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Hanil Era Textiles Ltd (HANILERA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500177 NSE: HANILERA Textile | Small Cap | Hanil Era Textiles Share Price

BSE Share Price
Not Listed

Hanil Era Textiles Ltd (HANILERA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500177 NSE: HANILERA Textile | Small Cap | Hanil Era Textiles Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹8 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-1.9
TTM Sales
₹25.3 Cr.
Book Value per Share
₹15.8
P/E Ratio
0.00
Industry PE
35.8
Price to Book (P/B)
0.12
Price to Sales (P/S)
0.32
EV/EBITDA
-37.72
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-18.00%
Return on Capital Employed (ROCE)
-7.25%
Return on Assets (ROA)
-7.13%
Operating Profit Margin
-123.3%
Net Profit Margin
-133.31%
Gross Profit Margin
-81.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-70.82%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
58.10%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹24 Cr.
Equity
₹41 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 69.30

Hanil Era 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'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
ROCE % 12.8%16.3%17%16.9%11.9%7.9%2.9%-5.1%-21.7%-7.3%-

Growth Parameters

Sales 94.289.710010813790.678.661.732.89.625
Sales YoY Gr.--4.8%11.8%7.9%26.5%-33.8%-13.3%-21.4%-46.8%-70.8%-
Adj EPS 3.34.44.643.42.40.4-5.2-13.5-3-1.9
YoY Gr.-33.4%3.6%-11.9%-16%-29.4%-81.9%-1309.3%NANA-
BVPS (₹) 20.725.228.431.933.836.737.232.418.915.815.8
Adj Net
Profit
13.51818.716.413.89.71.8-21.3-55.3-12.3-8
Cash Flow from Ops. 21.123.313.932.37.912.2-0.46.2-32.5-2.7-
Debt/CF from Ops. 2.70.81.20.11.46.9-272.917.9-3-35.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -22.4%-41.2%-50.4%-70.8%
Adj EPS -199%-197.7%-291.1%NA
BVPS-3%-14.2%-24.9%-16.5%
Share Price - - - -

Key Financial Parameters

Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10TTM
Return on
Equity %
17.219.11713.310.36.71.2-15-52.7-17.4-11.9
Op. Profit
Mgn %
19.228.324.519.914.720.26-10.9-119.1-123.3-10.8
Net Profit
Mgn %
14.32018.615.210.110.82.3-34.6-168.3-128.5-30.4
Debt to
Equity
0.70.20.100.10.60.70.81.21.5-
Working Cap
Days
1611561511541492903784576471,6350
Cash Conv.
Cycle
70587870521261902142362680

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Sales94.1589.68100.22108.15136.7790.5978.5561.7132.839.58
Operating Expenses + 76.2064.2875.7086.61117.8572.3074.0568.4072.5122.06
Manufacturing Costs10.659.6811.819.019.507.3711.8011.4910.877.51
Material Costs54.6846.5354.1966.4294.5055.1553.8648.0440.8710.99
Employee Cost 3.902.152.542.562.122.452.463.342.711.51
Other Costs 6.985.927.168.6211.747.345.935.5318.062.04
Operating Profit 17.9425.4024.5121.5418.9218.294.50-6.70-39.67-12.49
Operating Profit Margin (%) 19.1%28.3%24.5%19.9%13.8%20.2%5.7%-10.9%-120.0%-130.0%
Other Income + 4.152.163.427.414.884.8011.924.030.665.40
Exceptional Items 0000000000
Interest 2.883.522.832.463.442.685.226.8310.070.69
Depreciation 5.806.036.316.376.937.889.1810.196.164.98
Profit Before Tax 13.4118.0118.8020.1113.4212.532.01-19.69-55.24-12.77
Tax 00000.260.750.060.050.020
Profit After Tax 13.4118.0118.8020.1113.1611.781.95-19.74-55.26-12.77
PAT Margin (%) 14.3%20.1%18.8%18.6%9.6%13.0%2.5%-32.0%-168.0%-133.0%
Adjusted EPS (₹)3.34.44.64.93.22.90.5-4.8-13.5-3.1
Dividend Payout Ratio (%)0%0%26.20%26.50%34.20%0%0%0%0%0%

Valuation of Hanil Era Textiles - 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
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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'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10

Equity and Liabilities

Shareholders Fund + 85.22103.23116.49130.59138.60150.38152.33132.5777.3164.54
Share Capital 40.9740.9740.9740.9740.9740.9740.9740.9740.9740.97
Reserves 44.2662.2775.5289.6297.64109.42111.3791.6036.3423.58
Debt +57.2718.1316.533.2910.7084.27105.08111.4795.6595.48
Long Term Debt57.2718.1316.533.2910.7084.27105.08111.4795.6595.48
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables10.619.718.1512.1113.267.352.324.972.101.78
Others Liabilities 1.742.326.1112.869.7327.4127.0241.0513.038.15
Total Liabilities 154.83133.40147.27158.86172.30269.41286.76290.05188.09169.95

