Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Hanil Era Textiles Ltd.

Textile

Rating :

N/A

BSE: 500177 | NSE: HANILERA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.61
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 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 9.58 32.83 61.71 78.55 90.59 136.77 Net Sales Growth - -70.82% -46.80% -21.44% -13.29% -33.76% Cost Of Goods Sold - 10.99 40.87 48.04 53.86 55.15 94.50 Gross Profit - -1.41 -8.04 13.67 24.69 35.44 42.27 GP Margin - -14.72% -24.49% 22.15% 31.43% 39.12% 30.91% Total Expenditure - 22.06 72.51 68.40 74.05 72.30 117.85 Power & Fuel Cost - 3.06 3.96 8.82 7.79 0.75 0.31 % Of Sales - 31.94% 12.06% 14.29% 9.92% 0.83% 0.23% Employee Cost - 1.51 2.71 3.34 2.46 2.45 2.12 % Of Sales - 15.76% 8.25% 5.41% 3.13% 2.70% 1.55% Manufacturing Exp. - 4.46 6.90 2.67 4.01 6.62 9.19 % Of Sales - 46.56% 21.02% 4.33% 5.11% 7.31% 6.72% General & Admin Exp. - 0.83 1.06 1.54 1.78 1.89 4.63 % Of Sales - 8.66% 3.23% 2.50% 2.27% 2.09% 3.39% Selling & Distn. Exp. - 0.25 1.38 3.37 3.20 4.67 5.42 % Of Sales - 2.61% 4.20% 5.46% 4.07% 5.16% 3.96% Miscellaneous Exp. - 0.96 15.63 0.62 0.96 0.77 1.69 % Of Sales - 10.02% 47.61% 1.00% 1.22% 0.85% 1.24% EBITDA - -12.48 -39.68 -6.69 4.50 18.29 18.92 EBITDA Margin - -130.27% -120.87% -10.84% 5.73% 20.19% 13.83% Other Income - 5.40 0.66 4.03 11.92 4.80 4.88 Interest - 0.69 10.07 6.83 5.22 2.68 3.44 Depreciation - 4.98 6.16 10.19 9.18 7.88 6.93 PBT - -12.77 -55.24 -19.69 2.01 12.53 13.42 Tax - 0.00 0.02 0.05 0.06 0.75 0.26 Tax Rate - 0.00% -0.04% -0.25% 2.99% 5.99% 1.94% PAT - -12.77 -55.26 -19.74 1.95 11.78 13.16 PAT before Minority Interest - -12.77 -55.26 -19.74 1.95 11.78 13.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -133.30% -168.32% -31.99% 2.48% 13.00% 9.62% PAT Growth - - - - -83.45% -10.49% EPS - -3.11 -13.48 -4.81 0.48 2.87 3.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 64.54 77.31 132.57 152.33 150.38 138.60 Share Capital 40.97 40.97 40.97 40.97 40.97 40.97 Total Reserves 23.58 36.34 91.60 111.37 109.42 97.64 Non-Current Liabilities 95.48 95.65 111.47 105.08 84.27 10.70 Secured Loans 95.48 95.65 111.47 105.08 84.27 10.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.92 15.13 46.01 29.35 34.76 22.99 Trade Payables 1.78 2.10 4.97 2.32 7.35 13.26 Other Current Liabilities 2.56 3.48 31.52 25.89 26.36 4.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.58 9.54 9.52 1.13 1.05 5.43 Total Liabilities 169.94 188.09 290.05 286.76 269.41 172.29 Net Block 130.53 138.62 144.89 145.26 117.56 96.70 Gross Block 227.51 231.28 231.43 221.60 186.24 157.53 Accumulated Depreciation 96.97 92.66 86.53 76.35 68.68 60.83 Non Current Assets 130.54 138.63 214.99 197.94 171.22 105.06 Capital Work in Progress 0.00 0.00 0.00 5.70 21.92 0.00 Non Current Investment 0.01 0.01 70.10 46.99 31.75 8.35 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.41 49.46 75.06 88.82 98.19 67.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.25 10.62 32.21 38.33 43.43 34.64 Sundry Debtors 0.54 1.22 3.68 4.32 4.97 3.42 Cash & Bank 0.90 1.98 2.75 6.37 17.83 1.61 Other Current Assets 34.71 14.15 15.21 13.88 31.96 27.59 Short Term Loans & Adv. 22.12 21.50 21.21 25.92 26.43 19.35 Net Current Assets 29.49 34.33 29.04 59.47 63.43 44.25 Total Assets 169.95 188.09 290.05 286.76 269.41 172.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -2.72 -32.48 6.22 -0.39 12.24 7.93 PBT -12.77 -55.24 -19.72 2.01 12.53 13.42 Adjustment 6.32 33.33 13.69 5.69 8.69 7.58 Changes in Working Capital 3.72 -10.21 13.05 -7.54 -8.98 -13.08 Cash after chg. in Working capital -2.72 -32.12 7.02 0.16 12.24 7.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.36 -0.80 -0.54 0.00 0.00 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 2.46 53.10 -8.90 -25.44 -62.37 -11.04 Net Fixed Assets 3.77 0.15 -4.13 -19.14 -50.63 Net Investments 0.00 70.09 -23.11 -15.24 -23.40 Others -1.31 -17.14 18.34 8.94 11.66 Cash from Financing Activity -0.81 -21.28 -0.94 15.59 66.35 -6.03 Net Cash Inflow / Outflow -1.07 -0.66 -3.62 -10.23 16.22 -9.15 Opening Cash & Equivalents 1.98 2.63 6.37 16.60 1.61 10.75 Closing Cash & Equivalent 0.90 1.98 2.75 6.37 17.83 1.61

Financial Ratios

Standalone

Right to Left

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 15.76 18.87 32.36 37.19 36.71 33.83 ROA -7.13% -23.11% -6.84% 0.70% 5.33% 7.95% ROE -18.00% -52.66% -13.86% 1.29% 8.15% 9.78% ROCE -7.25% -21.67% -5.13% 2.94% 7.92% 11.91% Fixed Asset Turnover 0.04 0.15 0.27 0.39 0.53 0.91 Receivable days 33.40 26.45 23.64 21.55 16.67 7.90 Inventory Days 263.85 231.49 208.35 189.70 155.20 82.95 Payable days 28.93 22.06 17.88 21.46 46.32 38.69 Cash Conversion Cycle 268.31 235.88 214.10 189.79 125.55 52.16 Total Debt/Equity 1.48 1.24 0.84 0.69 0.56 0.08 Interest Cover -17.50 -4.49 -1.88 1.38 5.67 4.90

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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