Live Webinar on "How to Invest successfully to reach goals without losing sleep" Sign up for Live Webinar
Did you know?
What made us buy IEX@193, Tata Power@56, Titan@330, Divis@629, Persistent@700.
investing succesffuly to reach your goals investing succesffuly to reach your goals
X

Hanung Toys & Textiles Ltd Stock Analysis

Small Cap
Evaluated by 559 users | BSE: 532770 | NSE: HANUNG |
Textile

Analysis of Financial Track Record

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
 Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on Capital Employed 15.64%17.13%15.56%16.75%14.89%12.76%10.11%-9.65%-51.19%-110.46%1179.12%-
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 2754896378361,1361,4121,801499136948.65
Y-o-Y Gr. Rt.-78%30.4%31.3%35.9%24.2%27.6%-72.3%-72.8%-30.8%-90.8%-
Adjusted EPS (Rs.) 11.4624.0527.6140.1852.6454.4538.54-148.51-398.66-350.68-35.76-17.82
Y-o-Y Gr. Rt.-109.9%14.8%45.5%31%3.4%-29.2%-485.3%NANANA-
Book Value per Share (Rs.) 73.4497.46121.29154.87200.21243.53263.6582.16-337.17-691.93-727.7-749.74
Adjusted Net Profit 28.960.669.5101133137102-395-1,229-1,081-110-55
Net Op. Cash Flow (Rs. Cr.) 0.8-28-67.956.5-211-2.217.1-486-10.4-1817.8-
Debt to Cash Flow from Ops 159.46-9.23-5.619.68-4.84-643.0693.64-4.72-245.89-122.14120.52-
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Hanung Toys & Textiles Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  10 yrs 5 yrs 3 yrs 1 yr
Net Sales -36.1%-63.9%-74.1%-90.8%
Adjusted EPS -204.5%-191.9%NANA
Book Value per Share -225-224.5-306.90
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on Equity (%) 22.9128.1425.2429.129.424.2115.41-84.48305.0968.485.062.41
Operating Profit Margin (%) 17.9115.8417.2319.5721.1221.719.92-44.14-647.17-648.94-464.31-175.31
Net Profit Margin (%) 10.5112.410.9212.111.679.715.69-79.18-904.87-1149.38-1276.27-1,066.43
Debt to Equity 0.71.051.251.42.032.272.2910.51-2.47-1.03-0.96-
Working Capital Days 2001902472552743313621,3803,2911,7394,424-
Cash Conversion Cycle 1481311771942262742701,2103,0901,4752,292-
Loading price chart...
Entity Percentage Holding
Promoters 22.37%
Non-Institutions 77.63%
Pledged *48.7444.610.000.000.000.000.000.000.0038.45
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Data is not available for this company.

Data is not available for this company

Data is not available for this company.

Hanung Toys & Textiles(HTTL) was set up in the year 1990 in collaboration with a South Korean Company. It is a name to be reckoned internationally in the field of Soft Toys and Home Furnishings. In India, it has the distinction of being the leading manufacturer and exporter of Soft Toys and one of the leading manufacturers and exporters of Home Furnishings.

The company is the licensee of Walt Disney

Hanung Toys & Textiles(HTTL) was set up in the year 1990 in collaboration with a South Korean Company. It is a name to be reckoned internationally in the field of Soft Toys and Home Furnishings. In India, it has the distinction of being the leading manufacturer and exporter of Soft Toys and one of the leading manufacturers and exporters of Home Furnishings.

The company is the licensee of Walt Disney characters for soft toys in the country. HTTL's pioneering efforts on the shaped cushions have revolutionized the market, both domestic and international.

It complies with international quality standards like EN-71, ASTM and BS 5852. They have also been awarded the ISO 9001-2000 for quality management systems to manufacture, supply and export of Soft Toys and Home Furnishings.

They are the niche market holders in the Soft Toys and children's furnishings because of their excellent service, quality and the most competitive and consumer-friendly prices which has resulted in their continued presence in the markets of USA, Europe and other developed countries. Their professionally-managed design and development team has developed more than 4,000 designs. Thorough study of the changing market trends, their creative and innovative ideas lead to the development of new designs everyday.

The company owns ‘Play-n-Pets’ and ‘Muskan’ brands in stuffed toys and ‘Splash’ in home furnishings. They are already catering to more than 100 distributors for the stuffed toys under the brand ‘Play-n-Pets’ and ‘Muskan’ across the country, including multi-brand outlets like Lifestyle, Shopper’s Stop, Westside, Big Bazar (Pantaloon group), Pyramid, Globus, Landmark and all other leading stores. Their ‘Splash’ range of Home Furnishings are available at 600 stores across the country. . These brand names associated with Hanung are among the leading contenders for the highest market share.

Product Range:

  • Bedding - Adult Bedding,   Kids Bedding
  • Decorative pillows - Back to school,   Embellished Elegence,   Textures n basics
  • Shaped Pillows - Aquatic life,   Butterflies, Calestial,   Christmas, Flowers
  • Flooring,
  • Sheeting and Duvets,
  • Soft Toys,
  • Throws n Cushions,
  • Windows.

Divisions:

  • The Soft Toys Division -- Established in 1990, it has a production capacity of 20,000 pieces per shift and a work force of 900 people. The production capacity is one of the highest in the sector and responsible for the huge market share that HTTL has in Soft Toys and shaped pillows.
  • The Processing Division – The division is in operation since 2003 has a production capacity of 20,000 meters per day and a workforce of 260 people. It is equipped with the latest machinery and with the capacity to process up to 120 inches wide fabric in bleaching, dyeing and 16 colour printing.
  • The Furnishing Division -- Set up in 2002, it is located in the Hosiery Complex of Noida and has a production capacity of 3,000 sets per shift and a work force of 450 people. The factory has the latest state-of-the-art machinery and has created the hallmark of quality products in Home Furnishings.

Awards/Achievements:

  • IKEA Best Delivery Security Award 1994
  • Licensed Manufacturer of Walt Disney soft toys in India
  • 1st Position, Excellent Performance in Export: SSI & Export Promotion, Govt. of U.P. (consequent 4 years : 1999 -2004
  • 1st Position, U.P. State Export Award (consequent 3 years : 1999- 2003)
  • Toys Exporter of the year 1997 : The Toys Association of India
  • Merit Awards: Ministry of Commerce
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback