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Hanung Toys & Textiles Ltd (HANUNG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532770 NSE: HANUNG Furniture and Home Furnishing | Small Cap | Hanung Toys & Text Share Price

BSE Share Price
Not Listed

Hanung Toys & Textiles Ltd (HANUNG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532770 NSE: HANUNG Furniture and Home Furnishing | Small Cap | Hanung Toys & Text Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-404.8
TTM Sales
₹136 Cr.
Book Value per Share
₹-336.5
P/E Ratio
0.00
Industry PE
22.9
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.02
EV/EBITDA
-2.89
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-48.31%
Return on Assets (ROA)
-63.82%
Operating Profit Margin
-647.2%
Net Profit Margin
-918.85%
Gross Profit Margin
-850.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-90.81%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
22.37%
Pledged shares (%) of Promoter's holding (%)
38.45%
Reserves
₹-1,068 Cr.
Equity
₹30.8 Cr.
Face Value
₹10
All Time Low / High
₹0.74 / 414.30

Hanung Toys & Textiles stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % ⓘ21.8%17.9%18.1%16.3%14.1%11.4%-16.9%-49.1%-84.8%0%-

Growth Parameters ⓘ
Sales ⓘ4896378361,1361,4121,801499136948.65
Sales YoY Gr.-30.4%31.3%35.9%24.2%27.6%-72.3%-72.8%-30.8%-90.8%-
Adj EPS ⓘ24.127.640.252.654.538.5-148.5-398.7-350.7-35.8-17.8
YoY Gr.-14.8%45.5%31%3.4%-29.2%-485.3%NANANA-
BVPS (₹) ⓘ97.5121.3154.9200.2243.5263.782.2-337.2-691.9-727.7-749.7
Adj Net
Profit ⓘ		60.669.5101133137102-395-1,229-1,081-110-55
Cash Flow from Ops. ⓘ-28-67.956.5-211-2.217.1-486-10.4-1817.8-
Debt/CF from Ops. ⓘ-9.2-5.69.7-4.8-643.193.6-4.7-245.9-122.1120.5-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-36.1%-63.9%-74.1%-90.8%
Adj EPS ⓘ-204.5%-191.9%NANA
BVPSⓘ-225%-224.5%-306.9%NA
Share Price - - - -

Key Financial Parameters ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity % ⓘ		28.125.229.129.424.215.4-84.5305.168.55.12.4
Op. Profit
Mgn % ⓘ		15.817.219.621.121.719.9-44.1-647.2-648.9-464.3-175.3
Net Profit
Mgn % ⓘ		12.410.912.111.79.75.7-79.2-904.9-1149.4-1276.3-1066.4
Debt to
Equity ⓘ		1.11.31.422.32.310.5-2.5-1-1-
Working Cap
Days ⓘ		1902472552743313621,3803,2911,7394,4241,724
Cash Conv.
Cycle ⓘ		1311771942262742701,2103,0901,4752,292-97,677

Valuation of Hanung Toys & Text - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *48.7444.610.000.000.000.000.000.000.0038.45
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales637.01836.131,137.011,412.601,809.94498.76135.79
Operating Expenses ⓘ + 534.50688.52915.351,142.361,525.76757.131,021.65
Manufacturing Costs57.6768.7256.7956.7155.0638.1227.79
Material Costs440.48569.73800.271,010.381,365.79618.58883.88
Employee Cost 9.581213.5418.2821.8613.466.56
Other Costs ⓘ 26.7738.0744.7556.9883.0586.97103.42
Operating Profit ⓘ 102.51147.61221.65270.25284.18-258.37-885.85
Operating Profit Margin (%) 16.1%17.7%19.5%19.1%15.7%-51.8%-652.0%
Other Income ⓘ + 15.4615.892.872.724.862.040.63
Exceptional Items ⓘ 000-2.24-0.79-96.93-28.41
Interest ⓘ 32.9049.6573.45127.55166.19230.63271.74
Depreciation ⓘ 11.3117.2223.6428.2065.5844.8262.37
Profit Before Tax ⓘ 73.7696.62127.43114.9856.49-628.71-1,247.74
Tax ⓘ 9.306.847.856.7613.84-142.010
Profit After Tax 64.4589.78119.58108.2242.65-486.70-1,247.74
PAT Margin (%) 10.1%10.7%10.5%7.7%2.4%-97.6%-918.0%
Adjusted EPS (₹)25.635.647.543.016.1-183.0-404.0
Dividend Payout Ratio (%)5.90%5.60%4.20%4.70%12.50%0%0%
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 305.51389.40503.10605.71671199.92-1,037.24
Share Capital ⓘ 25.1925.1925.1925.1926.5826.5830.82
Reserves ⓘ 280.33364.21477.91580.53644.42173.34-1,068.07
Debt +380.87546.761,023.521,392.491,603.432,295.292,567.65
Long Term Debt380.87546.76455.45591.42495.521,425.081,706.82
Short Term Debt00568.07801.061,107.91870.22860.83
Minority Interest000.090.10.050.070.11
Trade Payables89.9396.50103.20200.96471.2737.7815.42
Others Liabilities ⓘ 25.9236.6838.4696.43125.87-86.14-82.93
Total Liabilities ⓘ 802.241,069.331,668.362,295.692,871.612,446.931,463.01

