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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.
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 |
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
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HANUNG TOYS EQUITY SHARE DATA | |||||||
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High | Rs | 180 | 138 | 43 | 24 | 9 | |
Low | Rs | 99 | 12 | 14 | 7 | 4 | |
Sales per share (Unadj.) | Rs | 680.6 | 187.5 | 44.0 | 30.5 | 2.8 | |
Earnings per share (Unadj.) | Rs | 16.0 | -183.1 | -404.8 | -354.8 | -35.8 | |
Diluted earnings per share | Rs | 13.8 | -157.9 | -404.8 | -354.8 | -35.8 | |
Cash flow per share (Unadj.) | Rs | 40.7 | -166.2 | -384.6 | -337.7 | -19.0 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 252.4 | 75.2 | -336.5 | -692.0 | -727.8 | |
Adj. book value per share | Rs | 217.7 | 64.9 | -336.5 | -691.9 | -727.7 | |
Shares outstanding (eoy) | m | 26.58 | 26.58 | 30.82 | 30.82 | 30.82 | |
Price / Sales ratio | x | 0.2 | 0.4 | 0.6 | 0.5 | 2.3 | |
Avg P/E ratio | x | 8.7 | -0.4 | -0.1 | 0 | -0.2 | |
P/CF ratio (eoy) | x | 3.4 | -0.5 | -0.1 | 0 | -0.3 | |
Price / Book Value ratio | x | 0.6 | 1.0 | -0.1 | 0 | 0 | |
Dividend payout | % | 12.5 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,702 | 1,998 | 875 | 469 | 200 | |
Total wages/salary | Rs m | 219 | 135 | 66 | 49 | 37 |
HANUNG TOYS INCOME DATA | |||||||
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Net Sales | Rs m | 18,091 | 4,984 | 1,355 | 939 | 86 | |
Other income | Rs m | 49 | 20 | 6 | 11 | 56 | |
Total revenues | Rs m | 18,140 | 5,005 | 1,361 | 950 | 141 | |
Gross profit | Rs m | 2,834 | -3,553 | -9,143 | -6,283 | -401 | |
Depreciation | Rs m | 656 | 448 | 624 | 528 | 516 | |
Interest | Rs m | 1,662 | 2,306 | 2,717 | 2,782 | 1 | |
Profit before tax | Rs m | 565 | -6,287 | -12,477 | -9,582 | -862 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 138 | -1,420 | 0 | 1,353 | 240 | |
Profit after tax | Rs m | 426 | -4,867 | -12,477 | -10,935 | -1,102 | |
Gross profit margin | % | 15.7 | -71.3 | -674.7 | -668.7 | -468.7 | |
Effective tax rate | % | 24.5 | 22.6 | 0 | -14.1 | -27.9 | |
Net profit margin | % | 2.4 | -97.6 | -920.9 | -1,163.9 | -1,288.1 |
HANUNG TOYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20,621 | 16,439 | 7,317 | 1,035 | 568 | |
Current liabilities | Rs m | 16,830 | 9,194 | 8,909 | 28,749 | 28,629 | |
Net working cap to sales | % | 21.0 | 145.4 | -117.4 | -2,949.9 | -32,789.0 | |
Current ratio | x | 1.2 | 1.8 | 0.8 | 0 | 0 | |
Inventory Days | Days | 11 | 32 | 104 | 158 | 728 | |
Debtors Days | Days | 1,074 | 2,124 | 912 | 1,370 | 5,497 | |
Net fixed assets | Rs m | 8,096 | 8,030 | 7,313 | 6,763 | 6,008 | |
Share capital | Rs m | 266 | 266 | 308 | 308 | 308 | |
"Free" reserves | Rs m | 6,444 | 1,733 | -10,681 | -21,636 | -22,738 | |
Net worth | Rs m | 6,710 | 1,999 | -10,372 | -21,327 | -22,430 | |
Long term debt | Rs m | 4,955 | 14,251 | 17,068 | 0 | 0 | |
Total assets | Rs m | 28,716 | 24,469 | 14,630 | 7,799 | 6,576 | |
Interest coverage | x | 1.3 | -1.7 | -3.6 | -2.4 | -1,266.6 | |
Debt to equity ratio | x | 0.7 | 7.1 | -1.6 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.2 | 0.1 | 0.1 | 0 | |
Return on assets | % | 7.3 | -10.5 | -66.7 | -104.5 | -16.8 | |
Return on equity | % | 6.4 | -243.4 | 120.3 | 51.3 | 4.9 | |
Return on capital | % | 19.1 | -24.5 | -145.8 | 31.9 | 3.8 | |
Exports to sales | % | 66.2 | 42.3 | 20.1 | 9.8 | 3.1 | |
Imports to sales | % | 53.4 | 35.7 | 2.4 | 0.9 | 0.1 | |
Exports (fob) | Rs m | 11,982 | 2,107 | 273 | 92 | 3 | |
Imports (cif) | Rs m | 9,655 | 1,782 | 33 | 9 | 0 | |
Fx inflow | Rs m | 11,982 | 2,107 | 273 | 92 | 3 | |
Fx outflow | Rs m | 10,384 | 1,885 | 99 | 14 | 1 | |
Net fx | Rs m | 1,599 | 222 | 174 | 78 | 2 |
HANUNG TOYS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Jun 2018
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Company Information
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CHM: Ashok Kumar Bansal | COMP SEC: Vikram Tak | YEAR OF INC: 1990 | BSE CODE: 532770 | FV (Rs): 10 | DIV YIELD (%): - |
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