Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Hytone Texstyles Ltd.

Miscellaneous

Rating :

N/A

BSE: 514258 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.47
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.22 2.91 2.82 4.07 2.71 1.76 1.72 Net Sales Growth 17.52% 3.19% -30.71% 50.18% 53.98% 2.33% Cost Of Goods Sold 0.00 0.00 0.10 1.57 0.43 0.00 0.00 Gross Profit 3.22 2.91 2.73 2.50 2.28 1.76 1.72 GP Margin 100.03% 100% 96.81% 61.43% 84.13% 100% 100% Total Expenditure 1.60 1.71 1.64 3.54 1.87 1.51 1.20 Power & Fuel Cost - 0.05 0.05 0.05 0.06 0.09 0.05 % Of Sales - 1.72% 1.77% 1.23% 2.21% 5.11% 2.91% Employee Cost - 0.55 0.59 0.54 0.46 0.38 0.37 % Of Sales - 18.90% 20.92% 13.27% 16.97% 21.59% 21.51% Manufacturing Exp. - 0.35 0.13 0.10 0.15 0.36 0.20 % Of Sales - 12.03% 4.61% 2.46% 5.54% 20.45% 11.63% General & Admin Exp. - 0.65 0.58 1.28 0.73 0.51 0.51 % Of Sales - 22.34% 20.57% 31.45% 26.94% 28.98% 29.65% Selling & Distn. Exp. - 0.04 0.10 0.00 0.04 0.00 0.00 % Of Sales - 1.37% 3.55% 0% 1.48% 0% 0% Miscellaneous Exp. - 0.07 0.10 0.01 0.00 0.17 0.07 % Of Sales - 2.41% 3.55% 0.25% 0% 9.66% 4.07% EBITDA 1.63 1.20 1.18 0.53 0.84 0.25 0.52 EBITDA Margin 50.62% 41.24% 41.84% 13.02% 31.00% 14.20% 30.23% Other Income 0.33 0.41 0.28 0.16 0.21 0.24 0.16 Interest 0.46 0.45 0.48 0.48 0.44 0.01 0.01 Depreciation 0.28 0.26 0.27 0.27 0.39 0.19 0.19 PBT 1.23 0.90 0.71 -0.06 0.22 0.30 0.48 Tax 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 13.33% 0.00% PAT 1.23 0.67 0.71 -0.06 0.22 0.25 0.48 PAT before Minority Interest 1.23 0.67 0.71 -0.06 0.22 0.25 0.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.20% 23.02% 25.18% -1.47% 8.12% 14.20% 27.91% PAT Growth 30.85% -5.63% - - -12.00% -47.92% EPS 2.32 1.26 1.34 -0.11 0.42 0.47 0.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.82 3.12 2.33 2.16 5.52 5.26 Share Capital 5.30 5.30 5.30 5.30 13.65 13.65 Total Reserves -1.48 -2.18 -2.97 -3.14 -8.13 -8.39 Non-Current Liabilities 4.63 6.04 5.57 5.22 1.28 1.00 Secured Loans 0.00 0.03 0.06 0.10 0.00 0.02 Unsecured Loans 2.85 3.93 3.61 3.31 0.00 0.00 Long Term Provisions 0.03 0.02 0.02 0.21 0.07 0.07 Current Liabilities 3.84 2.14 2.14 1.59 1.09 1.09 Trade Payables 1.64 1.66 1.62 1.35 0.04 0.04 Other Current Liabilities 0.36 0.08 0.09 0.04 1.04 1.04 Short Term Borrowings 1.43 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.40 0.43 0.20 0.01 0.01 Total Liabilities 12.29 11.30 10.04 8.97 7.89 7.35 Net Block 3.96 4.22 4.46 4.49 4.21 4.39 Gross Block 5.14 5.14 5.12 4.87 9.04 9.04 Accumulated Depreciation 1.18 0.92 0.65 0.39 4.84 4.65 Non Current Assets 7.16 7.54 7.22 6.42 5.88 5.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.42 2.37 2.02 1.27 0.47 0.47 Long Term Loans & Adv. 0.76 0.94 0.72 0.65 1.21 0.93 Other Non Current Assets 0.01 0.01 0.01 0.01 0.00 0.00 Current Assets 5.13 3.75 2.82 2.55 2.01 1.57 Current Investments 3.89 2.75 0.93 1.08 0.35 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.82 0.45 0.00 0.00 Cash & Bank 0.28 0.14 0.27 0.37 0.14 0.25 Other Current Assets 0.96 0.07 0.06 0.05 1.52 1.32 Short Term Loans & Adv. 0.89 0.79 0.73 0.59 1.48 1.31 Net Current Assets 1.29 1.62 0.68 0.96 0.92 0.48 Total Assets 12.29 11.29 10.04 8.97 7.89 7.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.08 1.92 0.30 1.76 0.28 0.13 PBT 0.70 0.80 -0.06 0.22 0.30 0.48 Adjustment 0.20 0.41 0.59 0.66 0.20 0.20 Changes in Working Capital -0.01 0.93 -0.13 0.77 -0.12 -0.51 Cash after chg. in Working capital 0.89 2.14 0.39 1.65 0.38 0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.19 -0.22 -0.10 0.10 -0.10 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.90 -2.00 -0.49 -1.51 -0.36 0.00 Net Fixed Assets 0.00 -0.02 -0.25 4.17 0.00 Net Investments -1.19 -2.17 -0.60 -1.53 -0.35 Others 0.29 0.19 0.36 -4.15 -0.01 Cash from Financing Activity -0.04 -0.04 0.09 0.00 -0.02 -0.04 Net Cash Inflow / Outflow 0.14 -0.12 -0.11 0.24 -0.10 0.09 Opening Cash & Equivalents 0.14 0.27 0.37 0.13 0.25 0.15 Closing Cash & Equivalent 0.28 0.14 0.27 0.37 0.14 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 09 Mar 08
Book Value (Rs.) 7.20 5.89 0.24 4.08 -9.49 -9.97 -10.87 -12.30 -36.06 -42.85 ROA 5.68% 6.70% -0.66% 2.63% 3.31% 6.70% 10.53% 8.66% 30.72% -7.73% ROE 19.30% 43.94% -5.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 14.64% 21.79% 8.81% 14.72% 9.49% 16.95% 30.41% 17.85% 49.81% -11.20% Fixed Asset Turnover 0.57 0.55 0.82 0.39 0.20 0.19 0.37 0.08 0.05 0.05 Receivable days 0.00 53.17 57.05 60.58 0.00 0.00 9.66 95.43 147.84 127.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 411.24 426.63 197.37 141.79 11.94 24.13 18.38 407.99 278.09 170.45 Cash Conversion Cycle -411.24 -373.45 -140.32 -81.21 -11.94 -24.13 -8.72 -312.56 -130.26 -42.69 Total Debt/Equity 1.13 1.28 28.55 1.59 0.01 0.02 0.04 0.39 -1.37 -1.38 Interest Cover 2.50 2.49 0.87 1.51 30.16 49.01 20.54 99.05 390.73 -76.25

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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