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HANUNG TOYS Fact Sheet  (HTTL)



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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.

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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