Price
Financials
Standalone, Rs crore| Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 21 | 21 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 1 |
| Expenses | 266 | 164 | 164 | 9 | 31 | 11 | -2 | 3 | 3 | 7 | 2 | 2 |
| Operating Profit | -229 | -143 | -143 | -7 | -27 | -10 | 4 | -2 | -2 | -6 | -0 | -0 |
| OPM % | -612% | -669% | -669% | -321% | -781% | -616% | 252% | -110% | -219% | -739% | -9% | -16% |
| Other Income | -0 | 1 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -0 | 0 |
| Interest | 65 | 71 | 71 | 73 | 76 | 78 | -227 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 11 |
| Profit before tax | -307 | -227 | -227 | -92 | -116 | -101 | 223 | -13 | -14 | -18 | -12 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -307 | -227 | -227 | -92 | -116 | -101 | 199 | -13 | -14 | -18 | -12 | -11 |
| EPS in Rs | -99.45 | -73.49 | -73.49 | -29.91 | -37.71 | -32.75 | 64.61 | -4.21 | -4.42 | -5.76 | -3.95 | -3.70 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274 | 488 | 636 | 835 | 1,136 | 1,410 | 1,799 | 486 | 127 | 93 | 9 | 5 |
| Expenses | 227 | 411 | 534 | 687 | 913 | 1,138 | 1,492 | 733 | 1,011 | 721 | 49 | 14 |
| Operating Profit | 48 | 77 | 102 | 148 | 222 | 272 | 307 | -247 | -885 | -628 | -40 | -9 |
| OPM % | 17% | 16% | 16% | 18% | 20% | 19% | 17% | -51% | -699% | -673% | -457% | -176% |
| Other Income | 6 | 17 | 15 | 16 | 3 | 5 | 4 | -115 | -48 | 1 | 5 | -0 |
| Interest | 10 | 14 | 33 | 50 | 73 | 128 | 166 | 231 | 272 | 278 | 0 | 0 |
| Depreciation | 3 | 5 | 11 | 17 | 24 | 28 | 66 | 45 | 62 | 53 | 52 | 46 |
| Profit before tax | 41 | 76 | 74 | 97 | 128 | 122 | 80 | -638 | -1,267 | -958 | -86 | -55 |
| Tax % | 33% | 20% | 13% | 7% | 6% | 6% | 17% | -22% | 0% | 14% | 28% | |
| Net Profit | 28 | 61 | 64 | 90 | 120 | 115 | 66 | -496 | -1,267 | -1,093 | -110 | -55 |
| EPS in Rs | 11.04 | 24.11 | 25.59 | 35.92 | 47.67 | 45.64 | 24.85 | -186.53 | -411.13 | -354.76 | -35.77 | -17.83 |
| Dividend Payout % | 0% | 6% | 6% | 6% | 4% | 4% | 8% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -29% | -64% | -74% | -36% | ||
| Compounded Profit Growth | % | % | 20% | -73% | ||
| Stock Price CAGR | -17% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 31 | 31 | 31 |
| Reserves | 51 | 160 | 220 | 280 | 365 | 487 | 596 | 682 | 199 | -1,062 | -2,156 | -2,266 |
| Borrowings | 73 | 129 | 258 | 381 | 547 | 1,024 | 1,392 | 1,603 | 2,295 | 2,568 | 2,193 | 2,148 |
| Other Liabilities | 33 | 40 | 104 | 116 | 133 | 132 | 294 | 595 | 49 | 30 | 711 | 745 |
| Total Liabilities | 173 | 354 | 608 | 802 | 1,070 | 1,668 | 2,308 | 2,907 | 2,571 | 1,566 | 780 | 658 |
| Fixed Assets | 31 | 41 | 148 | 258 | 350 | 443 | 636 | 748 | 755 | 688 | 636 | 584 |
| CWIP | 6 | 80 | 73 | 0 | 26 | 59 | 84 | 8 | 4 | 4 | 0 | 0 |
| Investments | 0 | 4 | 7 | 6 | 4 | 11 | 34 | 28 | 4 | 3 | 3 | 3 |
| Other Assets | 135 | 230 | 380 | 538 | 690 | 1,155 | 1,554 | 2,122 | 1,808 | 871 | 141 | 71 |
| Total Assets | 173 | 354 | 608 | 802 | 1,070 | 1,668 | 2,308 | 2,907 | 2,571 | 1,566 | 780 | 658 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -41 | 1 | -28 | -68 | 56 | -211 | -2 | 17 | -486 | -10 | -18 | 18 |
| Cash from Investing Activity | -30 | -90 | -107 | -49 | -133 | -152 | -269 | -96 | -28 | 5 | 2 | 0 |
| Cash from Financing Activity | 76 | 139 | 121 | 86 | 113 | 407 | 238 | 70 | 470 | 10 | 7 | -18 |
| Net Cash Flow | 5 | 50 | -14 | -30 | 36 | 44 | -34 | -9 | -45 | 5 | -9 | -0 |
| Free Cash Flow | -71 | -86 | -133 | -117 | -78 | -362 | -249 | -85 | -534 | -6 | -16 | 18 |
| CFO/OP | -178% | 22% | -25% | -55% | 37% | -88% | -2% | 6% | 193% | 1% | 3% | -105% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92 | 76 | 82 | 75 | 67 | 86 | 91 | 112 | 231 | 92 | 138 | 538 |
| Inventory Days | 298 | 196 | 208 | 296 | 292 | 343 | 392 | 394 | 776 | 271 | 24 | 292 |
| Days Payable | 79 | 46 | 81 | 73 | 61 | 44 | 72 | 128 | 22 | 6 | 7 | 116 |
| Cash Conversion Cycle | 311 | 226 | 210 | 299 | 299 | 384 | 410 | 378 | 986 | 356 | 155 | 713 |
| Working Capital Days | 246 | 184 | 181 | 241 | 228 | 294 | 303 | 294 | 1,208 | 1,992 | -2,263 | -27,460 |
| ROCE % | 22% | 22% | 18% | 18% | 16% | 14% | 11% | -12% | -47% | -85% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 40.95% | 31.29% | 26.66% | 22.37% | 22.37% | 22.37% | 22.37% | 22.37% | 22.37% |
| Public | 59.05% | 68.71% | 73.34% | 77.63% | 77.63% | 77.63% | 77.63% | 77.63% | 77.63% |
| No. of Shareholders | 26,869 | 27,419 | 28,096 | 27,863 | 27,417 | 27,046 | 26,381 | 21,866 | 21,616 |
Fundamentals
Market Cap₹ 2.47 Cr.
