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Haryana Texprints (Overseas) Ltd (514296)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514296 NSE: Textile - Weaving | Small Cap | Haryana Texprints Share Price

BSE Share Price
Not Listed

Haryana Texprints (Overseas) Ltd (514296)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514296 NSE: Textile - Weaving | Small Cap | Haryana Texprints Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹13 Cr.
Current Price
₹0
52-Week Low / High
₹3 / 3
TTM EPS
₹0.2
TTM Sales
₹84.5 Cr.
Book Value per Share
₹2.5
P/E Ratio
12.39
Industry PE
16.8
Price to Book (P/B)
1.09
Price to Sales (P/S)
0.16
EV/EBITDA
5.38
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
8.78%
Return on Capital Employed (ROCE)
14.22%
Return on Assets (ROA)
2.22%
Operating Profit Margin
6.8%
Net Profit Margin
1.27%
Gross Profit Margin
3.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.23%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
14%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-15.75%
Asset Quality
Promoter Holding
71.40%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹7 Cr.
Equity
₹5 Cr.
Face Value
₹1
All Time Low / High
₹1.00 / 17.50

Haryana Texprints (Overseas) 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 % 12.3%10.4%10.9%12.1%11%12.2%11.9%14.9%15.5%14.2%-

Growth Parameters

Sales 32.338.144.85546.952.755.365.180.384.584
Sales YoY Gr.-17.9%17.7%22.7%-14.7%12.3%5.1%17.7%23.3%5.2%-
Adj EPS 0.10.10.20.200.10.10.20.20.20.2
YoY Gr.--11.1%100%18.8%-89.5%600%-42.9%162.5%14.3%-8.3%-
BVPS (₹) 1.51.61.82222.12.22.32.62.5
Adj Net
Profit
0.40.40.80.90.10.70.411.21.11
Cash Flow from Ops. -1.80.90.4-0.43.10.80.62.84.52.2-
Debt/CF from Ops. -6.21226.1-343.416.32553.98.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.3%12.5%15.2%5.2%
Adj EPS 10.4%61.5%40.1%-8.3%
BVPS6%5.2%6.2%9%
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
5.85.49.810.11.36.84.19.510.78.88.4
Op. Profit
Mgn %
8.87.45.85.76.86.56.67.36.26.86.1
Net Profit
Mgn %
1.31.11.81.70.31.30.81.61.51.31.2
Debt to
Equity
1.41.41.21.31.11.31.51.31.51.50.3
Working Cap
Days
17418418116920219521219116116478
Cash Conv.
Cycle
9410393831031041109781849

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales32.2838.0544.7854.9546.8952.6555.3265.0980.2684.46
Operating Expenses + 29.4535.2742.2551.8143.7149.2651.6760.4675.3378.84
Manufacturing Costs9.0610.4310.7619.1416.4216.4217.1122.2224.8825.16
Material Costs16.8521.8928.1024.3720.7326.3027.6429.9940.5142.19
Employee Cost 2.181.471.616.204.584.344.765.787.698.74
Other Costs 1.361.481.782.091.982.202.162.472.252.74
Operating Profit 2.832.782.533.143.193.393.654.634.935.62
Operating Profit Margin (%) 8.8%7.3%5.6%5.7%6.8%6.4%6.6%7.1%6.1%6.7%
Other Income + 0.330.290.570.280.080.070.270.180.280.32
Exceptional Items 0000000000
Interest 1.141.341.131.321.481.672.132.362.282.75
Depreciation 1.161.130.990.900.930.81111.021.62
Profit Before Tax 0.850.600.981.200.850.990.791.451.911.57
Tax 0.320.190.200.210.690.310.220.470.630.50
Profit After Tax 0.540.410.780.990.160.690.570.981.271.07
PAT Margin (%) 1.7%1.1%1.8%1.8%0.3%1.3%1.0%1.5%1.6%1.3%
Adjusted EPS (₹)0.10.10.20.20.00.10.10.20.30.2
Dividend Payout Ratio (%)0%0%0%0%0%62%0%50.80%39.20%0%

