Hanil Era Textiles Key Ratios
NSE: HANILERA | BSE: 500177
₹1.96
As on 19-Apr-2012IST
Market cap
₹8 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 156.46 | 294.50 | 148.97 | -25.69 | -22.50 |
| EBIT | 90.28 | 96.56 | 47.55 | 14.04 | -194.16 |
| Net Profit | 171.53 | 127.80 | 59.78 | 17.19 | -192.72 |
| EPS | 171.53 | 127.80 | 59.78 | 17.19 | -192.72 |
| Book Value | -- | -- | -16.51 | -24.89 | -14.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-10 | Mar-09 |
| EBIT-Margin
| -116.47 | -68.77 | -- | -182.45 | -139.59 |
| Net Margin
| -93.42 | -53.15 | -- | -85.27 | -164.98 |
| Return on equity
| -28.17 | -15.01 | -- | -18.00 | -52.66 |
| Return on Capital
| -11.35 | -4.64 | -- | -7.25 | -21.67 |
| Return on Assets
| -12.36 | -6.21 | -- | -7.13 | -23.11 |
| Debt to Equity (x)
| -- | -- | -- | 1.48 | 1.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
-7.25
|
-21.67
|
-5.13
|
2.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
-18.00
|
-52.66
|
-13.86
|
1.29
|
|
Peer Median
|
6.94
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
-7.13
|
-23.11
|
-6.84
|
0.70
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
-182.45
|
-139.59
|
-27.36
|
-5.96
|
|
Peer Median
|
4.30
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
-85.27
|
-164.98
|
-30.03
|
2.16
|
|
Peer Median
|
3.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
-81.08
|
-145.41
|
-15.46
|
14.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
-70.84
|
-46.79
|
-21.44
|
-13.30
|
|
Peer Median
|
3.42
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
61.88
|
-171.45
|
-260.62
|
-144.95
|
|
Peer Median
|
6.60
|
--
|
--
|
--
|
--
|
Net Profit Growth
59.78
Higher than Peers by 48.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
59.78
|
76.90
|
-179.98
|
-1,111.78
|
-83.44
|
|
Peer Median
|
11.68
|
--
|
--
|
--
|
--
|
EPS Growth
59.78
Higher than Peers by 43.34
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
59.78
|
76.90
|
-179.98
|
-1,111.78
|
-83.44
|
|
Peer Median
|
16.44
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
-16.51
|
-41.68
|
-12.98
|
1.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
1.48
|
1.24
|
0.84
|
0.69
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
3.97
|
3.27
|
1.63
|
3.03
|
|
Peer Median
|
2.00
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
3.64
|
2.57
|
1.02
|
1.72
|
|
Peer Median
|
1.34
|
--
|
--
|
--
|
--
|
Interest Coverage
-770.00
Lower than Peers by 777.29
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
-770.00
|
-17.50
|
-4.49
|
-1.88
|
1.38
|
|
Peer Median
|
7.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
5.65
|
3.70
|
5.96
|
5.50
|
|
Peer Median
|
15.38
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
0.05
|
0.14
|
0.21
|
0.28
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
33.40
|
26.45
|
23.64
|
21.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
263.85
|
231.49
|
208.35
|
189.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
64.38
|
31.56
|
27.71
|
32.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
232.86
|
226.38
|
204.27
|
178.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
--
|
--
|
--
|
28.46
|
|
Peer Median
|
15.88
|
--
|
--
|
--
|
--
|
Price / Book Value
0.12
Lower than Peers by 1.34
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
0.12
|
0.31
|
0.16
|
0.29
|
0.36
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-37.72
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
-37.72
|
-16.12
|
-2.72
|
-55.17
|
9.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8
Lower than Peers by 257
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Hanil Era Textiles
|
8
|
20
|
13
|
39
|
56
|
|
Peer Median
|
265
|
--
|
--
|
--
|
--
|