Haryana Texprints (Overseas) Key Ratios

BSE: 514296

₹2.66

up-down-arrow0.12 (4.72%)

As on 19-Dec-2016IST

Market cap

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₹13 Cr

Revenue (TTM)

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₹84 Cr

P/E Ratio

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12.4

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.96 29.48 17.98 15.28 11.63
EBIT 29.44 60.77 -4.49 10.93 13.85
Net Profit 54.76 209.52 -7.96 16.82 14.03
EPS 54.76 209.52 -7.96 23.23 14.12
Book Value -- -- 9.18 6.18 5.21
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-17Mar-16Mar-15
EBIT-Margin info 5.064.984.734.875.58
Net Margin info 1.451.341.271.581.51
Return on equity info 9.698.298.7811.239.08
Return on Capital info 14.8713.7414.2215.4714.91
Return on Assets info 2.512.202.222.892.41
Debt to Equity (x) info ----1.471.501.26
ROCE

14.22

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
14.22
15.47
14.91
11.87
12.21
Peer Median
--
--
--
--
--
ROE

8.78

--

Profit after tax / Average Net worth * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
8.78
11.23
9.08
5.53
6.86
Peer Median
--
--
--
--
--
ROA

2.22

--

Profit after tax / Average Total assets * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
2.22
2.89
2.41
1.47
1.99
Peer Median
--
--
--
--
--
EBIT Margin

4.73

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
4.73
4.87
5.58
4.79
4.91
Peer Median
--
--
--
--
--
Net Margin

1.27

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
1.27
1.58
1.51
1.03
1.30
Peer Median
--
--
--
--
--
Cash Profit Margin

3.19

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
3.19
2.86
3.05
2.84
2.83
Peer Median
--
--
--
--
--
Revenue Growth

5.22

--

Year on year growth in net sales

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
5.22
23.31
17.67
5.07
12.27
Peer Median
--
--
--
--
--
EBIT Growth

2.26

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
2.26
7.65
37.08
2.46
14.61
Peer Median
--
--
--
--
--
Net Profit Growth

-15.82

--

Year on year growth in profit after tax

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
-15.82
29.55
71.53
-16.38
338.55
Peer Median
--
--
--
--
--
EPS Growth

-15.82

--

Year on year growth in earnings per share

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
-15.82
29.56
71.58
-16.41
338.38
Peer Median
--
--
--
--
--
Book Value Growth

9.18

--

Year on year growth in book value per share

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
9.18
6.11
3.32
5.69
1.91
Peer Median
--
--
--
--
--
Debt to Equity

1.47

--

Total debt / Net worth

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
1.47
1.50
1.26
1.45
1.29
Peer Median
--
--
--
--
--
Short term debt to equity ratio

1.15

--

(Short term borrowings / Net worth)

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
1.15
1.07
1.08
1.25
1.13
Peer Median
--
--
--
--
--
Current Ratio

1.18

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
1.18
1.14
1.17
1.17
1.16
Peer Median
--
--
--
--
--
Quick Ratio

0.48

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
0.48
0.44
0.41
0.43
0.48
Peer Median
--
--
--
--
--
Interest Coverage

1.57

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
1.57
1.83
1.61
1.37
1.60
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

18.78

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
18.78
15.41
17.23
18.58
22.55
Peer Median
--
--
--
--
--
Asset Turnover

1.75

--

Sales / Average Total Assets

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
1.75
1.82
1.59
1.42
1.53
Peer Median
--
--
--
--
--
Receivable days

60.99

--

Average Debtors / Sales * 365

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
60.99
53.61
60.25
73.06
71.40
Peer Median
--
--
--
--
--
Inventory Days

96.08

--

Average Inventory / Sales * 365

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
96.08
98.98
118.42
124.36
112.64
Peer Median
--
--
--
--
--
Payable days

137.41

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
137.41
135.82
165.47
166.76
154.18
Peer Median
--
--
--
--
--
Cash Conversion Cycle

19.67

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
19.67
16.76
13.19
30.67
29.87
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
--
10.00
14.68
13.08
16.03
Peer Median
--
--
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
--
1.09
1.31
0.70
1.09
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
--
3.92
3.46
--
3.86
Peer Median
--
--
--
--
--
EV/EBITDA

3.98

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
3.98
5.72
5.87
5.85
6.90
Peer Median
--
--
--
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-17
Mar-16
Mar-15
Mar-14
Mar-13
Haryana Texprints (Overseas)
--
13
14
8
11
Peer Median
--
--
--
--
--
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