Hanjer Fibres Financials

BSE: 514308

₹1.93

₹-0.10 (-4.93%)

As on 07-Aug-2014IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	--	--	--	--	2.97	23.34
Total Income	--	0.00	0.06	0.07	3.07	23.42
Total Expenditure	0.41	0.57	1.05	0.26	3.79	24.63
EBITDA	-0.41	-0.57	-1.05	-0.26	-0.82	-1.29
Depreciation	1.36	1.39	1.39	1.39	1.40	1.39
EBIT	-1.77	-1.96	-2.44	-1.65	-2.21	-2.68
Interest	--	0.00	0.01	7.65	0.33	4.84
Other Income	--	0.00	0.06	0.07	0.10	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.77	-1.96	-2.39	-9.23	-2.45	-7.45
Provision for Tax	--	--	--	--	0.00	0.11
Profit after Tax	-1.77	-1.96	-2.39	-9.23	-2.45	-7.56

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	-19.18	-17.27	-15.31	-12.92	-3.69	-1.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	50.56	50.45	50.34	50.58	42.84	42.61
Current Liabilities	1.99	1.84	2.01	2.05	2.46	1.64
Total Liabilities	33.38	35.03	37.05	39.71	41.61	43.00

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	16.63	18.10	19.72	17.70	19.09	20.44
Current Assets	16.75	16.93	17.32	22.01	22.52	22.56
Total Assets	33.38	35.03	37.05	39.71	41.61	43.00
Total Debt*	--	47.84	47.73	47.97	40.23	40.00
Net Current Assets	14.76	15.09	15.31	19.96	20.06	20.92
Contingent Liabilities	--	1.37	1.37	1.37	1.37	1.37

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	-0.11	-0.01	-0.17	0.19	1.30
Cash Flow from Investing Activities	--	--	--	--	-0.11	-0.11
Cash from Financing Activities	--	0.11	-0.23	0.08	-0.09	-1.23
Net Cash Inflow / Outflow	--	0.00	-0.24	-0.09	-0.01	-0.05

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-1.60	-1.77	-2.16	-8.33	-2.21	-6.82
Cash EPS (₹)	--	-0.51	-0.90	-7.07	-0.95	-5.56
Adjusted Book Value (₹)	--	-15.58	-13.82	-11.66	-3.33	-1.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.10	-0.01	-0.16	0.17	1.17
Free Cash Flow per Share (₹)	--	-0.10	-0.01	-7.06	-0.22	-3.21

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-6.21	-7.04	-4.40	-5.63	-6.39
ROE (%)	--	--	--	--	--	-298.12
ROA (%)	-5.18	-5.43	-6.22	-22.69	-5.79	-15.87
EBIT Margin (%)	--	--	--	--	-74.51	-11.47
Net Margin (%)	--	-46,908.80	-3,886.11	-12,549.75	-79.82	-32.27
Cash Profit Margin (%)	--	--	--	--	-35.35	-26.41

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	--	--	-100.00	-87.27	-39.09
EBIT Growth (%)	9.45	19.53	-47.80	25.56	17.27	-24.37
Net Profit Growth (%)	9.36	18.07	74.11	-276.65	67.58	-55.77
EPS Growth (%)	9.35	18.07	74.11	-276.65	67.58	-55.77
Book Value Growth (%)	--	-12.78	-18.49	-249.83	-196.98	-119.70

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.19	--	-0.31	-0.28	-0.31	-2.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-122.57	-103.80	-53.11	-277.05	-56.88	-35.35
Close Price (₹)	3.42	--	4.24	3.27	1.02	2.99
High Price (₹)	6.44	--	5.65	4.53	3.78	7.50
Low Price (₹)	2.50	--	2.91	0.94	0.98	2.66
Market Cap (₹ Cr)	2.14	--	--	--	1.13	3.31

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	-2.50	-2.77	-3.12	-3.71	-10.89	-32.16
Short term debt to equity ratio	-0.10	--	--	--	--	--
Current Ratio	8.40	9.18	8.61	10.73	9.16	13.80
Quick Ratio	8.32	8.99	8.27	10.07	8.61	12.63
Interest Coverage	--	--	-181.62	-0.21	-6.48	-0.54

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	--	--	--	578.94	70.82
Asset Turnover	--	--	--	--	0.07	0.49
Receivable days	--	--	--	--	2,071.53	205.13
Inventory Days	--	--	--	--	200.76	123.42
Payable days	--	2,063.75	1,106.32	--	349.93	74.83
Cash Conversion Cycle	--	--	--	--	1,922.36	253.73

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