Haryana Texprints (Overseas) Key Ratios
BSE: 514296
₹2.66
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-17 | Mar-16 | Mar-15 |
| EBIT-Margin
| 5.06 | 4.98 | 4.73 | 4.87 | 5.58 |
| Net Margin
| 1.45 | 1.34 | 1.27 | 1.58 | 1.51 |
| Return on equity
| 9.69 | 8.29 | 8.78 | 11.23 | 9.08 |
| Return on Capital
| 14.87 | 13.74 | 14.22 | 15.47 | 14.91 |
| Return on Assets
| 2.51 | 2.20 | 2.22 | 2.89 | 2.41 |
| Debt to Equity (x)
| -- | -- | 1.47 | 1.50 | 1.26 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|