Hanil Era Textiles Financials

NSE: HANILERA | BSE: 500177

₹1.96

₹-0.04 (-2.00%)

As on 19-Apr-2012IST

Market cap

₹8 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	25.32	9.58	32.83	61.71	78.55	90.59
Total Income	25.34	14.97	33.49	65.73	90.47	95.39
Total Expenditure	28.06	22.06	72.51	68.40	74.05	72.30
EBITDA	-2.74	-12.49	-39.67	-6.70	4.50	18.29
Depreciation	4.98	4.98	6.16	10.19	9.18	7.88
EBIT	-7.72	-17.47	-45.83	-16.88	-4.68	10.42
Interest	0.01	0.69	10.07	6.83	5.22	2.68
Other Income	0.02	5.40	0.66	4.03	11.92	4.80
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-7.71	-12.77	-55.24	-19.69	2.01	12.53
Provision for Tax	--	--	0.02	0.05	0.06	0.75
Profit after Tax	-7.71	-12.77	-55.26	-19.74	1.95	11.78

Liabilities (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	--	64.54	77.31	132.57	152.33	150.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	95.48	95.65	111.47	105.08	84.27
Current Liabilities	--	9.92	15.13	46.01	29.35	34.76
Total Liabilities	--	169.95	188.09	290.05	286.76	269.41

Assets (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	--	130.54	138.63	214.99	197.94	171.22
Current Assets	--	39.41	49.46	75.06	88.82	98.19
Total Assets	--	169.95	188.09	290.05	286.76	269.41
Total Debt*	--	95.48	95.65	111.47	105.08	84.27
Net Current Assets	--	29.49	34.33	29.04	59.47	63.43
Contingent Liabilities	--	41.52	15.15	14.98	21.00	19.91

Cashflow (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	--	-2.72	-32.48	6.22	-0.39	12.24
Cash Flow from Investing Activities	--	2.46	53.10	-8.90	-25.44	-62.37
Cash from Financing Activities	--	-0.81	-21.28	-0.94	15.59	66.35
Net Cash Inflow / Outflow	--	-1.07	-0.66	-3.62	-10.23	16.22

Financials Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	-1.88	-3.12	-13.49	-4.82	0.48	2.88
Cash EPS (₹)	--	-1.90	-11.98	-2.33	2.72	4.80
Adjusted Book Value (₹)	--	15.76	18.87	32.36	37.19	36.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.66	-7.93	1.52	-0.09	2.99
Free Cash Flow per Share (₹)	--	-0.99	-14.48	-0.15	-4.38	-9.78

Profitability Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	--	-7.25	-21.67	-5.13	2.94	7.92
ROE (%)	--	-18.00	-52.66	-13.86	1.29	8.15
ROA (%)	--	-7.13	-23.11	-6.84	0.70	5.33
EBIT Margin (%)	--	-182.45	-139.59	-27.36	-5.96	11.50
Net Margin (%)	--	-85.27	-164.98	-30.03	2.16	12.35
Cash Profit Margin (%)	--	-81.08	-145.41	-15.46	14.15	21.41

Growth Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	--	-70.84	-46.79	-21.44	-13.30	-33.76
EBIT Growth (%)	--	61.88	-171.45	-260.62	-144.95	-13.12
Net Profit Growth (%)	59.78	76.90	-179.98	-1,111.78	-83.44	-10.49
EPS Growth (%)	59.78	76.90	-179.98	-1,111.78	-83.44	-10.49
Book Value Growth (%)	--	-16.51	-41.68	-12.98	1.30	8.50

Valuation Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	--	--	--	28.46	13.87
Price / Book Value	0.12	0.31	0.16	0.29	0.36	1.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-37.72	-16.12	-2.72	-55.17	9.40	9.96
Close Price (₹)	3.83	4.81	3.06	9.41	13.55	39.80
High Price (₹)	8.83	8.63	11.50	26.05	47.00	69.75
Low Price (₹)	3.10	2.95	2.61	8.00	12.80	27.85
Market Cap (₹ Cr)	8.03	19.70	12.54	38.55	55.51	163.46

Solvency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	--	1.48	1.24	0.84	0.69	0.56
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	3.97	3.27	1.63	3.03	2.83
Quick Ratio	--	3.64	2.57	1.02	1.72	1.59
Interest Coverage	-770.00	-17.50	-4.49	-1.88	1.38	5.67

Operating Efficiency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	--	5.65	3.70	5.96	5.50	5.48
Asset Turnover	--	0.05	0.14	0.21	0.28	0.42
Receivable days	--	33.40	26.45	23.64	21.55	16.67
Inventory Days	--	263.85	231.49	208.35	189.70	155.20
Payable days	--	64.38	31.56	27.71	32.79	68.21
Cash Conversion Cycle	--	232.86	226.38	204.27	178.46	103.66

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

Income Statement (₹ Cr)