Hanil Era Textiles Ltd - Stock Valuation and Financial Performance

Name: Hanil Era Textiles
Brand: Hanil Era Textiles

BSE: 500177 | NSE: HANILERA | Textile | Small Cap

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Hanil Era Textiles stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

8 Cr.

52-wk low:

1.9

52-wk high:

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10 Year X-Ray of Hanil Era Textiles:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	TTM
ROCE % ⓘ	12.1%	15.5%	16.2%	13.6%	11.5%	6.1%	2.2%	-6.6%	-23.1%	-7.1%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	94.2	89.7	100	108	137	90.6	78.6	61.7	32.8	9.6	25
Sales YoY Gr.	-	-4.8%	11.8%	7.9%	26.5%	-33.8%	-13.3%	-21.4%	-46.8%	-70.8%	-
Adj EPS ⓘ	3.3	4.4	4.6	4	3.4	2.4	0.4	-5.2	-13.5	-3	-1.9
YoY Gr.	-	33.4%	3.6%	-11.9%	-16%	-29.4%	-81.9%	-1309.3%	NA	NA	-
BVPS (₹) ⓘ	20.7	25.2	28.4	31.9	33.8	36.7	37.2	32.4	18.9	15.8	15.8
Adj Net Profit ⓘ	13.5	18	18.7	16.4	13.8	9.7	1.8	-21.3	-55.3	-12.3	-8
Cash Flow from Ops. ⓘ	21.1	23.3	13.9	32.3	7.9	12.2	-0.4	6.2	-32.5	-2.7	-
Debt/CF from Ops. ⓘ	2.7	0.8	1.2	0.1	1.4	6.9	-272.9	17.9	-3	-35.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	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 ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	TTM
Return on Equity % ⓘ	17.2	19.1	17	13.3	10.3	6.7	1.2	-15	-52.7	-17.4	-11.9
Op. Profit Mgn % ⓘ	19.2	28.3	24.5	19.9	14.7	20.2	6	-10.9	-119.1	-123.3	-10.8
Net Profit Mgn % ⓘ	14.3	20	18.6	15.2	10.1	10.8	2.3	-34.6	-168.3	-128.5	-30.4
Debt to Equity ⓘ	0.7	0.2	0.1	0	0.1	0.6	0.7	0.8	1.2	1.5	-
Working Cap Days ⓘ	161	156	151	154	149	290	378	457	647	1,635	0
Cash Conv. Cycle ⓘ	70	58	78	70	52	126	190	214	236	268	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Hanil Era Textiles Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.9	-
TTM Sales (₹ Cr.)	25.3	-
BVPS (₹.) ⓘ	15.8	-
Reserves (₹ Cr.) ⓘ	24	-
P/BV ⓘ	0.12	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	1.91 / 1.96
All Time Low / High (₹)	0.50 / 69.30
Market Cap (₹ Cr.)	8
Equity (₹ Cr.)	41
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of Hanil Era Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Hanil Era Textiles

Analyst's Notes

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Key Ratios of Hanil Era Textiles

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Sales	94.15	89.68	100.22	108.15	136.77	90.59	78.55	61.71	32.83	9.58
Operating Expenses ⓘ	76.20	64.28	75.70	86.61	117.85	72.30	74.05	68.40	72.51	22.06
Manufacturing Costs	10.65	9.68	11.81	9.01	9.50	7.37	11.80	11.49	10.87	7.51
Material Costs	54.68	46.53	54.19	66.42	94.50	55.15	53.86	48.04	40.87	10.99
Employee Cost	3.90	2.15	2.54	2.56	2.12	2.45	2.46	3.34	2.71	1.51
Other Costs ⓘ	6.98	5.92	7.16	8.62	11.74	7.34	5.93	5.53	18.06	2.04
Operating Profit ⓘ	17.94	25.40	24.51	21.54	18.92	18.29	4.50	-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 ⓘ	4.15	2.16	3.42	7.41	4.88	4.80	11.92	4.03	0.66	5.40
Interest ⓘ	2.88	3.52	2.83	2.46	3.44	2.68	5.22	6.83	10.07	0.69
Depreciation ⓘ	5.80	6.03	6.31	6.37	6.93	7.88	9.18	10.19	6.16	4.98
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	13.41	18.01	18.80	20.11	13.42	12.53	2.01	-19.69	-55.24	-12.77
Tax ⓘ	0	0	0	0	0.26	0.75	0.06	0.05	0.02	0
Profit After Tax	13.41	18.01	18.80	20.11	13.16	11.78	1.95	-19.74	-55.26	-12.77
PAT Margin (%)	14.2%	20.1%	18.8%	18.6%	9.6%	13.0%	2.5%	-32.0%	-168.0%	-133.0%
Adjusted EPS (₹)	3.3	4.4	4.6	4.9	3.2	2.9	0.5	-4.8	-13.5	-3.1
Dividend Payout Ratio (%)	0%	0%	26%	26%	34%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Equity and Liabilities
Shareholders Fund	85.22	103.23	116.49	130.59	138.60	150.38	152.33	132.57	77.31	64.54
Share Capital ⓘ	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97	40.97
Reserves ⓘ	44.26	62.27	75.52	89.62	97.64	109.42	111.37	91.60	36.34	23.58
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	57.27	18.13	16.53	3.29	10.70	84.27	105.08	111.47	95.65	95.48
Long Term Debt	57.27	18.13	16.53	3.29	10.70	84.27	105.08	111.47	95.65	95.48
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	10.61	9.71	8.15	12.11	13.26	7.35	2.32	4.97	2.10	1.78
Others Liabilities ⓘ	1.74	2.32	6.11	12.86	9.73	27.41	27.02	41.05	13.03	8.15
Total Liabilities ⓘ	154.83	133.40	147.27	158.86	172.30	269.41	286.76	290.05	188.09	169.95
Fixed Assets
Gross Block	129.12	136.77	141.56	148.78	157.53	186.24	221.60	231.43	231.28	227.51
Accumulated Depreciation	36.67	42.68	48.99	54.41	60.83	68.68	76.35	86.53	92.66	96.97
Net Fixed Assetsⓘ	92.45	94.09	92.57	94.37	96.70	117.56	145.26	144.89	138.62	130.53
CWIP ⓘ	5.74	0	0.82	5.71	0	21.92	5.70	0	0	0
Investmentsⓘ	0	0	0	0.02	8.35	31.75	46.99	70.10	0.01	0.01
Inventories	23.98	23.76	31.38	28.64	34.64	43.43	38.33	32.21	10.62	3.25
Trade Receivables	4.08	5.60	6.51	2.61	3.42	4.97	4.32	3.68	1.22	0.54
Cash Equivalents	15.90	0.95	6.45	10.75	1.61	17.83	6.37	2.75	1.98	0.90
Others Assetsⓘ	12.68	9.01	9.55	16.75	27.58	31.96	39.80	36.42	35.65	34.71
Total Assets ⓘ	154.83	133.40	147.27	158.86	172.30	269.41	286.76	290.05	188.09	169.95

