Hanung Toys & Textiles Key Ratios
NSE: HANUNG | BSE: 532770
₹0.80
As on 11-Oct-2018IST
Market cap
₹2 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -27.85 | -10.11 | -36.29 | -65.56 | -68.74 |
| EBIT | 1.05 | 12.52 | 35.39 | 24.76 | -182.77 |
| Net Profit | 6.25 | 12.27 | -77.03 | 25.12 | -10.59 |
| EPS | 6.25 | 12.27 | -77.04 | 25.12 | -195.24 |
| Book Value | -- | -- | -5.17 | -306.90 | -224.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -827.82 | -505.73 | -1,065.96 | -1,061.97 | -724.03 |
| Net Margin
| -951.13 | -589.75 | -859.39 | -774.78 | -1,149.68 |
| Return on equity
| 0.00 | -19.57 | -- | 0.00 | 0.00 |
| Return on Capital
| -44.61 | -27.86 | -- | 0.00 | -84.76 |
| Return on Assets
| -59.16 | -38.68 | -8.74 | -15.34 | -97.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.96 | -1.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
--
|
--
|
-84.76
|
-49.07
|
-16.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
--
|
--
|
--
|
--
|
-107.88
|
|
Peer Median
|
7.42
|
--
|
--
|
--
|
--
|
ROA
-8.74
Lower than Peers by 12.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
-8.74
|
-15.34
|
-97.60
|
-64.55
|
-18.46
|
|
Peer Median
|
3.71
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,065.96
Lower than Peers by 1,070.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
-1,065.96
|
-1,061.97
|
-724.03
|
-697.45
|
-58.63
|
|
Peer Median
|
4.12
|
--
|
--
|
--
|
--
|
Net Margin
-859.39
Lower than Peers by 863.21
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
-859.39
|
-774.78
|
-1,149.68
|
-928.91
|
-99.05
|
|
Peer Median
|
3.82
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
0.00
|
-672.64
|
-1,105.46
|
-885.35
|
-90.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-36.29
Lower than Peers by 45.12
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
-36.29
|
-90.82
|
-30.75
|
-72.76
|
-72.32
|
|
Peer Median
|
8.84
|
--
|
--
|
--
|
--
|
EBIT Growth
35.39
Higher than Peers by 23.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
35.39
|
86.53
|
28.11
|
-224.07
|
-220.90
|
|
Peer Median
|
12.15
|
--
|
--
|
--
|
--
|
Net Profit Growth
-77.03
Lower than Peers by 93.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
-77.03
|
89.92
|
13.71
|
-155.60
|
-850.67
|
|
Peer Median
|
16.05
|
--
|
--
|
--
|
--
|
EPS Growth
-77.04
Lower than Peers by 93.02
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
-77.04
|
89.92
|
13.71
|
-120.41
|
-850.67
|
|
Peer Median
|
15.98
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
--
|
-5.17
|
-105.22
|
-575.89
|
-68.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
--
|
-0.96
|
-1.03
|
-2.47
|
10.51
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.37
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
-0.37
|
-0.37
|
-0.40
|
-0.83
|
3.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.02
Lower than Peers by 1.70
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
0.02
|
0.02
|
0.04
|
0.82
|
1.81
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Quick Ratio
0.01
Lower than Peers by 1.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
0.01
|
0.01
|
0.02
|
0.08
|
0.38
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-7,846.43
Lower than Peers by 7,851.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
-7,846.43
|
-1,274.13
|
-2.44
|
-3.66
|
-1.77
|
|
Peer Median
|
5.03
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
110.52
Higher than Peers by 92.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
110.52
|
149.23
|
37.51
|
23.36
|
61.78
|
|
Peer Median
|
17.59
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.97
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
0.01
|
0.01
|
0.08
|
0.07
|
0.19
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
--
|
1,008.45
|
129.89
|
455.56
|
313.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
--
|
1,336.99
|
1,356.15
|
2,644.70
|
1,011.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
--
|
147.87
|
7.74
|
10.91
|
150.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
--
|
2,197.57
|
1,478.30
|
3,089.34
|
1,175.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
26.58
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 1.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
0.00
|
-0.01
|
-0.01
|
-0.06
|
0.30
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-275.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
-275.68
|
-62.62
|
-3.53
|
-2.96
|
-9.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 363
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Hanung Toys & Textiles
|
2
|
14
|
22
|
58
|
66
|
|
Peer Median
|
365
|
--
|
--
|
--
|
--
|