Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Hanung Toys & Textiles Ltd.

Textile

Rating :

N/A

BSE: 532770 | NSE: HANUNG

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,150.07
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

-2.32
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 5.15 8.64 94.04 135.79 498.50 1,800.72 1,411.65 1,136.20 836.13 637.01 488.55 Net Sales Growth -36.26% -90.81% -30.75% -72.76% -72.32% 27.56% 24.24% 35.89% 31.26% 30.39% Cost Of Goods Sold 6.45 25.66 661.12 883.88 618.59 1,340.95 1,010.90 800.33 569.73 440.48 329.87 Gross Profit -1.30 -17.02 -567.08 -748.08 -120.09 459.76 400.75 335.87 266.40 196.53 158.67 GP Margin -25.15% -196.99% -603.02% -550.91% -24.09% 25.53% 28.39% 29.56% 31.86% 30.85% 32.48% Total Expenditure 14.20 48.75 722.11 1,020.54 745.95 1,493.41 1,134.78 914.10 687.83 534.50 411.18 Power & Fuel Cost - 4.38 14.01 14.63 17.54 25.60 22.06 20.59 17.40 9.57 5.67 % Of Sales - 50.69% 14.90% 10.77% 3.52% 1.42% 1.56% 1.81% 2.08% 1.50% 1.16% Employee Cost - 3.70 4.95 6.56 13.46 19.61 15.41 13.11 11.75 9.58 16.32 % Of Sales - 42.82% 5.26% 4.83% 2.70% 1.09% 1.09% 1.15% 1.41% 1.50% 3.34% Manufacturing Exp. - 1.09 11.67 13.16 20.55 28.48 32.96 36.13 51.32 48.10 38.06 % Of Sales - 12.62% 12.41% 9.69% 4.12% 1.58% 2.33% 3.18% 6.14% 7.55% 7.79% General & Admin Exp. - 13.81 10.89 85.46 30.24 15.54 13.39 13.33 12.38 8.68 7.04 % Of Sales - 159.84% 11.58% 62.94% 6.07% 0.86% 0.95% 1.17% 1.48% 1.36% 1.44% Selling & Distn. Exp. - 0.11 1.67 10.93 18.15 11.78 10.63 9.20 9.13 10.64 14.15 % Of Sales - 1.27% 1.78% 8.05% 3.64% 0.65% 0.75% 0.81% 1.09% 1.67% 2.90% Miscellaneous Exp. - 0.01 17.79 5.93 27.41 51.44 29.43 21.41 16.13 7.45 14.15 % Of Sales - 0.12% 18.92% 4.37% 5.50% 2.86% 2.08% 1.88% 1.93% 1.17% 0.01% EBITDA -9.04 -40.11 -628.07 -884.75 -247.45 307.31 276.87 222.10 148.30 102.51 77.37 EBITDA Margin -175.53% -464.24% -667.88% -651.56% -49.64% 17.07% 19.61% 19.55% 17.74% 16.09% 15.84% Other Income 1.24 5.59 1.07 0.63 2.04 4.86 2.71 2.89 15.89 15.46 16.87 Interest 0.00 0.07 278.20 271.73 230.62 166.18 127.54 73.45 49.65 32.90 13.59 Depreciation 45.85 51.61 52.83 62.36 44.80 65.57 28.07 23.62 17.22 11.31 5.11 PBT -54.94 -86.20 -958.02 -1,218.21 -520.83 80.41 123.97 127.91 97.31 73.76 75.53 Tax 0.00 24.04 135.28 0.00 -142.01 13.84 6.76 7.85 6.84 9.30 14.79 Tax Rate 0.00% -27.89% -14.12% 0.00% 22.27% 17.33% 5.55% 6.14% 7.03% 12.61% 19.58% PAT -54.94 -110.24 -1,093.48 -1,267.23 -495.78 66.05 114.97 120.06 90.48 64.45 60.74 PAT before Minority Interest -54.94 -110.24 -1,093.48 -1,267.23 -495.78 66.05 114.97 120.06 90.48 64.45 60.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,066.80% -1275.93% -1162.78% -933.23% -99.45% 3.67% 8.14% 10.57% 10.82% 10.12% 12.43% PAT Growth 0.00% - - - - -42.55% -4.24% 32.69% 40.39% 6.11% EPS -17.84 -35.79 -355.03 -411.44 -160.97 21.44 37.33 38.98 29.38 20.93 19.72