Fixed Assets

Net Fixed Assets +92.4594.0992.5794.3796.70117.56145.26144.89138.62130.53
Gross Block129.12136.77141.56148.78157.53186.24221.60231.43231.28227.51
Accumulated Depreciation36.6742.6848.9954.4160.8368.6876.3586.5392.6696.97
CWIP 5.7400.825.71021.925.70000
Investments 0000.028.3531.7546.9970.100.010.01
Inventories23.9823.7631.3828.6434.6443.4338.3332.2110.623.25
Trade Receivables4.085.606.512.613.424.974.323.681.220.54
Cash Equivalents 15.900.956.4510.751.6117.836.372.751.980.90
Others Assets 12.689.019.5516.7527.5831.9639.8036.4235.6534.71
Total Assets 154.83133.40147.27158.86172.30269.41286.76290.05188.09169.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Cash Flow From Operating Activity + 21.0823.3113.8732.317.9312.24-0.396.22-32.48-2.72
PBT 13.4118.0118.8020.1113.4212.532.01-19.72-55.24-12.77
Adjustment 8.829.099.017.427.588.695.6913.6933.336.32
Changes in Working Capital 1.73-0.27-11.114.78-13.08-8.98-7.5413.05-10.213.72
Tax Paid 000000-0.54-0.80-0.360
Cash Flow From Investing Activity + -7.22-0.63-5.46-11.88-11.04-62.37-25.44-8.9053.102.46
Capex -7.36-1.95-5.61-11.85-3.58-50.65-20.64-4.120.052.45
Net Investments 000-0.02-22.29-13.58-11.52-5.3752.94-0
Others 0.151.320.15-0.0114.831.866.730.600.110.01
Cash Flow From Financing Activity + -1.71-37.64-2.91-16.13-6.0366.3515.59-0.94-21.28-0.81
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000-2.46-3.44-2.68-5.22-6.83-10.07-0.69
Dividend Paid 000-5.33-5.02-4.12-0.68-0-0-0
Others -1.71-37.64-2.91-8.342.4373.1521.495.90-11.21-0.12
Net Cash Flow 12.15-14.955.504.30-9.1516.22-10.23-3.62-0.66-1.07

Financial Ratio

PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10
Ratios
ROE (%)17.1919.1417.1116.289.788.151.29-13.86-52.66-18
ROCE (%)12.7616.341716.9211.917.922.94-5.13-21.67-7.25
Asset Turnover Ratio0.640.640.740.740.840.420.280.210.140.05
PAT to CFO Conversion(x)1.571.290.741.610.61.04-0.2N/AN/AN/A
Working Capital Days
Receivable Days19.1019.2021.3014.807.9016.7021.6023.6026.5033.40
Inventory Days92.8094.709797.1083155.20189.70208.40231.50263.90
Payable Days6179.7060.1055.704968.2032.8027.7031.6064.40

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

Hanil Era Textiles Ltd FAQs

The current trading price of Hanil Era Textiles 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 Hanil Era Textiles stood at ₹8.03 Cr

The latest P/E ratio of Hanil Era Textiles as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Hanil Era Textiles as of 31-Dec-1969 is 0.12.

The 52-week high of Hanil Era Textiles is ₹1.96 and the 52-week low is ₹1.91.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hanil Era Textiles is ₹25.32 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Hanil Era Textiles Ltd

Hanil Era Textiles ( HETL) established in 1992 is one of India’s top profit making textile companies with “ Hanil Synthetics Industries , South Korea” , as a JV Partner with equity participation. The equity shares of the company are listed on the Mumbai Stock Exchange.The company enjoys ZERO DEBT status with excellent reserve-levels of about $ 30 Mn.

The company is a Govt. approved 100% Export Oriented Unit, located in the most prestigious industrial area, Patalganga, about 70 Km from Mumbai and 45 KM from the JN Port. The well laid-out plant with about 75,000 spindles was constructed by the Korean specialized technical team and was commissioned in 1994. The plant manufactures various counts of Yarns including blends in Cotton & Acrylic. In 2005, the company has expanded to set up 106 looms and a processing unit with a capacity of 100000 mtr/day. The plant is equipped with modern-day machineries and test laboratory facilities to meet the stringent norms of International Quality Controls. The company has been accorded with ‘The Highest Export Award’ for the years 1994-95, 1995-96, 2000-2001 & 2002-2003.

This unit has a DYE HOUSE, to meet the captive requirement of the company. They have their own power generation unit with a capacity of 16.5 MW and it supplies excess power to the MSEB grid.

Hanil Era Textiles gathers its versatility from its capacity to manufacture an assortment of yarns. The international customers of the company have always acknowledged and appreciated the adaptability of its production line.

Product range of the company includes:

  • 100% Acrylic Yarn (High Bulk, Non Bulk, Shrunk Yarn Raw White & Dyed). 
  • Acrylic / Cotton 50:50 Raw White Yarn.
  • Acrylic / Wool 70:30 & 50:50 Raw White Yarn.
  • 100% Cotton Raw White (Carded & Combed). 
  • 100% Polyester Raw White Yarn.
  • Polyester / Viscose Raw White Yarn.
  • 100% Viscose Raw White Yarn.
  • Polyester / Cotton Raw White Yarn.
  • Cotton / Silk Yarn
  • Nylon / Polyester filament & Polyester Slub Yarn

The company export its products to:

  • Bangladesh 
  •  Kenya 
  • Canada 
  • South Korea 
  • China
  • Mexico 
  • Cyprus 
  • Morocco 
  • Czech Republic
  • Nigeria 
  • Egypt Portugal 
  • Ethiopia 
  • South Africa 
  • France
  • Spain 
  • Hong Kong 
  • Tanzania 
  • Israel 
  • Tunisia 
  • Italy  

Achievements/ recognition:

  • Export Award from Synthetic & Rayon Textiles Export Promotion Council of India Presented for best Export Performance in Acrylic Yarn for the year 2002 – 2003
  • Export Award from Synthetic & Rayon Textiles Export Promotion Council of India Presented for best Export Performance in Acrylic Yarn for the year 2000 – 2001
  • Export Award from Synthetic & Rayon Textiles Export Promotion Council of India Presented for best Export Performance in Acrylic Yarn for the year 1996 – 1997
  • Certificate for Export Recognition from Government of Maharashtra Presented for Best Export Performance in Acrylic Yarn for the year 1996 – 1997
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