Hanung Toys & Textiles Peer Comparison

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 %

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	Hanung Toys & Textiles	Arvind	Swan	Garware Technical	Raymond
Market cap (₹ Cr)	2	15,355	8,724	7,997	5,145
Revenue (₹ Cr)	5	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	-54.93	422.82	207.16	209.82	65.57
Net Margin (%)	-859.39	4.29	4.21	12.43	2.75
RoE (%)	--	11.13	2.99	16.61	1.09
Price to Earnings	--	37.08	39.02	38.07	138.75
Price-To-Book	0.00	3.34	1.16	6.11	1.80

Income Statement (₹ Cr)

	Hanung Toys & Textiles	Arvind	Swan	Garware Technical	Raymond
Operating Revenue	8.64	9,221.47	350.59	845.87	5,353.29
Total Income	14.23	9,303.16	363.27	855.11	5,471.88
Total Expenditure	48.75	8,258.20	317.11	711.17	5,049.14
EBITDA	-40.11	963.27	33.48	134.70	304.15
Depreciation	51.61	297.08	11.84	14.16	156.88
EBIT	-91.72	666.19	21.64	120.54	147.27
Interest	0.07	311.99	31.61	6.54	178.03
Other Income	5.59	81.69	12.68	9.24	118.59
Exceptional Items	-0.18	-18.06	--	--	-10.05
Profit before Tax	-86.20	419.74	2.72	123.24	51.85
Provision for Tax	24.04	98.89	2.11	38.88	21.84
Profit after Tax	-110.24	320.85	0.61	84.36	30.01

	Hanung Toys & Textiles	Arvind	Swan	Garware Technical	Raymond
Shareholder's Funds	-2,235.29	3,566.98	431.34	446.33	1,673.12
Minority Interest	--	151.43	--	--	69.31
Non-Current Liabilities	30.06	796.46	383.86	37.15	623.59
Current Liabilities	2,862.86	3,928.90	1,032.68	358.13	2,805.69
Total Liabilities	657.62	8,525.10	1,847.87	841.61	5,237.57

	Hanung Toys & Textiles	Arvind	Swan	Garware Technical	Raymond
Non-Current Assets	600.85	4,360.40	996.50	340.18	2,210.08
Current Assets	56.78	4,083.37	851.38	501.43	2,953.12
Total Assets	657.62	8,525.10	1,847.87	841.61	5,237.57
Total Debt*	2,148.20	2,926.00	820.93	86.09	2,139.77
Net Current Assets	-2,806.08	154.47	-181.30	143.30	147.44
Contingent Liabilities	80.97	229.99	509.86	2.77	177.50

	Hanung Toys & Textiles	Arvind	Swan	Garware Technical	Raymond
Cash From Operating Activities	17.82	551.09	69.35	120.47	348.08
Cash Flow from Investing Activities	0.24	66.46	-28.54	-146.74	-219.60
Cash from Financing Activities	-18.26	-621.08	-28.96	27.45	-121.63
Net Cash Inflow / Outflow	-0.20	-3.53	11.85	1.18	6.85

	Hanung Toys & Textiles	Arvind	Swan	Garware Technical	Raymond
ROCE (%)	0.00	11.29	2.75	27.53	6.09
ROE (%)	0.00	10.35	0.14	20.79	1.79
ROA (%)	-15.34	3.90	0.03	10.14	0.60
EBIT Margin (%)	-399.69	11.33	13.17	17.02	7.90
Net Margin (%)	-774.78	3.45	0.17	9.87	0.55
Cash Profit Margin (%)	-672.64	6.67	3.55	11.60	3.47

	Hanung Toys & Textiles	Arvind	Swan	Garware Technical	Raymond
Revenue Growth (%)	-90.82	15.37	5.68	2.55	4.14
EBIT Growth (%)	94.49	-1.15	30.92	32.09	-16.50
Net Profit Growth (%)	89.92	1.49	428.94	36.27	-64.91
EPS Growth (%)	89.92	0.09	427.38	36.28	-69.93
Book Value Growth (%)	-5.17	34.30	0.34	22.14	0.05

	Hanung Toys & Textiles	Arvind	Swan	Garware Technical	Raymond
Price / Earnings	0.00	32.34	5,134.55	18.46	152.35
Price / Book Value	-0.01	2.86	7.24	3.49	2.32
Dividend Yield (%)	0.00	0.61	0.05	0.70	0.20
EV/EBITDA	-62.62	12.49	84.47	10.62	14.09
Market Cap (₹ Cr)	13.93	10,174.21	3,123.06	1,557.16	3,887.02

	Hanung Toys & Textiles	Arvind	Swan	Garware Technical	Raymond
Debt to Equity	-0.96	0.82	1.90	0.19	1.28
Short term debt to equity ratio	-0.37	0.57	1.05	0.19	0.68
Current Ratio	0.02	1.04	0.82	1.40	1.05
Quick Ratio	0.01	0.43	0.25	1.01	0.59
Interest Coverage	-1,274.13	2.35	1.09	19.86	1.29

	Hanung Toys & Textiles	Arvind	Swan	Garware Technical	Raymond
Debtors to sales (%)	149.23	8.62	26.43	23.38	19.63
Asset Turnover	0.01	1.13	0.19	1.02	1.08
Receivable days	1,008.45	30.81	78.73	88.14	70.93
Inventory Days	1,336.99	84.83	610.82	57.25	83.34
Payable days	147.87	100.32	98.70	223.66	105.46
Cash Conversion Cycle	2,197.57	15.32	590.85	-78.27	48.81

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