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Cash Flow From Operating Activity ⓘ	21.08	23.31	13.87	32.31	7.93	12.24	-0.39	6.22	-32.48	-2.72
PBT ⓘ	13.41	18.01	18.80	20.11	13.42	12.53	2.01	-19.72	-55.24	-12.77
Adjustment ⓘ	8.82	9.09	9.01	7.42	7.58	8.69	5.69	13.69	33.33	6.32
Changes in Working Capital ⓘ	1.73	-0.27	-11.11	4.78	-13.08	-8.98	-7.54	13.05	-10.21	3.72
Tax Paid ⓘ	0	0	0	0	0	0	-0.54	-0.80	-0.36	0
Cash Flow From Investing Activity ⓘ	-7.22	-0.63	-5.46	-11.88	-11.04	-62.37	-25.44	-8.90	53.10	2.46
Capex	-7.36	-1.95	-5.61	-11.85	-3.58	-50.65	-20.64	-4.12	0.05	2.45
Net Investments	0	0	0	-0.02	-22.29	-13.58	-11.52	-5.37	52.94	0
Others ⓘ	0.15	1.32	0.15	-0.01	14.83	1.86	6.73	0.60	0.11	0.01
Cash Flow From Financing Activityⓘ	-1.71	-37.64	-2.91	-16.13	-6.03	66.35	15.59	-0.94	-21.28	-0.81
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	-2.46	-3.44	-2.68	-5.22	-6.83	-10.07	-0.69
Dividend Paid ⓘ	0	0	0	-5.33	-5.02	-4.12	-0.68	0	0	0
Others ⓘ	-1.71	-37.64	-2.91	-8.34	2.43	73.15	21.49	5.90	-11.21	-0.12
Net Cash Flow ⓘ	12.15	-14.95	5.50	4.30	-9.15	16.22	-10.23	-3.62	-0.66	-1.07

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Ratios
ROE (%)	17.19	19.14	17.11	16.28	9.78	8.15	1.29	-13.86	-52.66	-18
ROCE (%)	12.76	16.34	17	16.92	11.91	7.92	2.94	-5.13	-21.67	-7.25
Asset Turnover Ratio	0.64	0.64	0.74	0.74	0.84	0.42	0.28	0.21	0.14	0.05
PAT to CFO Conversion(x)	1.57	1.29	0.74	1.61	0.6	1.04	-0.2	N/A	N/A	N/A
Working Capital Days
Receivable Days	19	19	21	15	8	17	22	24	26	33
Inventory Days	93	95	97	97	83	155	190	208	231	264
Payable Days	61	80	60	56	49	68	33	28	32	64

Hanil Era Textiles Ltd Stock News

Hanil Era Textiles Ltd FAQs

What is the share price of Hanil Era Textiles?

Company share prices are keep on changing according to the market conditions. The closing price of Hanil Era Textiles on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Hanil Era Textiles?

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 Hanil Era Textiles stood at ₹8.03.

What is the P/E ratio of Hanil Era Textiles?

The latest P/E ratio of Hanil Era Textiles as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Hanil Era Textiles?

The latest P/B ratio of Hanil Era Textiles as of 01-Jan-1970 05:30 is 0.12.

What is the 52-week high and low of Hanil Era Textiles?

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

What is the TTM revenue of Hanil Era Textiles?

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

About Hanil Era Textiles Ltd

Hanil Era Textiles ( HETL) established in 1992 is one of Indiaâ€™s top profit making textile companies with â€œ Hanil Synthetics Industries , South Koreaâ€ , 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 â€˜The Highest Export Awardâ€™ 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 â€“ 2003
Export Award from Synthetic & Rayon Textiles Export Promotion Council of India Presented for best Export Performance in Acrylic Yarn for the year 2000 â€“ 2001
Export Award from Synthetic & Rayon Textiles Export Promotion Council of India Presented for best Export Performance in Acrylic Yarn for the year 1996 â€“ 1997
Certificate for Export Recognition from Government of Maharashtra Presented for Best Export Performance in Acrylic Yarn for the year 1996 â€“ 1997