HANUNG TOYS | R&B DENIMS | HANUNG TOYS/ R&B DENIMS |
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P/E (TTM) | x | -0.0 | 34.8 | - | View Chart |
P/BV | x | - | 6.9 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HANUNG TOYS R&B DENIMS |
EQUITY SHARE DATA | |||||
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HANUNG TOYS Mar-17 |
R&B DENIMS Mar-23 |
HANUNG TOYS/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 9 | 91 | 9.9% | |
Low | Rs | 4 | 14 | 28.4% | |
Sales per share (Unadj.) | Rs | 2.8 | 37.6 | 7.4% | |
Earnings per share (Unadj.) | Rs | -35.8 | 2.2 | -1,617.2% | |
Cash flow per share (Unadj.) | Rs | -19.0 | 4.0 | -476.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -727.8 | 11.3 | -6,422.9% | |
Shares outstanding (eoy) | m | 30.82 | 69.97 | 44.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 1.4 | 167.0% | |
Avg P/E ratio | x | -0.2 | 23.7 | -0.8% | |
P/CF ratio (eoy) | x | -0.3 | 13.2 | -2.6% | |
Price / Book Value ratio | x | 0 | 4.6 | -0.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 200 | 3,672 | 5.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 37 | 151 | 24.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 86 | 2,628 | 3.3% | |
Other income | Rs m | 56 | 24 | 228.4% | |
Total revenues | Rs m | 141 | 2,652 | 5.3% | |
Gross profit | Rs m | -401 | 366 | -109.7% | |
Depreciation | Rs m | 516 | 124 | 415.0% | |
Interest | Rs m | 1 | 54 | 1.3% | |
Profit before tax | Rs m | -862 | 211 | -407.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 240 | 57 | 423.9% | |
Profit after tax | Rs m | -1,102 | 155 | -712.3% | |
Gross profit margin | % | -468.7 | 13.9 | -3,368.7% | |
Effective tax rate | % | -27.9 | 26.8 | -104.0% | |
Net profit margin | % | -1,288.1 | 5.9 | -21,871.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 568 | 825 | 68.8% | |
Current liabilities | Rs m | 28,629 | 310 | 9,233.2% | |
Net working cap to sales | % | -32,789.0 | 19.6 | -167,170.9% | |
Current ratio | x | 0 | 2.7 | 0.7% | |
Inventory Days | Days | 728 | 4 | 19,178.9% | |
Debtors Days | Days | 5,497 | 428 | 1,285.1% | |
Net fixed assets | Rs m | 6,008 | 714 | 841.5% | |
Share capital | Rs m | 308 | 140 | 220.2% | |
"Free" reserves | Rs m | -22,738 | 653 | -3,482.8% | |
Net worth | Rs m | -22,430 | 793 | -2,829.1% | |
Long term debt | Rs m | 0 | 414 | 0.0% | |
Total assets | Rs m | 6,576 | 1,539 | 427.2% | |
Interest coverage | x | -1,266.6 | 4.9 | -25,866.5% | |
Debt to equity ratio | x | 0 | 0.5 | -0.0% | |
Sales to assets ratio | x | 0 | 1.7 | 0.8% | |
Return on assets | % | -16.8 | 13.6 | -123.4% | |
Return on equity | % | 4.9 | 19.5 | 25.2% | |
Return on capital | % | 3.8 | 22.0 | 17.4% | |
Exports to sales | % | 3.1 | 9.9 | 31.5% | |
Imports to sales | % | 0.1 | 2.8 | 4.3% | |
Exports (fob) | Rs m | 3 | 260 | 1.0% | |
Imports (cif) | Rs m | NA | 73 | 0.1% | |
Fx inflow | Rs m | 3 | 260 | 1.0% | |
Fx outflow | Rs m | 1 | 220 | 0.4% | |
Net fx | Rs m | 2 | 40 | 4.4% |
CASH FLOW | |||||
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From Operations | Rs m | 178 | 499 | 35.7% | |
From Investments | Rs m | 2 | -164 | -1.5% | |
From Financial Activity | Rs m | -183 | -389 | 46.9% | |
Net Cashflow | Rs m | -2 | -54 | 3.7% |
Indian Promoters | % | 22.4 | 73.8 | 30.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 77.6 | 26.2 | 296.2% | |
Shareholders | 21,616 | 4,955 | 436.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HANUNG TOYS With: MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HANUNG TOYS | R&B DENIMS |
---|---|---|
1-Day | -3.90% | 3.16% |
1-Month | -28.85% | 4.59% |
1-Year | -81.03% | 96.82% |
3-Year CAGR | -54.85% | 97.37% |
5-Year CAGR | -51.08% | 46.53% |
* Compound Annual Growth Rate
Here are more details on the HANUNG TOYS share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of HANUNG TOYS hold a 22.4% stake in the company. In case of R&B DENIMS the stake stands at 73.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HANUNG TOYS and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, HANUNG TOYS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of HANUNG TOYS, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.