Hanung Toys and Textiles Ltd
Hanung Toys and Textiles Limited is engaged in the manufacturing of stuffed toys/plush toys and home furnishings.
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Intimation of initiation of Liquidation process and appointment of Liquidator
7 Sep 2018 - Hon'ble High court of Delhi, New Delhi vide its order dated 12th July, 2018 has initiated the Liquidation process of Haunug Toys & Textiles Ltd …
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug 2018
- Un-Audited Financial Results For The Quarter Ended June 30Th 2018 14 Aug 2018
- Board Meeting Intimation for Un-Audited Financial Result Of The Company For The Quarter Ended On 30.06.2018 6 Aug 2018
- Shareholding for the Period Ended June 30, 2018 21 Jul 2018