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 135.79 498.76 1,809.94 1,412.60 1,137.01 836.13 637.01 Net Sales Growth - -72.77% -72.44% 28.13% 24.24% 35.98% 31.26% Cost Of Goods Sold - 883.88 618.58 1,365.78 1,010.38 800.26 569.73 440.48 Gross Profit - -748.08 -119.82 444.15 402.22 336.74 266.40 196.53 GP Margin - -550.91% -24.02% 24.54% 28.47% 29.62% 31.86% 30.85% Total Expenditure - 1,021.65 757.13 1,525.76 1,142.36 915.35 688.52 534.50 Power & Fuel Cost - 14.63 17.54 25.60 22.06 20.59 17.40 9.57 % Of Sales - 10.77% 3.52% 1.41% 1.56% 1.81% 2.08% 1.50% Employee Cost - 6.56 13.46 21.86 18.28 13.54 12.00 9.58 % Of Sales - 4.83% 2.70% 1.21% 1.29% 1.19% 1.44% 1.50% Manufacturing Exp. - 13.16 20.58 29.46 34.65 36.20 51.32 48.10 % Of Sales - 9.69% 4.13% 1.63% 2.45% 3.18% 6.14% 7.55% General & Admin Exp. - 85.56 38.10 18.16 16.25 14.11 12.79 8.68 % Of Sales - 63.01% 7.64% 1.00% 1.15% 1.24% 1.53% 1.36% Selling & Distn. Exp. - 10.93 18.16 11.94 11.38 9.25 9.13 10.64 % Of Sales - 8.05% 3.64% 0.66% 0.81% 0.81% 1.09% 1.67% Miscellaneous Exp. - 6.93 30.71 52.95 29.35 21.39 16.15 7.45 % Of Sales - 5.10% 6.16% 2.93% 2.08% 1.88% 1.93% 1.17% EBITDA - -885.86 -258.37 284.18 270.24 221.66 147.61 102.51 EBITDA Margin - -652.37% -51.80% 15.70% 19.13% 19.49% 17.65% 16.09% Other Income - 0.63 2.04 4.86 2.72 2.87 15.89 15.46 Interest - 271.74 230.63 166.19 127.55 73.45 49.65 32.90 Depreciation - 62.37 44.82 65.58 28.20 23.64 17.22 11.31 PBT - -1,219.33 -531.77 57.28 117.22 127.43 96.62 73.76 Tax - 0.00 -142.01 13.84 6.76 7.85 6.84 9.30 Tax Rate - 0.00% 22.59% 24.50% 5.88% 6.16% 7.08% 12.61% PAT - -1,247.74 -486.66 42.69 108.24 119.57 89.78 64.45 PAT before Minority Interest - -1,247.74 -486.70 42.65 108.22 119.58 89.78 64.45 Minority Interest - 0.00 0.04 0.04 0.02 -0.01 0.00 0.00 PAT Margin - -918.87% -97.57% 2.36% 7.66% 10.52% 10.74% 10.12% PAT Growth - - - -60.56% -9.48% 33.18% 39.30% EPS - -405.11 -158.01 13.86 35.14 38.82 29.15 20.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -2,235.29 -2,125.05 -1,031.57 226.06 708.44 621.08 511.96 390.10 305.51 245.48 Share Capital 30.82 30.82 30.82 26.58 26.58 25.19 25.19 25.19 25.19 25.19 Total Reserves -2,273.79 -2,163.55 -1,070.07 191.80 674.18 588.22 479.10 364.91 280.33 220.29 Non-Current Liabilities 30.06 30.06 1,601.60 1,319.86 509.93 606.67 470.25 559.62 391.25 265.81 Secured Loans 0.00 0.00 1,706.82 1,425.08 495.52 591.42 455.45 546.76 380.87 258.33 Unsecured Loans 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Current Liabilities 2,862.86 2,874.86 890.86 919.41 1,688.37 1,080.24 685.56 120.31 105.48 96.32 Trade Payables 8.18 12.61 15.42 37.43 471.23 200.63 97.20 96.50 89.93 76.28 Other Current Liabilities 2,017.23 2,005.87 12.66 9.00 69.38 53.64 5.73 4.46 3.71 3.47 Short Term Borrowings 836.86 855.08 860.83 870.22 1,107.91 801.06 568.07 0.00 0.00 0.00 Short Term Provisions 0.59 1.31 1.96 2.75 39.85 24.91 14.56 19.35 11.83 16.56 Total Liabilities 657.63 779.87 1,460.89 2,465.33 2,906.74 2,307.99 1,667.77 1,070.03 802.24 607.61 Net Block 583.77 635.62 688.46 754.91 748.14 635.77 442.94 349.65 257.96 148.04 Gross Block 949.09 949.92 949.98 956.26 905.35 727.51 506.75 389.97 281.13 159.91 Accumulated Depreciation 365.32 314.30 261.52 201.34 157.21 91.74 63.81 40.32 23.17 11.87 Non Current Assets 600.85 676.34 731.27 803.71 830.25 801.58 543.06 379.59 264.33 227.50 Capital Work in Progress 0.00 0.00 4.13 4.03 8.23 84.50 59.07 25.78 0.45 72.77 Non Current Investment 2.90 2.90 2.90 3.84 28.12 33.64 10.74 4.16 5.93 6.69 Long Term Loans & Adv. 14.18 37.82 35.78 40.93 45.77 47.66 30.31 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 56.78 103.53 729.62 1,661.61 2,076.48 1,506.41 1,124.71 690.44 537.90 380.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.52 43.34 656.20 1,315.95 1,448.79 1,085.71 751.87 462.75 367.22 195.92 Sundry Debtors 12.89 35.28 31.73 307.98 550.09 350.91 266.90 154.42 130.74 110.33 Cash & Bank 0.41 0.61 9.24 4.42 49.28 57.95 91.51 47.87 11.67 41.85 Other Current Assets 22.96 2.79 2.40 31.72 28.32 11.85 14.43 25.40 28.27 32.01 Short Term Loans & Adv. 21.89 21.52 30.06 1.52 12.64 3.67 8.12 24.68 27.45 31.05 Net Current Assets -2,806.08 -2,771.33 -161.24 742.20 388.12 426.17 439.15 570.13 432.43 283.79 Total Assets 657.63 779.87 1,460.89 2,465.32 2,906.73 2,307.99 1,667.77 1,070.03 802.23 607.61

