Tuni Textile Mills Peer Comparison

BSE: 531411

₹1.00

₹0.01 (1.01%)

As on 28-Aug-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹115 Cr

P/E Ratio

13.1

P/B Ratio

0.9

Div. Yield

0 %

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	Tuni Textile Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	13	3,783	3,499	2,445	1,651
Revenue (₹ Cr)	115	2,300	4,256	1,493	4,541
Net Profit (₹ Cr)	1.00	73.59	191.11	19.92	161.20
Net Margin (%)	0.86	3.16	4.46	1.23	3.53
RoE (%)	6.72	10.09	13.12	0.92	33.98
Price to Earnings	13.08	44.63	18.31	121.12	10.24
Price-To-Book	0.86	4.25	2.25	1.07	2.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Tuni Textile Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Operating Revenue	115.34	2,300.36	4,256.42	1,493.29	4,540.99
Total Income	115.53	2,325.37	4,281.10	1,614.46	4,560.65
Total Expenditure	111.19	2,176.23	3,929.27	1,535.62	4,218.25
EBITDA	4.15	124.13	327.15	-42.33	322.74
Depreciation	0.14	16.20	78.16	34.32	47.84
EBIT	4.02	107.93	248.99	-76.65	274.90
Interest	2.58	36.98	17.58	12.28	130.66
Other Income	0.19	25.01	24.68	121.17	19.66
Exceptional Items	0.00	0.00	0.00	-1.83	-2.70
Profit before Tax	1.63	95.95	256.09	30.41	161.20
Provision for Tax	0.63	22.36	64.98	10.51	0.00
Profit after Tax	1.00	73.59	191.11	19.90	161.20

Liabilities (₹ Cr)

	Tuni Textile Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	14.99	860.39	1,504.76	2,285.22	519.17
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	1.57	56.38	280.08	41.73	502.08
Current Liabilities	55.62	742.01	685.54	663.00	2,222.84
Total Liabilities	43.88	1,801.19	--	2,995.39	2,977.19

Assets (₹ Cr)

	Tuni Textile Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	0.93	235.74	1,374.18	1,094.76	1,525.70
Current Assets	69.26	1,417.85	979.80	1,720.13	1,672.26
Total Assets	43.88	1,801.19	--	2,995.39	2,977.19
Total Debt*	16.77	795.81	--	2.94	1,125.91
Net Current Assets	13.64	675.84	294.26	1,057.13	-550.58
Contingent Liabilities	1.96	498.05	--	919.84	124.48

Cashflow (₹ Cr)

	Tuni Textile Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	-1.07	167.16	--	-17.02	391.11
Cash Flow from Investing Activities	-0.69	2.59	--	35.39	-36.34
Cash from Financing Activities	1.80	-146.52	--	-41.19	-354.22
Net Cash Inflow / Outflow	0.04	23.23	--	-22.82	0.55

Ratios

Profitability Ratios

	Tuni Textile Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
ROCE (%)	9.07	10.24	--	29.18	9.98
ROE (%)	6.72	10.09	13.12	0.92	33.98
ROA (%)	1.72	4.26	8.05	0.67	5.22
EBIT Margin (%)	3.48	4.69	5.85	-5.13	6.05
Net Margin (%)	0.86	3.16	4.46	1.23	3.53
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Tuni Textile Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	51.17	-1.72	0.22	-2.55	-1.72
EBIT Growth (%)	51.11	-31.70	37.12	10.27	44.08
Net Profit Growth (%)	52.75	-2.19	34.38	-95.92	119.83
EPS Growth (%)	57.26	-61.18	34.33	-37.45	123.51
Book Value Growth (%)	4.53	9.78	--	26.52	0.03

Valuation Ratios

	Tuni Textile Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Price / Earnings	13.08	44.63	18.31	113.82	10.07
Price / Book Value	0.86	4.25	2.25	1.07	2.83
Dividend Yield (%)	0.00	0.00	0.38	0.34	0.00
EV/EBITDA	7.17	32.09	10.39	-35.37	8.56
Market Cap (₹ Cr)	17.76	7,160.52	--	2,681.07	888.84

Solvency Ratios

	Tuni Textile Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debt to Equity	0.09	0.05	0.04	0.00	0.86
Short term debt to equity ratio	1.07	0.74	--	--	1.34
Current Ratio	1.25	1.91	1.43	2.59	0.75
Quick Ratio	0.42	1.51	0.81	1.90	0.45
Interest Coverage	1.63	3.59	15.57	3.48	2.23

Operating Efficiency Ratios

	Tuni Textile Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	16.38	25.92	2.52	2.87	5.36
Asset Turnover	1.99	1.33	1.79	0.50	1.47
Receivable days	69.00	89.54	--	10.58	12.58
Inventory Days	119.29	51.55	--	54.96	45.01
Payable days	76.79	32.15	--	98.58	128.53
Cash Conversion Cycle	111.51	108.94	--	-33.05	-70.94

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

Annual
Quarterly