Haryana Texprints (Overseas) Financials

BSE: 514296

₹2.66

₹0.12 (4.72%)

As on 19-Dec-2016IST

Market cap

₹13 Cr

Revenue (TTM)

₹84 Cr

P/E Ratio

12.4

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	84.46	80.26	65.09	55.32	52.65	46.89
Total Income	84.78	80.55	65.27	55.59	52.72	46.97
Total Expenditure	78.84	75.33	60.46	51.67	49.26	43.71
EBITDA	5.62	4.93	4.63	3.65	3.39	3.19
Depreciation	1.62	1.02	1.00	1.00	0.81	0.93
EBIT	4.00	3.91	3.63	2.65	2.59	2.26
Interest	2.75	2.28	2.36	2.13	1.67	1.48
Other Income	0.32	0.28	0.18	0.27	0.07	0.08
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.57	1.91	1.45	0.79	0.99	0.85
Provision for Tax	0.50	0.63	0.47	0.22	0.31	0.69
Profit after Tax	1.07	1.27	0.98	0.57	0.69	0.16

Liabilities (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	12.76	11.69	11.02	10.66	10.09	9.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.96	4.42	1.70	2.42	1.99	1.14
Current Liabilities	33.37	30.32	29.10	26.74	26.12	19.56
Total Liabilities	50.10	46.53	41.85	39.84	38.20	30.85

Assets (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	10.83	11.98	7.67	8.46	8.00	6.94
Current Assets	39.26	34.45	34.15	31.37	30.20	23.65
Total Assets	50.10	46.53	41.85	39.84	38.20	30.85
Total Debt*	18.71	17.55	13.90	15.52	12.97	10.60
Net Current Assets	5.89	4.13	5.05	4.63	4.08	4.10
Contingent Liabilities	1.04	1.05	0.96	1.17	0.86	0.86

Cashflow (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	2.20	4.54	2.79	0.62	0.80	3.09
Cash Flow from Investing Activities	-0.93	-5.17	-0.63	-1.23	-1.68	-0.11
Cash from Financing Activities	-1.73	1.08	-2.18	0.61	0.91	-2.98
Net Cash Inflow / Outflow	-0.45	0.45	-0.02	0.00	0.02	0.00

Financials Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	0.21	0.25	0.20	0.11	0.14	0.03
Cash EPS (₹)	0.54	0.46	0.40	0.31	0.30	0.22
Adjusted Book Value (₹)	2.55	2.34	2.20	2.13	2.02	1.98
Dividend per Share (₹)	--	0.10	0.10	--	0.09	--
Cash Flow per Share (₹)	0.44	0.91	0.56	0.12	0.16	0.62
Free Cash Flow per Share (₹)	-0.43	-0.58	-0.02	-0.52	-0.54	0.17

Profitability Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	14.22	15.47	14.91	11.87	12.21	10.97
ROE (%)	8.78	11.23	9.08	5.53	6.86	1.59
ROA (%)	2.22	2.89	2.41	1.47	1.99	0.49
EBIT Margin (%)	4.73	4.87	5.58	4.79	4.91	4.81
Net Margin (%)	1.27	1.58	1.51	1.03	1.30	0.33
Cash Profit Margin (%)	3.19	2.86	3.05	2.84	2.83	2.32

Growth Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	5.22	23.31	17.67	5.07	12.27	-14.66
EBIT Growth (%)	2.26	7.65	37.08	2.46	14.61	0.83
Net Profit Growth (%)	-15.82	29.55	71.53	-16.38	338.55	-84.19
EPS Growth (%)	-15.82	29.56	71.58	-16.41	338.38	-84.18
Book Value Growth (%)	9.18	6.11	3.32	5.69	1.91	1.61

Valuation Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	10.00	14.68	13.08	16.03	--
Price / Book Value	--	1.09	1.31	0.70	1.09	--
Dividend Yield (%)	--	3.92	3.46	--	3.86	--
EV/EBITDA	3.98	5.72	5.87	5.85	6.90	4.77
Close Price (₹)	--	2.55	2.89	1.50	2.20	--
High Price (₹)	--	9.45	2.89	2.32	7.15	--
Low Price (₹)	--	2.55	1.00	1.50	2.10	--
Market Cap (₹ Cr)	--	12.75	14.45	7.50	11.00	--

Solvency Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	1.47	1.50	1.26	1.45	1.29	1.07
Short term debt to equity ratio	1.15	1.07	1.08	1.25	1.13	1.00
Current Ratio	1.18	1.14	1.17	1.17	1.16	1.21
Quick Ratio	0.48	0.44	0.41	0.43	0.48	0.45
Interest Coverage	1.57	1.83	1.61	1.37	1.60	1.57

Operating Efficiency Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	18.78	15.41	17.23	18.58	22.55	18.62
Asset Turnover	1.75	1.82	1.59	1.42	1.53	1.46
Receivable days	60.99	53.61	60.25	73.06	71.40	74.92
Inventory Days	96.08	98.98	118.42	124.36	112.64	114.35
Payable days	137.41	135.82	165.47	166.76	154.18	177.90
Cash Conversion Cycle	19.67	16.76	13.19	30.67	29.87	11.36