Hanil Era Textiles Peer Comparison

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 %

Edit

	Hanil Era Textiles	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	8	3,783	3,499	2,445	1,651
Revenue (₹ Cr)	25	2,300	4,256	1,493	4,541
Net Profit (₹ Cr)	-7.71	73.59	191.11	19.92	161.20
Net Margin (%)	--	3.16	4.46	1.23	3.53
RoE (%)	--	10.09	13.12	0.92	33.98
Price to Earnings	--	44.63	18.31	121.12	10.24
Price-To-Book	0.12	4.25	2.25	1.07	2.83

Income Statement (₹ Cr)

	Hanil Era Textiles	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Operating Revenue	9.58	290.81	400.18	1,642.78	2,526.05
Total Income	14.97	294.64	400.37	1,938.64	2,558.08
Total Expenditure	22.06	270.58	361.04	1,648.23	2,324.28
EBITDA	-12.49	20.22	39.13	-5.45	201.77
Depreciation	4.98	4.36	8.51	59.54	149.15
EBIT	-17.47	15.87	30.63	-64.99	52.62
Interest	0.69	8.82	4.67	208.68	77.03
Other Income	5.40	3.83	0.20	295.86	32.03
Exceptional Items	--	--	1.22	--	--
Profit before Tax	-12.77	10.88	26.15	22.19	7.62
Provision for Tax	0.02	3.53	8.97	3.77	0.49
Profit after Tax	-12.77	7.35	17.19	18.42	7.13

	Hanil Era Textiles	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	64.54	75.09	95.60	210.35	508.70
Minority Interest	--	0.00	--	--	--
Non-Current Liabilities	95.48	101.95	48.22	1,775.11	1,010.53
Current Liabilities	9.92	43.46	18.23	326.86	652.90
Total Liabilities	169.95	220.50	162.04	2,312.32	2,172.13

	Hanil Era Textiles	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	130.54	89.27	101.24	1,220.76	1,469.00
Current Assets	39.41	130.44	60.76	1,091.56	702.40
Total Assets	169.95	220.50	162.04	2,312.32	2,172.13
Total Debt*	95.48	91.83	34.67	1,775.11	871.06
Net Current Assets	29.49	86.99	42.53	764.70	49.50
Contingent Liabilities	41.52	26.64	57.32	302.51	80.99

	Hanil Era Textiles	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	-2.72	--	7.66	75.03	161.75
Cash Flow from Investing Activities	2.46	--	-14.08	86.15	-5.44
Cash from Financing Activities	-0.81	--	-6.56	-152.27	-163.34
Net Cash Inflow / Outflow	-1.07	--	-12.97	8.91	-7.03

	Hanil Era Textiles	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
ROCE (%)	-7.25	12.03	24.97	11.95	6.18
ROE (%)	-18.00	10.23	21.50	9.75	1.67
ROA (%)	-7.13	3.42	11.10	0.78	0.32
EBIT Margin (%)	-74.06	8.27	9.83	17.68	9.26
Net Margin (%)	-85.27	2.50	4.29	0.95	0.28
Cash Profit Margin (%)	-81.08	4.03	5.98	4.62	5.88

	Hanil Era Textiles	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	-70.84	56.63	11.34	24.81	3.34
EBIT Growth (%)	81.82	30.87	39.05	388.49	97.18
Net Profit Growth (%)	76.90	0.00	161.29	109.46	107.29
EPS Growth (%)	76.90	0.00	161.29	109.47	107.29
Book Value Growth (%)	-16.51	6.91	21.01	25.61	2.02

	Hanil Era Textiles	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Price / Earnings	0.00	7.06	0.37	23.17	76.77
Price / Book Value	0.31	6.98	0.72	10.14	1.27
Dividend Yield (%)	0.00	0.39	2.72	0.45	0.00
EV/EBITDA	-16.12	25.07	2.41	13.34	5.98
Market Cap (₹ Cr)	19.70	518.86	62.99	2,133.97	547.31

	Hanil Era Textiles	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debt to Equity	1.48	1.24	0.40	8.44	2.02
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	3.97	3.00	3.33	3.34	1.08
Quick Ratio	3.64	2.19	1.84	2.90	0.63
Interest Coverage	-17.50	2.23	6.60	1.11	1.10

	Hanil Era Textiles	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	5.65	8.17	4.93	38.63	3.37
Asset Turnover	0.05	1.35	2.78	0.71	1.19
Receivable days	33.40	29.83	13.02	112.41	10.57
Inventory Days	263.85	49.80	17.40	56.67	31.46
Payable days	64.38	63.77	6.94	56.05	57.80
Cash Conversion Cycle	232.86	15.87	23.47	113.04	-15.78

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