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -1,029.56 207.60 678.68 613.39 510.78 389.40 305.51 Share Capital 30.82 26.58 26.58 25.19 25.19 25.19 25.19 Total Reserves -1,068.07 173.34 644.42 580.53 477.91 364.21 280.33 Non-Current Liabilities 1,601.60 1,319.86 509.93 606.67 470.25 559.62 391.25 Secured Loans 1,706.82 1,425.08 495.52 591.42 455.45 546.76 380.87 Unsecured Loans 0.00 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 0.00 Current Liabilities 890.86 919.41 1,682.96 1,075.53 687.25 120.31 105.48 Trade Payables 15.42 37.78 471.27 200.96 103.20 96.50 89.93 Other Current Liabilities 12.66 8.65 69.44 53.79 5.96 4.46 3.71 Short Term Borrowings 860.83 870.22 1,107.91 801.06 568.07 0.00 0.00 Short Term Provisions 1.96 2.75 34.34 19.72 10.03 19.35 11.83 Total Liabilities 1,463.01 2,446.94 2,871.62 2,295.69 1,668.37 1,069.33 802.24 Net Block 688.46 754.93 748.16 636.28 444.83 349.71 257.96 Gross Block 950.13 956.32 905.40 728.16 508.66 390.04 281.13 Accumulated Depreciation 261.67 201.39 157.24 91.88 63.83 40.33 23.17 Non Current Assets 731.27 803.03 809.55 776.22 536.52 378.95 264.33 Capital Work in Progress 4.13 4.03 8.23 84.50 59.07 25.78 0.45 Non Current Investment 2.90 3.14 8.59 8.97 3.29 3.46 5.93 Long Term Loans & Adv. 35.78 40.93 44.57 46.47 29.33 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 731.74 1,643.91 2,062.06 1,519.48 1,131.84 690.38 537.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 656.20 1,315.95 1,449.92 1,094.19 756.16 462.75 367.22 Sundry Debtors 33.84 290.07 532.40 336.05 268.88 154.42 130.74 Cash & Bank 9.24 4.63 49.60 59.72 92.05 48.52 11.67 Other Current Assets 32.46 3.04 15.69 8.26 14.75 24.69 28.27 Short Term Loans & Adv. 30.06 30.21 14.46 21.25 8.34 23.97 27.45 Net Current Assets -159.13 724.50 379.10 443.95 444.59 570.07 432.43 Total Assets 1,463.01 2,446.94 2,871.61 2,295.70 1,668.36 1,069.33 802.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 17.82 -17.96 -10.44 -486.20 17.12 -2.17 -211.46 56.48 -67.89 -27.98 PBT -86.20 -958.20 -1,218.21 -520.83 80.41 123.97 130.94 98.12 73.94 75.57 Adjustment 51.66 330.97 334.00 274.29 227.81 153.32 95.39 66.49 43.58 16.73 Changes in Working Capital 76.55 609.91 923.44 -113.66 -290.11 -281.21 -417.65 -109.02 -174.08 -111.88 Cash after chg. in Working capital 42.01 -17.33 39.23 -360.21 18.12 -3.92 -191.32 55.59 -56.56 -19.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.18 -0.63 -0.65 -9.04 -0.47 3.99 -16.63 1.69 -11.14 -8.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -49.02 -116.96 -0.53 -2.24 -3.51 -0.81 -0.19 -0.04 Cash From Investing Activity 0.24 1.86 4.94 -28.25 -96.13 -269.24 -151.68 -132.90 -48.52 -106.87 Net Fixed Assets 0.83 4.19 6.18 -46.71 -101.57 -246.19 -150.07 -134.17 -48.90 -104.87 Net Investments 0.00 0.00 0.94 24.28 5.52 -22.90 -6.58 1.77 0.76 -2.88 Others -0.59 -2.33 -2.18 -5.82 -0.08 -0.15 4.97 -0.50 -0.38 0.88 Cash from Financing Activity -18.26 7.47 10.32 469.60 70.33 237.85 406.64 112.62 86.23 120.58 Net Cash Inflow / Outflow -0.20 -8.63 4.81 -44.85 -8.68 -33.56 43.51 36.20 -30.18 -14.27 Opening Cash & Equivalents 0.61 9.24 4.42 49.28 57.95 91.51 48.54 11.67 41.85 56.12 Closing Cash & Equivalent 0.41 0.61 9.24 4.42 49.28 57.95 92.05 47.87 11.67 41.85

