Hanung Toys & Textiles Financials
NSE: HANUNG | BSE: 532770
₹0.80
₹-0.05
(-5.88%)
As on 11-Oct-2018IST
Market cap
₹2 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.15
|
8.64
|
94.04
|
135.79
|
498.50
|
1,800.72
|
|
|
|
|
|
|
Total Income
|
6.39
|
14.23
|
95.11
|
136.42
|
500.54
|
1,805.57
|
|
|
|
|
|
|
Total Expenditure
|
14.19
|
48.75
|
722.11
|
1,020.54
|
745.95
|
1,493.41
|
|
|
|
|
|
|
EBITDA
|
-9.04
|
-40.11
|
-628.07
|
-884.75
|
-247.45
|
307.31
|
|
|
|
|
|
|
Depreciation
|
45.86
|
51.61
|
52.83
|
62.36
|
44.80
|
65.57
|
|
|
|
|
|
|
EBIT
|
-54.90
|
-91.72
|
-680.89
|
-947.10
|
-292.25
|
241.74
|
|
|
|
|
|
|
Interest
|
0.01
|
0.07
|
278.20
|
271.73
|
230.62
|
166.18
|
|
|
|
|
|
|
Other Income
|
1.24
|
5.59
|
1.07
|
0.63
|
2.04
|
4.86
|
|
|
|
|
|
|
Exceptional Items
|
-1.27
|
--
|
-0.18
|
-49.02
|
-116.96
|
-0.53
|
|
|
|
|
|
|
Profit before Tax
|
-54.93
|
-86.20
|
-958.20
|
-1,267.23
|
-637.79
|
79.89
|
|
|
|
|
|
|
Provision for Tax
|
--
|
24.04
|
135.28
|
--
|
-142.01
|
13.84
|
|
|
|
|
|
|
Profit after Tax
|
-54.93
|
-110.24
|
-1,093.48
|
-1,267.23
|
-495.78
|
66.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,291.82
|
-2,235.29
|
-2,125.05
|
-1,031.57
|
226.06
|
708.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
30.06
|
30.06
|
30.06
|
1,601.60
|
1,319.86
|
509.93
|
|
|
|
|
|
|
Current Liabilities
|
2,861.31
|
2,862.86
|
2,874.86
|
890.86
|
919.41
|
1,688.37
|
|
|
|
|
|
|
Total Liabilities
|
599.55
|
657.62
|
779.87
|
1,566.12
|
2,570.54
|
2,906.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
539.71
|
600.85
|
676.34
|
731.27
|
803.71
|
830.25
|
|
|
|
|
|
|
Current Assets
|
44.59
|
56.78
|
103.53
|
729.62
|
1,661.61
|
2,076.48
|
|
|
|
|
|
|
Total Assets
|
599.55
|
657.62
|
779.87
|
1,566.12
|
2,570.54
|
2,906.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,148.20
|
2,193.46
|
2,567.65
|
2,295.29
|
1,603.43
|
|
|
|
|
|
|
Net Current Assets
|
-2,816.72
|
-2,806.08
|
-2,771.33
|
-161.24
|
742.20
|
388.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
80.97
|
24.27
|
24.27
|
56.66
|
194.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
17.82
|
-17.96
|
-10.44
|
-486.20
|
17.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.24
|
1.86
|
4.94
|
-28.25
|
-96.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.26
|
7.47
|
10.32
|
469.60
|
70.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.20
|
-8.63
|
4.81
|
-44.85
|
-8.68
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-17.82
|
-35.77
|
-354.76
|
-411.13
|
-186.53
|
24.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-19.02
|
-337.63
|
-390.90
|
-169.68
|
49.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-727.70
|
-691.93
|
-337.17
|
82.16
|
263.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.78
|
-5.83
|
-3.39
|
-182.93
|
6.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.81
|
-139.75
|
-91.34
|
-231.92
|
-97.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-84.76
|
-49.07
|
-16.85
|
11.38
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-107.88
|
10.05
|
|
|
|
|
|
|
ROA (%)
|
-8.74
|
-15.34
|
-97.60
|
-64.55
|
-18.46
|
2.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,065.96
|
-1,061.97
|
-724.03
|
-697.45
|
-58.63
|
13.42
|
|
|
|
|
|
|
Net Margin (%)
|
-859.39
|
-774.78
|
-1,149.68
|
-928.91
|
-99.05
|
3.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-672.64
|
-1,105.46
|
-885.35
|
-90.41
|
7.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-36.29
|
-90.82
|
-30.75
|
-72.76
|
-72.32
|
27.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.39
|
86.53
|
28.11
|
-224.07
|
-220.90
|
-2.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-77.03
|
89.92
|
13.71
|
-155.60
|
-850.67
|
-42.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-77.04
|
89.92
|
13.71
|
-120.41
|
-850.67
|
-45.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.17
|
-105.22
|
-575.89
|
-68.84
|
14.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
4.11
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
-0.01
|
-0.01
|
-0.06
|
0.30
|
0.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
1.96
|
|
|
|
|
|
|
EV/EBITDA
|
-275.68
|
-62.62
|
-3.53
|
-2.96
|
-9.60
|
5.85
|
|
|
|
|
|
|
Close Price (₹)
|
2.00
|
4.50
|
7.30
|
18.95
|
24.65
|
102.25
|
|
|
|
|
|
|
High Price (₹)
|
6.45
|
9.00
|
23.75
|
42.95
|
140.60
|
179.90
|
|
|
|
|
|
|
Low Price (₹)
|
1.90
|
3.96
|
6.60
|
13.80
|
12.30
|
99.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.28
|
13.93
|
22.19
|
58.26
|
65.78
|
271.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.96
|
-1.03
|
-2.47
|
10.51
|
2.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.37
|
-0.37
|
-0.40
|
-0.83
|
3.85
|
1.56
|
|
|
|
|
|
|
Current Ratio
|
0.02
|
0.02
|
0.04
|
0.82
|
1.81
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.01
|
0.02
|
0.08
|
0.38
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
-7,846.43
|
-1,274.13
|
-2.44
|
-3.66
|
-1.77
|
1.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
110.52
|
149.23
|
37.51
|
23.36
|
61.78
|
30.55
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.08
|
0.07
|
0.19
|
0.69
|
|
|
|
|
|
|
Receivable days
|
--
|
1,008.45
|
129.89
|
455.56
|
313.93
|
91.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,336.99
|
1,356.15
|
2,644.70
|
1,011.50
|
256.75
|
|
|
|
|
|
|
Payable days
|
--
|
147.87
|
7.74
|
10.91
|
150.07
|
91.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,197.57
|
1,478.30
|
3,089.34
|
1,175.36
|
256.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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