Valuation of Haryana Texprints - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 7.567.978.769.759.9010.0910.6611.0211.6912.76
Share Capital 5555555555
Reserves 2.562.973.764.754.905.095.666.026.697.76
Debt +10.8811.0210.8211.3610.3212.3814.7513.0416.3817.55
Long Term Debt10.8811.0210.820.650.441.021.401.113.812.88
Short Term Debt00010.719.8911.3613.3511.9312.5714.67
Minority Interest0000000000
Trade Payables6.808.4210.6411.149.0713.1512.1015.0915.0616.71
Others Liabilities 0.290.240.181.361.312.582.312.673.303.07
Total Liabilities 25.5327.6630.4033.6030.6038.2039.8341.8346.4350.10

Fixed Assets

Net Fixed Assets +7.126.816.335.475.745.016.326.386.189.49
Gross Block17.9318.4217.6117.6218.6418.0720.1618.4818.7719.33
Accumulated Depreciation10.8111.6111.2812.1512.8913.0613.8412.1012.599.84
CWIP 0.450.0401.0901.600.5704.320.24
Investments 0000000000
Inventories9.8011.2313.6814.6214.7617.7319.9622.2721.2623.21
Trade Receivables7.668.748.9410.528.7311.8710.2811.2112.3715.86
Cash Equivalents 0.040.280.080.030.030.050.100.080.510.07
Others Assets 0.470.561.361.871.331.942.601.881.801.23
Total Assets 25.5327.6630.4033.6030.6038.2039.8341.8346.4350.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + -1.750.920.42-0.363.090.800.622.794.542.20
PBT 0.850.600.881.180.850.990.791.451.911.56
Adjustment 2.312.512.1722.242.282.833.072.933.98
Changes in Working Capital -3.75-0.84-1.5-2.440-2.43-2.85-1.43-0.01-3.04
Tax Paid -0.02-0.02000-0.05-0.15-0.30-0.29-0.30
Cash Flow From Investing Activity + -0.91-0.45-0.42-1.11-0.11-1.68-1.23-0.63-5.17-0.93
Capex -0.91-0.45-0.42-1.11-0.11-1.68-1.23-0.63-5.17-0.93
Net Investments 0000000000
Others 000000000-0
Cash Flow From Financing Activity + 2.68-0.22-0.201.44-2.980.910.61-2.181.08-1.73
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.070.270.140.760.071.210000
Interest Paid 0000-1.31-1.47-1.92-2.09-2.01-2.47
Dividend Paid 00000000-0.62-0.58
Others 1.60-0.49-0.340.68-1.731.162.53-0.103.711.33
Net Cash Flow 0.020.25-0.20-0.0300.020-0.020.45-0.45

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)7.375.319.3510.71.596.865.539.0811.238.78
ROCE (%)12.310.3710.9312.0910.9712.2111.8714.9115.4714.22
Asset Turnover Ratio1.41.431.541.721.461.531.421.591.821.75
PAT to CFO Conversion(x)-3.242.240.54-0.3619.311.161.092.853.572.06
Working Capital Days
Receivable Days75.3078.7072.1064.7074.9071.4073.1060.3053.6061
Inventory Days93.40100.90101.5094114.40112.60124.40118.409996.10
Payable Days134.70126.90123.80163.10177.90154.20166.80165.50135.80137.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Haryana Texprints (Overseas) Ltd FAQs

The current trading price of Haryana Texprints 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 Haryana Texprints stood at ₹13.30 Cr

The latest P/E ratio of Haryana Texprints as of 31-Dec-1969 is 12.39.

The latest P/B ratio of Haryana Texprints as of 31-Dec-1969 is 1.09.

The 52-week high of Haryana Texprints is ₹2.66 and the 52-week low is ₹2.66.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Haryana Texprints is ₹84.46 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Haryana Texprints (Overseas) Ltd

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