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -10.96 -469.72 19.08 -19.46 -211.46 56.50 -67.89 PBT -1,219.33 -531.77 57.28 117.22 130.94 97.43 73.94 Adjustment 334.01 274.31 227.83 153.44 95.39 66.49 43.58 Changes in Working Capital 903.42 -111.79 -264.44 -291.21 -417.65 -108.31 -174.08 Cash after chg. in Working capital 18.10 -369.26 20.66 -20.55 -191.32 55.61 -56.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -3.53 -0.79 3.33 -16.63 1.69 -11.14 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 4.24 -47.09 -101.10 -250.75 -151.68 -132.27 -48.52 Net Fixed Assets 6.18 -46.71 -101.57 -246.19 -150.07 -134.17 Net Investments 0.94 24.28 5.52 -22.90 -6.58 1.77 Others -2.88 -24.66 -5.05 18.34 4.97 0.13 Cash from Financing Activity 11.34 471.84 71.89 237.88 406.64 112.62 86.23 Net Cash Inflow / Outflow 4.61 -44.97 -10.13 -32.33 43.51 36.85 -30.18 Opening Cash & Equivalents 4.63 49.60 59.72 92.05 48.54 11.67 41.85 Closing Cash & Equivalent 9.24 4.63 49.60 59.72 92.05 48.52 11.67

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -727.70 -691.93 -337.17 82.16 263.65 243.53 200.21 154.87 121.29 97.46 ROA -15.34% -97.60% -64.55% -18.46% 2.53% 5.78% 8.77% 9.66% 9.14% 12.63% ROE 0.00% 0.00% 0.00% -107.88% 10.05% 20.57% 26.85% 26.01% 23.39% 28.22% ROCE 0.00% -84.76% -49.07% -16.85% 11.38% 14.05% 16.29% 18.11% 17.92% 21.79% Fixed Asset Turnover 0.01 0.10 0.14 0.54 2.21 2.29 2.54 2.49 2.89 4.73 Receivable days 1008.45 129.89 455.56 313.93 91.27 79.79 67.63 62.19 69.00 62.39 Inventory Days 1336.99 1356.15 2644.70 1011.50 256.75 237.32 194.98 181.00 161.18 111.42 Payable days 53.79 11.25 10.63 115.22 77.65 43.37 37.10 49.40 52.88 43.22 Cash Conversion Cycle 2291.65 1474.79 3089.63 1210.21 270.37 273.73 225.52 193.79 177.31 130.60 Total Debt/Equity -0.96 -1.03 -2.47 10.51 2.29 2.27 2.03 1.40 1.25 1.05 Interest Cover -1274.13 -2.44 -3.66 -1.77 1.48 1.95 2.74 2.96 3.24 6.56

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -336.52 75.22 252.46 240.48 199.74 154.60 121.29 ROA -63.82% -18.30% 1.65% 5.46% 8.74% 9.59% 8.03% ROE 0.00% -111.77% 6.68% 19.52% 26.80% 25.84% 21.10% ROCE -48.31% -16.64% 10.39% 13.70% 16.26% 18.03% 15.54% Fixed Asset Turnover 0.14 0.54 2.22 2.29 2.53 2.49 2.27 Receivable days 434.37 300.75 87.53 78.07 67.90 62.19 74.84 Inventory Days 2644.70 1011.38 256.41 238.81 195.53 181.00 210.21 Payable days 10.70 115.46 76.67 43.96 38.27 49.38 57.22 Cash Conversion Cycle 3068.38 1196.66 267.27 272.92 225.17 193.80 227.83 Total Debt/Equity -2.48 11.48 2.39 2.30 2.03 1.40 1.25 Interest Cover -3.59 -1.73 1.34 1.90 2.73 2.95 3.24

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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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