HNO Furnishing Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on HNO Furnishing

DeciZen not available for IPO

10 Year X-Ray of HNO Furnishing:

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'16Mar'17Mar'18TTM
ROCE % 6.6%13.9%104.3%-
Value Creation
Index
-0.50.06.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.110.118.619
Sales YoY Gr.-230.8%84.4%-
Adj EPS 0.30.48.46.6
YoY Gr.-46.4%1939%-
BVPS (₹) 1.72.110.425.2
Adj Net
Profit
0.10.11.92
Cash Flow from Ops. -0.50.22-
Debt/CF from Ops. -2.47.80.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA84.4%
Adj EPS NANANA1939%
BVPSNANANA403.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18TTM
Return on
Equity %
16.821.9133.936.9
Op. Profit
Mgn %
4.83.114.5NAN
Net Profit
Mgn %
2.10.910.110.1
Debt to
Equity
3.33.20.3-
Working Cap
Days
01471170
Cash Conv.
Cycle
024260

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - HNO Furnishing Ltd.

Standalone Consolidated
TTM EPS (₹) 6.6 -
TTM Sales (₹ Cr.) 18.6 -
BVPS (₹.) 25.2 -
Reserves (₹ Cr.) 4 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 2.9
Face Value (₹) 10
Industry PE 37.2

Management X-Ray of HNO Furnishing:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of HNO Furnishing

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Sales3.0510.0918.61
Operating Expenses 2.909.7715.91
Manufacturing Costs0.010.020.07
Material Costs2.198.8915.04
Employee Cost 0.180.330.58
Other Costs 0.520.540.22
Operating Profit 0.150.322.70
Operating Profit Margin (%) 4.8%3.1%14.5%
Other Income 0.010.050.06
Interest 0.020.110.12
Depreciation 0.040.120.14
Exceptional Items 000
Profit Before Tax 0.080.142.50
Tax 0.020.050.62
Profit After Tax 0.060.091.88
PAT Margin (%) 2.0%0.9%10.1%
Adjusted EPS (₹)0.30.48.4
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 0.370.462.35
Share Capital 0.250.250.25
Reserves 0.120.212.10
Minority Interest000
Debt1.241.500.72
Long Term Debt0.510.750.72
Short Term Debt0.730.760
Trade Payables0.235.113.17
Others Liabilities 0.010.060.72
Total Liabilities 1.857.146.95

Fixed Assets

Gross Block0.280.541.04
Accumulated Depreciation0.040.160.30
Net Fixed Assets0.240.380.74
CWIP 000
Investments 00.210.21
Inventories0.650.704.34
Trade Receivables0.365.320.19
Cash Equivalents 0.010.030.59
Others Assets0.590.500.88
Total Assets 1.857.146.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Cash Flow From Operating Activity -0.510.191.97
PBT 0.060.091.88
Adjustment 0.060.190.19
Changes in Working Capital -0.63-0.09-0.11
Tax Paid 000
Cash Flow From Investing Activity -0.23-0.42-0.44
Capex -0.24-0.26-0.50
Net Investments 0-0.210
Others 0.010.050.06
Cash Flow From Financing Activity -0.650.22-0.21
Net Proceeds from Shares 0.2400
Net Proceeds from Borrowing -0.120.15-0.01
Interest Paid -0.02-0.11-0.12
Dividend Paid 000
Others -0.750.18-0.08
Net Cash Flow -1.3901.31
PARTICULARSMar'16Mar'17Mar'18
Ratios
ROE (%)1621.86133.86
ROCE (%)6.5913.9104.29
Asset Turnover Ratio1.652.242.64
PAT to CFO Conversion(x)-8.52.111.05
Working Capital Days
Receivable Days4310354
Inventory Days782549
Payable Days38110101

HNO Furnishing Ltd Stock News

HNO Furnishing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HNO Furnishing 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 HNO Furnishing stood at ₹0.00.
The latest P/E ratio of HNO Furnishing as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of HNO Furnishing as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of HNO Furnishing is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HNO Furnishing is ₹18.61 ( Cr.) .

About HNO Furnishing 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.