Current Price₹ 0.80
Book Value₹ -744
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-36%
Compounded Profit Growth (TTM)-73%
Standalone figures.
Valuation
P/B, 3-year average-0.02x
P/E, 5-year average4.11x
P/B, 5-year average0.12x
Profitability
Operating margin (excl. other income)-457.14%
Operating margin (incl. other income)-394.51%
EBITDA margin-174.95%
Pre-tax margin-1066.60%
Net profit margin-1066.80%
Net margin, latest quarter-826.09%
ROE5.06%
ROA-15.34%
ROE, 3-year average129.66%
ROCE, 3-year average-66.92%
ROA, 3-year average-56.61%
ROE, 5-year average58.56%
ROCE, 5-year average-34.83%
ROA, 5-year average-37.08%
Tax rate-27.89%
Other income / net worth-0.25%
Growth
Sales growth (latest year)-90.62%
Sales CAGR, 3 years-73.79%
Sales CAGR, 5 years-63.81%
Sales growth QoQ-27.75%
Sales growth YoY (latest quarter)-9.80%
Per share
EPS (TTM)Rs -17.82
EPS (latest year)Rs -35.77
EPS (latest quarter)Rs -3.70
EPS, 3-year averageRs -267.22
EPS, 5-year averageRs -192.67
Book value per shareRs -725.21
Sales per shareRs 1.67
Cash flow per shareRs 5.78
Free cash flow per shareRs 5.84
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout, 5-year average8.05%
Efficiency
Asset turnover0.01x
Fixed asset turnover0.01x
Inventory turnover1.53x
Inventory days238 days
Debtor days538 days
Debtors turnover0.68x
Creditor days116 days
Cash conversion cycle713 days
Working capital days-27460 days
Leverage
Total debtRs 2,148 Cr
Cash and bankRs 0 Cr
Net debtRs 2,148 Cr
Debt to equity-0.96x
Interest coverage-783.71x
Owners' fund to total sources-339.90%
Debt to assets326.66%
Cash flow
Cash from Operating Activity (latest year)Rs 18 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 18 Cr
FCFE (approx.: FCF + change in debt)Rs -27 Cr
Sales to cash flow0.49x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 9 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -40 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs -9 Cr
PBDT (TTM)Rs -9 Cr
Profit before tax (TTM)Rs -55 Cr
Tax (latest year)Rs 24 Cr
Net profit (TTM)Rs -55 Cr
Net profit (latest year)Rs -110 Cr
Net profit (latest quarter)Rs -11 Cr
Depreciation (TTM)Rs 46 Cr
Depreciation (latest quarter)Rs 11 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 49 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 31 Cr
ReservesRs -2,266 Cr
Shareholders' fundsRs -2,235 Cr
Total assetsRs 658 Cr
Net blockRs 584 Cr
InvestmentsRs 3 Cr
ReceivablesRs 13 Cr
InventoryRs 21 Cr
Other liabilitiesRs 745 Cr
Shares outstanding (crore)3.08
Ownership
Promoter holding22.37% (+0.00 in a year)
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 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -63% vs sales -91% in 2017 |
| look | Inventory outrunning sales Inventory grew -53% vs sales -91% in 2017 |
| look | Repeated losses Net loss in each of the last two years |
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
Jun 2018Sales ₹1 Cr -50.0% vs Jun 2017.
Net loss ₹11 Cr.
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 Hanung Toys and Textiles Ltd?
Hanung Toys and Textiles Ltd (532770) has a market capitalisation of Rs 2.47 Cr. at the close.
What were Hanung Toys and Textiles Ltd's latest quarterly results?
In the Jun 2018 quarter, Hanung Toys and Textiles Ltd sales was Rs 1 Cr (-50.0% vs Jun 2017) with a net loss of Rs 11 Cr.