Price
Financials
Standalone, Rs crore| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.83 | 19.46 | 12.46 | 10.62 | 19.79 | 22.23 | 16.40 | 13.56 | 24.13 | 26.17 | 17.06 | 17.55 |
| Expenses | 14.74 | 18.15 | 11.87 | 10.02 | 18.29 | 20.55 | 15.28 | 12.71 | 22.62 | 24.96 | 16.00 | 16.17 |
| Operating Profit | 1.09 | 1.31 | 0.59 | 0.60 | 1.50 | 1.68 | 1.12 | 0.85 | 1.51 | 1.21 | 1.06 | 1.38 |
| OPM % | 6.89% | 6.73% | 4.74% | 5.65% | 7.58% | 7.56% | 6.83% | 6.27% | 6.26% | 4.62% | 6.21% | 7.86% |
| Other Income | 0.09 | 0.09 | 0.02 | 0.02 | 0.04 | 0.09 | 0.05 | 0.02 | 0.07 | 0.13 | 0.04 | 0.05 |
| Interest | 0.52 | 0.50 | 0.53 | 0.49 | 0.61 | 0.46 | 0.52 | 0.47 | 0.63 | 0.41 | 0.54 | 0.63 |
| Depreciation | 0.26 | 0.27 | 0.23 | 0.21 | 0.22 | 0.34 | 0.25 | 0.25 | 0.26 | 0.26 | 0.31 | 0.42 |
| Profit before tax | 0.40 | 0.63 | -0.15 | -0.08 | 0.71 | 0.97 | 0.40 | 0.15 | 0.69 | 0.67 | 0.25 | 0.38 |
| Tax % | 12.50% | 26.98% | 0.00% | 0.00% | 21.13% | 32.99% | 35.00% | 33.33% | 15.94% | 49.25% | 16.00% | 15.79% |
| Net Profit | 0.36 | 0.46 | -0.14 | -0.08 | 0.56 | 0.64 | 0.26 | 0.11 | 0.57 | 0.34 | 0.21 | 0.33 |
| EPS in Rs | 0.07 | 0.09 | -0.03 | -0.02 | 0.11 | 0.13 | 0.05 | 0.02 | 0.11 | 0.07 | 0.04 | 0.07 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32 | 38 | 44 | 55 | 46 | 52 | 55 | 64 | 80 | 84 | 89 | 103 |
| Expenses | 29 | 35 | 42 | 52 | 43 | 49 | 51 | 60 | 75 | 79 | 83 | 96 |
| Operating Profit | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 |
| OPM % | 9% | 7% | 6% | 6% | 7% | 7% | 7% | 7% | 6% | 6% | 7% | 6% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Tax % | 37% | 32% | 20% | 18% | 81% | 31% | 27% | 32% | 33% | 36% | 33% | 29% |
| Net Profit | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS in Rs | 0.11 | 0.08 | 0.16 | 0.20 | 0.03 | 0.14 | 0.11 | 0.20 | 0.25 | 0.21 | 0.23 | 0.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 62% | 0% | 51% | 39% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 13% | 9% | 16% | ||
| Compounded Profit Growth | 9% | 14% | -8% | -12% | ||
| Stock Price CAGR | -3% | % | % | % | ||
| Return on Equity | 8% | 9% | 8% | 7% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 9 | 10 |
| Borrowings | 11 | 11 | 11 | 12 | 11 | 13 | 16 | 14 | 18 | 19 | 23 | 26 |
| Other Liabilities | 8 | 10 | 12 | 13 | 10 | 15 | 14 | 17 | 17 | 19 | 27 | 28 |
| Total Liabilities | 27 | 29 | 32 | 35 | 31 | 38 | 40 | 42 | 47 | 50 | 64 | 69 |
| Fixed Assets | 7 | 7 | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 9 | 13 | 14 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 22 | 25 | 28 | 25 | 32 | 33 | 35 | 36 | 40 | 50 | 55 |
| Total Assets | 27 | 29 | 32 | 35 | 31 | 38 | 40 | 42 | 47 | 50 | 64 | 69 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | 1 | 0 | -0 | 3 | 1 | 1 | 3 | 5 | 2 | 4 | 3 |
| Cash from Investing Activity | -1 | -0 | -0 | -1 | -0 | -2 | -1 | -1 | -5 | -1 | -5 | -3 |
| Cash from Financing Activity | 3 | -0 | -0 | 1 | -3 | 1 | 1 | -2 | 1 | -2 | 2 | 1 |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 |
| Free Cash Flow | -3 | 0 | -0 | -1 | 3 | -1 | -1 | 2 | -1 | 1 | -2 | 0 |
| CFO/OP | -61% | 33% | 16% | -12% | 97% | 25% | 21% | 65% | 98% | 46% | 64% | 54% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 84 | 74 | 70 | 69 | 83 | 68 | 64 | 57 | 69 | 75 | 54 |
| Inventory Days | 212 | 187 | 178 | 157 | 185 | 189 | 199 | 192 | 144 | 153 | 181 | 176 |
| Days Payable | 147 | 140 | 138 | 119 | 114 | 140 | 121 | 130 | 102 | 110 | 149 | 126 |
| Cash Conversion Cycle | 152 | 132 | 113 | 107 | 140 | 132 | 147 | 126 | 99 | 111 | 107 | 105 |
| Working Capital Days | 110 | 102 | 99 | 96 | 112 | 111 | 124 | 101 | 79 | 94 | 98 | 95 |
| ROCE % | 12% | 10% | 11% | 12% | 11% | 12% | 12% | 15% | 16% | 14% | 13% | 11% |
| Jun 2016 | Sep 2016 | |
|---|---|---|
| Promoters | 71.40% | 71.40% |
| Public | 28.60% | 28.60% |
| No. of Shareholders | 20,414 | 20,370 |
Fundamentals
Market Cap₹ 13.3 Cr.
