enka	Orbit Exports	Vardhman Acrylics
Cash From Operating Activities	-10.19	133.89	--	57.37	7.05
Cash Flow from Investing Activities	-0.07	-14.05	--	-46.48	7.72
Cash from Financing Activities	10.25	-127.23	--	-9.25	-12.30
Net Cash Inflow / Outflow	-0.01	-7.39	--	1.64	2.46

	Tuni Textile Mills	Indo Rama Synth	Century Enka	Orbit Exports	Vardhman Acrylics
ROCE (%)	10.62	17.84	--	15.01	11.77
ROE (%)	10.44	36.29	9.49	15.64	17.43
ROA (%)	1.95	6.91	7.83	12.77	12.47
EBIT Margin (%)	4.06	6.82	7.85	18.64	10.74
Net Margin (%)	1.36	4.50	7.03	17.27	12.33
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Tuni Textile Mills	Indo Rama Synth	Century Enka	Orbit Exports	Vardhman Acrylics
Revenue Growth (%)	34.45	-4.69	14.88	15.50	12.39
EBIT Growth (%)	41.61	24.23	390.23	24.52	1,557.14
Net Profit Growth (%)	52.65	48.44	142.95	32.88	343.42
EPS Growth (%)	55.35	50.35	147.55	30.88	343.42
Book Value Growth (%)	8.23	41.00	--	12.59	6.40

	Tuni Textile Mills	Indo Rama Synth	Century Enka	Orbit Exports	Vardhman Acrylics
Price / Earnings	16.61	9.06	6.82	13.89	7.22
Price / Book Value	1.98	2.94	0.64	2.18	1.21
Dividend Yield (%)	0.00	0.00	2.44	0.00	3.70
EV/EBITDA	30.63	8.32	3.01	10.33	3.45
Market Cap (₹ Cr)	12.02	782.66	--	361.47	218.83

	Tuni Textile Mills	Indo Rama Synth	Century Enka	Orbit Exports	Vardhman Acrylics
Debt to Equity	0.25	0.51	0.00	0.01	0.00
Short term debt to equity ratio	1.78	1.06	--	--	--
Current Ratio	1.22	0.76	4.19	2.23	2.83
Quick Ratio	0.49	0.42	2.82	1.19	1.77
Interest Coverage	1.98	2.67	85.45	42.25	275.58

	Tuni Textile Mills	Indo Rama Synth	Century Enka	Orbit Exports	Vardhman Acrylics
Debtors to sales (%)	29.24	2.21	10.77	16.70	3.52
Asset Turnover	1.43	1.53	1.09	0.70	0.97
Receivable days	48.43	13.62	--	46.52	11.40
Inventory Days	115.48	41.92	--	85.22	82.97
Payable days	66.62	133.65	--	60.78	98.15
Cash Conversion Cycle	97.29	-78.10	--	70.96	-3.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.