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HANUNG TOYS Fact Sheet  (HTTL)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of HANUNG TOYS. For more details, see the HANUNG TOYS quarterly results and HANUNG TOYS share price. For a sector overview, read our textiles sector report.

HANUNG TOYS Price History

Price Rs 0.7
Mkt Cap Rs m 23
Vol '000 2.6
P/E X -0.0
P/CF X -0.0
EPS (TTM) Rs -17.8
1 Day % -3.9
No. of shares m 30.82
1 Week % 0.0
1 Month % -28.8
1 Year % -81.0
52 week H/L Rs 5.9/0.7
As on Oct 11, 2018 (Close)
* Results Consolidated
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HANUNG TOYS Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
HANUNG TOYS EQUITY SHARE DATA
High Rs18013843249 
Low Rs99121474 
Sales per share (Unadj.) Rs680.6187.544.030.52.8 
Earnings per share (Unadj.) Rs16.0-183.1-404.8-354.8-35.8 
Diluted earnings per shareRs13.8-157.9-404.8-354.8-35.8 
Cash flow per share (Unadj.) Rs40.7-166.2-384.6-337.7-19.0 
Dividends per share (Unadj.) Rs2.000000 
Adj. dividends per shareRs1.720.000.000.000.00 
Avg Dividend yield %1.40000 
Book value per share (Unadj.) Rs252.475.2-336.5-692.0-727.8 
Adj. book value per shareRs217.764.9-336.5-691.9-727.7 
Shares outstanding (eoy) m26.5826.5830.8230.8230.82 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.40.60.52.3 
Avg P/E ratio x8.7-0.4-0.10-0.2 
P/CF ratio (eoy) x3.4-0.5-0.10-0.3 
Price / Book Value ratio x0.61.0-0.100 
Dividend payout %12.50000 
Avg Mkt Cap Rs m3,7021,998875469200 
No. of employees `000NANANANANA 
Total wages/salary Rs m219135664937 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HANUNG TOYS INCOME DATA
Net Sales Rs m18,0914,9841,35593986 
Other income Rs m492061156 
Total revenues Rs m18,1405,0051,361950141 
Gross profit Rs m2,834-3,553-9,143-6,283-401 
Depreciation Rs m656448624528516 
Interest Rs m1,6622,3062,7172,7821 
Profit before tax Rs m565-6,287-12,477-9,582-862 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m138-1,42001,353240 
Profit after tax Rs m426-4,867-12,477-10,935-1,102 
Gross profit margin %15.7-71.3-674.7-668.7-468.7 
Effective tax rate %24.522.60-14.1-27.9 
Net profit margin %2.4-97.6-920.9-1,163.9-1,288.1 
HANUNG TOYS BALANCE SHEET DATA
Current assets Rs m20,62116,4397,3171,035568 
Current liabilities Rs m16,8309,1948,90928,74928,629 
Net working cap to sales %21.0145.4-117.4-2,949.9-32,789.0 
Current ratio x1.21.80.800 
Inventory Days Days1132104158728 
Debtors Days Days1,0742,1249121,3705,497 
Net fixed assets Rs m8,0968,0307,3136,7636,008 
Share capital Rs m266266308308308 
"Free" reserves Rs m6,4441,733-10,681-21,636-22,738 
Net worth Rs m6,7101,999-10,372-21,327-22,430 
Long term debt Rs m4,95514,25117,06800 
Total assets Rs m28,71624,46914,6307,7996,576 
Interest coverage x1.3-1.7-3.6-2.4-1,266.6 
Debt to equity ratio x0.77.1-1.600 
Sales to assets ratio x0.60.20.10.10 
Return on assets %7.3-10.5-66.7-104.5-16.8 
Return on equity %6.4-243.4120.351.34.9 
Return on capital %19.1-24.5-145.831.93.8 
Exports to sales %66.242.320.19.83.1 
Imports to sales %53.435.72.40.90.1 
Exports (fob) Rs m11,9822,107273923 
Imports (cif) Rs m9,6551,7823390 
Fx inflow Rs m11,9822,107273923 
Fx outflow Rs m10,3841,88599141 
Net fx Rs m1,599222174782 
HANUNG TOYS CASH FLOW
From Operations Rs m 191 -4,697 -110 -180 178 
From Investments Rs m -1,011 -471 42 19 2 
From Financial Activity Rs m 719 4,718 113 75 -183 
Net Cashflow Rs m -101 -450 46 -86 -2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 22.4%
Institution 0.0%
Non-Institution 77.6%
Total 100.0%
Free Float 77.6%
Pledged promoter holdings 38.5%
Shareholding as on Jun 2018
 

Company Information

Regd Off E-93, 2nd Floor, Greater Kailash Enclave - 1, New Delhi - 110048
E-mail investor@hanung.com Web www.hanung.com
Tel +91 11 26241572 Fax +91 11 26241822
Sector TEXTILES Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Rohtas & Hans
CHM: Ashok Kumar Bansal COMP SEC: Vikram Tak YEAR OF INC: 1990 BSE CODE: 532770 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare HANUNG TOYS With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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