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 ₹ -337
- Dividend Yield 0.00 %
- ROCE -47.1 %
- ROE %
- Face Value ₹ 10.0
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
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: | -28% |
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 | 478 | 581 | 644 | 173 | -1,068 |
381 | 547 | 1,024 | 1,392 | 1,603 | 2,295 | 2,568 | |
116 | 133 | 142 | 297 | 597 | 57 | 38 | |
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% |
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