Tuni Textile Mills Analysis

dividend

Pros

Cons

• Unable to evaluate Tuni Textile Mills's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Tuni Textile Mills's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Tuni Textile Mills is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Tuni Textile Mills has been profitable on average in the past, therefore cash runway is not a concern.
• Tuni Textile Mills has been profitable on average in the past, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 2.8x debt.
• Tuni Textile Mills's cash and other short term assets cover its long term commitments.

Cons

• Debt is not well covered by operating cash flow (16.2%, less than 20% of total debt).
• The level of debt compared to net worth has increased over the past 5 years (36.2% vs 62.9% today).
• Tuni Textile Mills is making a loss, therefore interest payments are not well covered by earnings.
• Tuni Textile Mills's level of debt (62.9%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The average tenure for the Tuni Textile Mills board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Narendra Kumar's remuneration is lower than average for companies of similar size in India.
• The tenure for the Tuni Textile Mills management team is about average.

Cons

• Narendra Kumar's compensation has increased whilst company is loss making.

misc

Pros

Cons

• Tuni Textile Mills is not covered by any analysts.

past

Pros

Cons

• Unable to compare Tuni Textile Mills's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Tuni Textile Mills does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• Tuni Textile Mills used its assets less efficiently than the IN Luxury industry average last year based on Return on Assets.
• It is difficult to establish if Tuni Textile Mills improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Tuni Textile Mills has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Tuni Textile Mills's 1-year growth to the IN Luxury industry average as it is not currently profitable.

value

Pros

• Tuni Textile Mills's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Tuni Textile Mills is good value based on assets compared to the IN Luxury industry average.
• 531411 outperformed the Luxury industry which returned -22.1% over the past year.
• 531411 outperformed the Market in India which returned -14.5% over the past year.
• BSE:531411 is up 26.3% outperforming the Luxury industry which returned 9.8% over the past month.
• BSE:531411 is up 26.3% outperforming the market in India which returned 8% over the past month.

Cons

• Tuni Textile Mills's share price is below the future cash flow value, but not at a substantial discount (< 40%).
• Tuni Textile Mills is loss making, we can't compare its value to the IN Luxury industry average.
• Tuni Textile Mills is loss making, we can't compare the value of its earnings to the India market.