Current Price₹ 2.66
Stock P/E13.0
Book Value₹ 2.99
ROCE10.7 %
ROE7.07 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)-12%
Standalone figures.
Valuation
P/E, 3-year average12.31x
P/B, 3-year average0.96x
P/E, 5-year average12.34x
P/B, 5-year average1.06x
Profitability
Operating margin (excl. other income)6.01%
Operating margin (incl. other income)6.10%
EBITDA margin6.42%
Pre-tax margin2.34%
Net profit margin1.71%
Net margin, latest quarter1.88%
ROE7.07%
ROCE10.70%
ROA1.54%
ROE, 3-year average8.17%
ROCE, 3-year average12.46%
ROA, 3-year average1.93%
ROE, 5-year average8.95%
ROCE, 5-year average13.55%
ROA, 5-year average2.21%
ROIC (approx.)7.43%
Tax rate28.87%
Other income / net worth0.60%
Growth
Sales growth (latest year)15.54%
Profit growth (latest year)-12.07%
Sales CAGR, 3 years8.78%
Sales CAGR, 5 years13.33%
Profit CAGR, 3 years-7.05%
Profit CAGR, 5 years12.34%
Sales growth QoQ2.87%
Profit growth QoQ57.14%
Sales growth YoY (latest quarter)29.42%
Profit growth YoY (latest quarter)200.00%
Per share
EPS (TTM)Rs 0.29
EPS (latest year)Rs 0.20
EPS (latest quarter)Rs 0.07
EPS, 3-year averageRs 0.22
EPS, 5-year averageRs 0.22
Book value per shareRs 2.99
Sales per shareRs 16.98
Cash flow per shareRs 0.61
Free cash flow per shareRs 0.00
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout, 5-year average45.20%
Efficiency
Asset turnover1.49x
Fixed asset turnover7.54x
Inventory turnover2.44x
Inventory days149 days
Debtor days54 days
Debtors turnover6.73x
Creditor days126 days
Cash conversion cycle105 days
Working capital days95 days
Leverage
Total debtRs 26 Cr
Cash and bankRs 1 Cr
Net debtRs 25 Cr
Debt to equity1.76x
Net debt / EBITDA4.64x
Interest coverage1.90x
Owners' fund to total sources21.63%
Debt to assets38.13%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years3.40x
Sales to cash flow33.44x
Statement figures
Net sales (TTM)Rs 85 Cr
Net sales (latest year)Rs 103 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 87 Cr
Total expenditure (latest year)Rs 96 Cr
Total income (latest year)Rs 103 Cr
Share capitalRs 5 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 69 Cr
Net blockRs 14 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 15 Cr
InventoryRs 36 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)5.00
Ownership
Promoter holding71.40%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2016Sales ₹18 Cr +29.4% vs Sep 2015.
Net profit ₹0 Cr +200.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Haryana Texprints (Overseas) Ltd?
Haryana Texprints (Overseas) Ltd (514296) has a market capitalisation of Rs 13.3 Cr. at the close.
What is the P/E ratio of Haryana Texprints (Overseas) Ltd?
Haryana Texprints (Overseas) Ltd trades at a P/E of 13.0 on trailing twelve-month profit, at the close.
What were Haryana Texprints (Overseas) Ltd's latest quarterly results?
In the Sep 2016 quarter, Haryana Texprints (Overseas) Ltd sales was Rs 18 Cr (+29.4% vs Sep 2015) and net profit was Rs 0 Cr.