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 ₹ -334
  • Dividend Yield 0.00 %
  • ROCE -46.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 141 to 97.6 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.4% over past five years.
  • Contingent liabilities of Rs.31.9 Cr.
  • Working capital days have increased from 1,161 days to 1,998 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
636 835 1,136 1,410 1,808 486 127
534 688 915 1,140 1,524 744 1,012
Operating Profit 103 148 222 270 284 -258 -886
OPM % 16% 18% 20% 19% 16% -53% -700%
15 16 3 0 4 -95 -28
Interest 33 50 73 128 166 231 272
Depreciation 11 17 24 28 66 45 62
Profit before tax 74 97 127 115 56 -629 -1,248
Tax % 13% 7% 6% 6% 24% -23% 0%
64 90 120 108 43 -487 -1,248
EPS in Rs 25.59 35.64 47.47 42.97 16.06 -183.10 -404.81
Dividend Payout % 6% 6% 4% 5% 12% -1% 0%
Compounded Sales Growth
10 Years: %
5 Years: -31%
3 Years: -55%
TTM: -74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -213%
Stock Price CAGR
10 Years: -26%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 25 25 25 25 27 27 31
Reserves 280 364 486 588 652 181 -1,060
381 547 1,024 1,392 1,603 2,295 2,568
116 133 134 290 590 49 30
Total Liabilities 802 1,069 1,668 2,296 2,872 2,552 1,568
258 350 445 636 748 755 688
CWIP 0 26 59 84 8 4 4
Investments 6 3 3 9 9 3 3
538 690 1,161 1,566 2,107 1,790 873
Total Assets 802 1,069 1,668 2,296 2,872 2,552 1,568

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-68 56 -211 -19 19 -470 -11
-49 -132 -152 -251 -101 -47 4
86 113 407 238 72 472 11
Net Cash Flow -30 37 44 -32 -10 -45 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 75 67 86 87 107 218 98
Inventory Days 296 292 346 395 387 776 271
Days Payable 73 61 47 73 126 22 6
Cash Conversion Cycle 299 299 385 410 369 972 362
Working Capital Days 241 228 296 307 290 1,194 1,998
ROCE % 18% 16% 14% 10% -13% -47%

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