Fixed Assets

Net Fixed Assets ⓘ +257.96349.71444.83636.28748.16754.93688.46
Gross Block281.13390.04508.66728.16905.40956.32950.13
Accumulated Depreciation23.1740.3363.8391.88157.24201.39261.67
CWIP ⓘ 0.4525.7859.0784.508.234.034.13
Investments ⓘ 5.933.463.298.978.593.142.90
Inventories367.22462.75756.161,094.191,449.921,315.95656.20
Trade Receivables130.74154.42268.88336.05532.40290.0733.84
Cash Equivalents 11.6748.5292.0559.7249.604.639.24
Others Assets ⓘ 28.2724.6944.0875.9874.7274.1868.25
Total Assets ⓘ 802.241,069.331,668.362,295.692,871.612,446.931,463.01
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity ⓘ + -67.8956.50-211.46-19.4619.08-469.72-10.96
PBT ⓘ 73.9497.43130.94117.2257.28-531.77-1,219.33
Adjustment ⓘ 43.5866.4995.39153.44227.83274.31334.01
Changes in Working Capital ⓘ -174.08-108.31-417.65-291.21-264.44-111.79903.42
Tax Paid ⓘ -11.141.69-16.633.33-0.79-3.53-0.65
Cash Flow From Investing Activity ⓘ + -48.52-132.27-151.68-250.75-101.10-47.094.24
Capex -48.90-134.31-150.39-245.07-101.47-47.394
Net Investments 0.372.03-1.29-5.680.380.300.24
Others ⓘ 0.010.0100000
Cash Flow From Financing Activity ⓘ + 86.23112.62406.64237.8871.89471.8411.34
Net Proceeds from Shares ⓘ 007.6801.3909.60
Net Proceeds from Borrowing ⓘ 122.54165.89476.76368.97210.94691.87272.36
Interest Paid ⓘ -31.89-48.85-71.98-125.24-162.25-229.49-271.64
Dividend Paid ⓘ -4.42-4.42-5.89-5.87-5.8500
Others ⓘ -0-00.080.0327.669.471.02
Net Cash Flow ⓘ -30.1836.8543.51-32.33-10.13-44.974.61
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)21.125.8426.819.526.68-111.77N/A
ROCE (%)15.5418.0316.2613.710.39-16.64N/A
Asset Turnover Ratio0.790.890.830.710.70.190.07
PAT to CFO Conversion(x)-1.050.63-1.77-0.180.45N/AN/A
Working Capital Days
Receivable Days74.8062.2067.9078.1087.50300.80434.40
Inventory Days210.20181195.50238.80256.401,011.402,644.70
Payable Days74.5059.7045.5054.9089.80150.2011

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Announcements

Hanung Toys & Textiles Ltd FAQs

The current trading price of Hanung Toys & Text 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 31-Dec-1969 the market cap of Hanung Toys & Text stood at ₹2.28 Cr

The latest P/E ratio of Hanung Toys & Text as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Hanung Toys & Text as of 31-Dec-1969 is 0.00.

The 52-week high of Hanung Toys & Text is ₹0.80 and the 52-week low is ₹0.74.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hanung Toys & Text is ₹5.15 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Hanung Toys & Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Hanung Toys & Textiles Ltd

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
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