Hanung Toys and Textiles Ltd

Hanung Toys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hanung Toys and Textiles Ltd

₹ 0.80 3.90%
11 Oct 2018
hanung.com BSE: 532770 NSE: HANUNG
About

Hanung Toys and Textiles Limited is engaged in the manufacturing of stuffed toys/plush toys and home furnishings.

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Website BSE NSE
  • Market Cap ₹ 2.47 Cr.
  • Current Price ₹ 0.80
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -746
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -63.8% over past five years.
  • Contingent liabilities of Rs.81.0 Cr.
  • Company has high debtors of 538 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
27 37 21 21 2 3 2 1 2 1 1 2 1
155 266 164 164 9 31 11 -2 3 3 7 2 2
Operating Profit -128 -229 -143 -143 -7 -27 -10 4 -2 -2 -6 -0 -0
OPM % -478% -612% -669% -669% -321% -781% -616% 252% -110% -219% -739% -9% -16%
0 -0 1 1 0 0 0 5 0 0 0 -0 0
Interest 58 65 71 71 73 76 78 -227 0 0 0 0 0
Depreciation 13 13 13 13 13 13 13 12 12 12 12 11 11
Profit before tax -199 -307 -227 -227 -92 -116 -101 223 -13 -14 -18 -12 -11
Tax % 0% 0% 0% 0% 0% 0% 0% 11% 0% 0% 0% 0% 0%
-199 -307 -227 -227 -92 -116 -101 199 -13 -14 -18 -12 -11
EPS in Rs -64.51 -99.45 -73.49 -73.49 -29.91 -37.71 -32.75 64.61 -4.21 -4.42 -5.76 -3.95 -3.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
146 274 488 636 835 1,136 1,410 1,799 486 127 93 9 5
123 227 411 534 687 913 1,138 1,492 733 1,011 721 49 14
Operating Profit 23 48 77 102 148 222 272 307 -247 -885 -628 -40 -9
OPM % 16% 17% 16% 16% 18% 20% 19% 17% -51% -699% -673% -457% -176%
3 6 17 15 16 3 5 4 -115 -48 1 5 -0
Interest 5 10 14 33 50 73 128 166 231 272 278 0 0
Depreciation 1 3 5 11 17 24 28 66 45 62 53 52 46
Profit before tax 20 41 76 74 97 128 122 80 -638 -1,267 -958 -86 -55
Tax % 34% 33% 20% 13% 7% 6% 6% 17% -22% 0% 14% 28%
13 28 61 64 90 120 115 66 -496 -1,267 -1,093 -110 -55
EPS in Rs 11.04 24.11 25.59 35.92 47.67 45.64 24.85 -186.53 -411.13 -354.76 -35.77 -17.83
Dividend Payout % 12% 0% 6% 6% 6% 4% 4% 8% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -29%
5 Years: -64%
3 Years: -74%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: -73%
Stock Price CAGR
10 Years: -28%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 16 25 25 25 25 25 25 27 27 31 31 31
Reserves 51 160 220 280 365 479 588 674 192 -1,070 -2,164 -2,274
73 129 258 381 547 1,024 1,392 1,603 2,295 2,568 2,193 2,148
33 40 104 116 133 140 302 603 57 38 719 752
Total Liabilities 173 354 608 802 1,070 1,668 2,308 2,907 2,571 1,566 780 658
31 41 148 258 350 443 636 748 755 688 636 584
CWIP 6 80 73 0 26 59 84 8 4 4 0 0
Investments 0 4 7 6 4 11 34 28 4 3 3 3
135 230 380 538 690 1,155 1,554 2,122 1,808 871 141 71
Total Assets 173 354 608 802 1,070 1,668 2,308 2,907 2,571 1,566 780 658

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-41 1 -28 -68 56 -211 -2 17 -486 -10 -18 18
-30 -90 -107 -49 -133 -152 -269 -96 -28 5 2 0
76 139 121 86 113 407 238 70 470 10 7 -18
Net Cash Flow 5 50 -14 -30 36 44 -34 -9 -45 5 -9 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 92 76 82 75 67 86 91 112 231 92 138 538
Inventory Days 298 196 208 296 292 343 392 394 776 271 24 292
Days Payable 79 46 81 73 61 44 72 128 22 6 7 116
Cash Conversion Cycle 311 226 210 299 299 384 410 378 986 356 155 713
Working Capital Days 246 184 181 241 228 294 303 294 1,208 1,992 -2,263 -27,460
ROCE % 22% 22% 18% 18% 16% 14% 11% -12% -47% -86%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
40.95% 31.29% 26.66% 22.37% 22.37% 22.37% 22.37% 22.37% 22.37%
59.05% 68.71% 73.34% 77.63% 77.63% 77.63% 77.63% 77.63% 77.63%
No. of Shareholders 26,86927,41928,09627,86327,41727,04626,38121,86621,616

Documents

Announcements

Annual reports