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HANUNG TOYS & TEXTILES LTD. Fact Sheet - Equitymaster
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HANUNG TOYS & TEXTILES LTD.  (HTTL)


Here is the latest financial fact sheet of HANUNG TOYS. For more details, see the HANUNG TOYS quarterly results and HANUNG TOYS share price and chart. For a sector overview, read our textiles sector report.
 
hanung toys - 1 Year Stock Price Chart
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 Price History
    Price Rs 4.5       No. of shares m 30.82
    Mkt Cap Rs m 140       % ch % -0.2
    Vol '000 9.7       % ch week % -0.2
    P/E X -0.0       % ch 1-mth % -6.6
    P/CF X -0.0       % ch 12-mth % -40.7
    EPS (TTM) Rs -217.7       52 week H/L Rs 9.0/4.3
(As on Mar 24, 2017 (Close)) »  Best Performing textiles Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
12
Mar-16
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs162180873824 
Low Rs76371277 
Sales per share (Unadj.) Rs560.8680.9187.644.130.5 
Earnings per share (Unadj.) Rs43.016.1-183.1-411.2-354.8 
Diluted earnings per shareRs35.113.9-157.9-411.2-354.8 
Cash flow per share (Unadj.) Rs54.240.7-166.2-390.9-337.7 
Dividends per share (Unadj.) Rs2.000000 
Adj. dividends per shareRs1.630.000.000.000.00 
Dividend yield (eoy) %1.70000 
Book value per share (Unadj.) Rs243.5255.378.1-334.7-689.5 
Adj. book value per shareRs199.0220.267.4-334.7-689.5 
Shares outstanding (eoy) m25.1926.5826.5830.8230.82 
Bonus/Rights/Conversions  -PI--- 
Price / Sales ratio x0.20.20.30.50.5 
Avg P/E ratio x2.86.7-0.3-0.10 
P/CF ratio (eoy) x2.22.7-0.3-0.10 
Price / Book Value ratio x0.50.40.6-0.10 
Dividend payout %4.70000 
Avg Mkt Cap Rs m2,9982,8801,322689470 
No. of employees `0002.32.61.40.40.4 
Total wages/salary Rs m2142581356650 
Avg. sales/employee Rs Th6,096.77,007.13,694.53,031.02,634.2 
Avg. wages/employee Rs Th92.499.899.9146.9138.7 
Avg. net profit/employee Rs Th467.2165.3-3,604.8-28,286.4-30,629.7 
  INCOME DATA
Net Sales Rs m14,12618,0994,9881,358940 
Other income Rs m274920611 
Total revenues Rs m14,15318,1485,0081,364951 
Gross profit Rs m2,7032,842-2,584-8,847-6,281 
Depreciation Rs m282656448624528 
Interest Rs m1,2761,6622,3062,7172,782 
Profit before tax Rs m1,172573-5,318-12,182-9,580 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-22-8-969-490-2 
Tax Rs m68138-1,42001,353 
Profit after tax Rs m1,082427-4,867-12,672-10,935 
Gross profit margin %19.115.7-51.8-651.5-667.9 
Effective tax rate %5.824.226.70-14.1 
Net profit margin %7.72.4-97.6-933.2-1,162.8 
  BALANCE SHEET DATA
Current assets Rs m15,19520,62116,4397,3171,035 
Current liabilities Rs m10,75516,8309,1948,9098,767 
Net working cap to sales %31.420.9145.3-117.2-822.1 
Current ratio x1.41.21.80.80.1 
Inventory Days Days2832929631,764168 
Debtors Days Days8710721291137 
Net fixed assets Rs m7,2057,5647,5906,9266,408 
Share capital Rs m252266266308308 
"Free" reserves Rs m5,8056,4311,699-10,725-21,636 
Net worth Rs m6,1346,7872,076-10,316-21,251 
Long term debt Rs m5,9144,95514,25117,06819,982 
Total assets Rs m22,95728,71625,52215,6617,799 
Interest coverage x1.91.3-1.3-3.5-2.4 
Debt to equity ratio x1.00.76.9-1.7-0.9 
Sales to assets ratio x0.60.60.20.10.1 
Return on assets %10.37.3-10.0-63.6-104.5 
Return on equity %17.66.3-234.4122.851.5 
Return on capital %20.119.0-24.4-147.4536.0 
Exports to sales %67.966.242.320.19.8 
Imports to sales %55.253.337.72.40.9 
Exports (fob) Rs m9,59311,9822,10727392 
Imports (cif) Rs m7,8009,6551,883339 
Fx inflow Rs m9,59311,9822,10727392 
Fx outflow Rs m17,43520,0303,76513222 
Net fx Rs m-7,842-8,048-1,65814169 
  CASH FLOW
From Operations Rs m -195 191 -4,697 -104 -180 
From Investments Rs m -2,702 -820 -5,168 -55 -161 
From Financial Activity Rs m 2,573 -101 -450 48 -86 
Net Cashflow Rs m -323 -731 -10,315 -111 -427 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for hanung toys & textiles ltd.

 Share Holding
Indian Promoters : 61.1%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 0.0%
FIIs : 0.2%
ADR/GDR : 0.0%
Free float : 38.7%
Shareholders : 26,833
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: E-93, 2nd Floor, Greater Kailash Enclave-l, New Delhi - 110 048
    E-MAIL: ak.gupta@hanung.com     WEB: www.hanung.com
    TELEPHONE: (011) 2624 1572     FAX: (011) 2624 1822
    SECTOR: TEXTILES     GROUP: MISCELLANEOUS
    TR AGENT: Karvy Computershare, Plot 17-24, Vithalrao Nagar, Madhapur, Hyderabad-51
    AUDITOR: Rohtas & Hans
CHM: Ashok Kumar Bansal (MD) COMP SEC: Arvind Kumar Gupta YEAR OF INC: 1990 BSE CODE: 532770 FV (Rs): 10 DIV YIELD (%): -

More textiles Company Fact Sheets:   RSWM LTDPAGE INDUSTRIESINDUS FILA SANGAM INDIAORBIT EXPORTS


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