Tuni Textile Mills Peer Comparison

BSE: 531411

₹2.14

₹0.04 (1.90%)

As on 01-Oct-2026IST

Market cap

₹133 Cr

Revenue (TTM)

₹115 Cr

P/E Ratio

132.9

P/B Ratio

2.1

Div. Yield

0 %

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	Tuni Textile Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	133	4,727	4,583	2,501	2,120
Revenue (₹ Cr)	115	4,256	2,300	4,541	1,493
Net Profit (₹ Cr)	1.00	191.11	73.59	161.20	19.92
Net Margin (%)	0.86	4.46	3.16	3.53	1.23
RoE (%)	6.72	13.12	10.09	33.98	0.92
Price to Earnings	132.92	24.73	54.06	15.52	105.01
Price-To-Book	2.07	3.05	5.15	4.29	0.92

Income Statement (₹ Cr)

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

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

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

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

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

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

	Tuni Textile Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Price / Earnings	27.98	24.73	54.06	15.26	98.68
Price / Book Value	2.07	3.05	5.15	4.29	0.92
Dividend Yield (%)	0.00	0.28	0.00	0.00	0.39
EV/EBITDA	36.01	14.02	38.53	11.20	-27.69
Market Cap (₹ Cr)	17.76	--	7,160.52	888.84	2,681.07

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

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

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