Tuni Textile Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 23 | 25.97 | 11.38 |
Operating Expense | 22.39 | 25.21 | 10.93 |
Net Profit | 0.12 | 0.12 | 0.08 |
Net Profit Margin | 0.52 | 0.46 | 0.70 |
Earning Per Share | 0.01 | 0.01 | 0.01 |
EBIDTA | 0.63 | 0.78 | 0.47 |
Effective Tax Rate | 8.20 | 10.53 | 6.52 |
Particulars | Jun 2024 |
---|---|
Revenue | 23.00 |
Operating Expense | 22.39 |
Net Profit | 0.12 |
Net Profit Margin | 0.52 |
Earning Per Share | 0.01 |
EBIDTA | 0.63 |
Effective Tax Rate | 8.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 56.50 | 42.96 | 41.61 |
Operating Expenses Annual | 54.44 | 41.68 | 40.21 |
Operating Profit Annual | 2.20 | 1.87 | 1.68 |
Interest Annual | 1.45 | 1.15 | 1.02 |
Depreciation | 0.31 | 0.37 | 0.36 |
Net Profit Annual | 0.32 | 0.26 | 0.28 |
Tax Annual | 0.12 | 0.10 | 0.02 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 56.50 |
Operating Expenses Annual | 54.44 |
Operating Profit Annual | 2.20 |
Interest Annual | 1.45 |
Depreciation | 0.31 |
Net Profit Annual | 0.32 |
Tax Annual | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.04 | 0.02 | 0.01 |
Cash Flow from Operations | -1.08 | 1.14 | -2 |
Cash Flow from Investing | -0.10 | 0.36 | 0.26 |
Cash Flow from Financing | 1.17 | -1.49 | 1.74 |
Cash Flow at the End | 0.03 | 0.04 | 0.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.04 |
Cash Flow from Operations | -1.08 |
Cash Flow from Investing | -0.10 |
Cash Flow from Financing | 1.17 |
Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 3.89 | 3.28 | 3.65 |
PBIT Margin (%) | 3.35 | 2.42 | 2.79 |
PBT Margin (%) | 1.05 | 0.33 | 0.05 |
Net PROFIT Margin (%) | 0.57 | 0.61 | 0.67 |
Return On Networth / Equity (%) | 2.19 | -0.48 | 1.30 |
Return On Networth /Employed (%) | 7.12 | 4.13 | 4.85 |
Return On Assets (%) | 1.27 | 1.11 | 1.28 |
Total Debt / Equity (X) | 0.88 | 0.80 | 0.72 |
Asset Turnover Ratio (%) | 2.25 | 1.83 | 1.90 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 3.89 |
PBIT Margin (%) | 3.35 |
PBT Margin (%) | 1.05 |
Net PROFIT Margin (%) | 0.57 |
Return On Networth / Equity (%) | 2.19 |
Return On Networth /Employed (%) | 7.12 |
Return On Assets (%) | 1.27 |
Total Debt / Equity (X) | 0.88 |
Asset Turnover Ratio (%) | 2.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1.22 | 1.17 | 1.39 |
Total Current Assets Annual | 42.05 | 31.28 | 26.97 |
Non Current Assets Annual | 2.18 | 2.16 | 2.23 |
Total Shareholders Funds Annual | 13.36 | 13.00 | 12.72 |
Total Assets Annual | 44.23 | 33.44 | 29.19 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1.22 |
Total Current Assets Annual | 42.05 |
Non Current Assets Annual | 2.18 |
Total Shareholders Funds Annual | 13.36 |
Total Assets Annual | 44.23 |
No Data Availabe