Hanuman Tea Company Ltd - Stock Valuation and Financial Performance

BSE: 519580 | NSE: | Tea/Coffee | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Hanuman Tea

M-Cap below 100cr DeciZen not available

Hanuman Tea Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Hanuman Tea:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
ROCE % 10.7%7.6%7%-23.3%-17%-10.5%-5.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.320.620.88.14.43.23.13
Sales YoY Gr.-44.4%1%-60.9%-45.6%-27.4%-3.4%-
Adj EPS 14.912.313.8-60.9-15.3-9.3-5.1-6.5
YoY Gr.--17.6%12.1%-542.7%NANANA-
BVPS (₹) 65.374.882.8-24.1-14.1-24.3-30.8-3.4
Adj Net
Profit
4.53.74.2-18.5-11.8-7.1-4-5
Cash Flow from Ops. 4.9312.8-27.2-1.6-4.30.8-
Debt/CF from Ops. 3.510.32.2-1.3-25.2-8.244-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-31.5%-27.5%-3.4%
Adj EPS NA-184%NANA
BVPSNA-183.7%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05TTM
Return on
Equity %
13.310.510.4-60.3-103.6-564.275.538.1
Op. Profit
Mgn %
48.529.627.7-62.5-139.9-205.8-17.834.4
Net Profit
Mgn %
31.718.120.1-226.9-265.8-222.1-127.2-161.2
Debt to
Equity
0.71.10.93.3-28-3.9-2.6-
Working Cap
Days
02863349001,4251,3131,0170
Cash Conv.
Cycle
0-8-111-211-332-266-8620

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Hanuman Tea Company Ltd.

Standalone Consolidated
TTM EPS (₹) -6.5 -
TTM Sales (₹ Cr.) 3.1 -
BVPS (₹.) -3.4 -
Reserves (₹ Cr.) -10 -
P/BV -3.10 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 10.30 / 90.00
Market Cap (₹ Cr.) 8
Equity (₹ Cr.) 7.7
Face Value (₹) 10
Industry PE 88.7

Management X-Ray of Hanuman Tea:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Hanuman Tea

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Sales14.2520.5720.788.134.423.213.10
Operating Expenses 7.3514.5015.4934.8411.7010.754.87
Manufacturing Costs2.682.372.965.983.291.110.01
Material Costs0.7998.81-0.91-0.171.660.06
Employee Cost 1.351.090.783.692.252.381.54
Other Costs 2.532.052.9326.076.335.603.26
Operating Profit 6.916.075.29-26.71-7.27-7.55-1.76
Operating Profit Margin (%) 48.4%29.5%25.5%-328.0%-164.0%-235.0%-56.8%
Other Income 1.512.571.061.211.285.441.37
Interest 1.301.150.965.714.904.303.36
Depreciation 2.232.591.372.371.281.421.24
Exceptional Items 0000000
Profit Before Tax 4.884.904.02-33.58-12.17-7.82-5
Tax 0.170.180.170000
Profit After Tax 4.714.723.85-33.58-12.17-7.82-5
PAT Margin (%) 33.0%22.9%18.5%-413.0%-275.0%-243.0%-160.0%
Adjusted EPS (₹)13.913.010.0-111.0-15.9-10.2-6.5
Dividend Payout Ratio (%)20%20%15%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05

Equity and Liabilities

Shareholders Fund 33.9736.6337.7617.485.22-2.69-7.77
Share Capital 9.019.019.0121.0117.0317.0317.03
Reserves 24.9627.6228.75-3.54-11.81-19.72-24.79
Minority Interest0000000
Debt16.9630.8827.8935.1639.9835.6037.04
Long Term Debt16.9630.8827.8935.1639.9835.6037.04
Short Term Debt0000000
Trade Payables1.702.1010.3012.859.219.1610.63
Others Liabilities 4.275.6513.696.477.069.318.97
Total Liabilities 56.8975.2589.6471.9561.4651.3748.87

Fixed Assets

Gross Block50.8666.5379.5162.3454.0649.7549.75
Accumulated Depreciation11.4014.0916.7619.2115.3216.3117.62
Net Fixed Assets39.4652.4462.7543.1338.7433.4532.13
CWIP 0000000
Investments 1.534.053.472.875.225.175.24
Inventories1.381.161.652.291.910.120.02
Trade Receivables0.920.840.881.050.460.280.26
Cash Equivalents 1.470.363.184.383.673.513.45
Others Assets12.1216.4017.7118.2411.458.857.77
Total Assets 56.8975.2589.6471.9561.4651.3748.87

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Cash Flow From Operating Activity 4.91312.82-27.18-1.58-4.330.84
PBT 4.884.904.02-33.58-12.17-7.82-5
Adjustment 2.531.461.917.467.145.584.99
Changes in Working Capital -0.66-2.698.171.593.8-1.751.18
Tax Paid -0.35-0.19-0.170000
Cash Flow From Investing Activity -7.28-16.41-12.3918.322.184.17-0.78
Capex -8.01-15.86-13.1117.112.643.790
Net Investments -0.74-1.230.110.13-3.300.04-0.44
Others 1.470.680.611.082.830.35-0.34
Cash Flow From Financing Activity 2.8412.302.3910.06-1.3000
Net Proceeds from Shares 006.020000
Net Proceeds from Borrowing -1.6613.92-2.994.08-1.3000
Interest Paid 0000000
Dividend Paid -1.44-1.62-0.64-0.03000
Others 5.94006000
Net Cash Flow 0.46-1.112.821.19-0.71-0.160.06
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05
Ratios
ROE (%)23.9822.3816.24-380.240N/AN/A
ROCE (%)14.5111.868.02-50.36-17.21N/AN/A
Asset Turnover Ratio0.250.320.260.10.070.060.06
PAT to CFO Conversion(x)1.040.643.33N/AN/AN/AN/A
Working Capital Days
Receivable Days23151542614231
Inventory Days352224851691168
Payable Days78577257-4,66502,0150

Hanuman Tea Company Ltd Stock News

Hanuman Tea Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Hanuman Tea on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Hanuman Tea stood at ₹8.03.
The latest P/E ratio of Hanuman Tea as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Hanuman Tea as of 01-Jan-1970 05:30 is -3.10.
The 52-week high of Hanuman Tea is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hanuman Tea is ₹3.10 ( Cr.) .

About Hanuman Tea Company Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.