Is Hanung Toys & Textiles Ltd (HANUNG) a good quality company?

Data is not available for this company.

Is Hanung Toys & Textiles Ltd (HANUNG) undervalued or overvalued?

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 .

What is Hanung Toys & Textiles Ltd (HANUNG) share price return in the past 10 years?

Data is not available for this company

What is the share price of Hanung Toys & Textiles Ltd (HANUNG)?

Company share prices are keep on changing according to the market conditions. The current trading price of Hanung Toys & Textiles Ltd (HANUNG) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Hanung Toys & Textiles?

The latest standalone P/E ratio of Hanung Toys & Textiles as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Hanung Toys & Textiles Ltd (HANUNG)?

The latest standalone P/B ratio of Hanung Toys & Textiles Ltd (HANUNG) as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Hanung Toys & Textiles Ltd (HANUNG)?

The 52-week high of Hanung Toys & Textiles Ltd (HANUNG) is Rs. 0.80 and the 52-week low is Rs. 0.74.

Hanung Toys & Textiles Ltd (HANUNG) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Hanung Toys & Textiles Ltd (HANUNG)
Brand: Hanung Toys & Textiles

Key Metrics

Market Cap

₹2 Cr.

P/E Ratio

0.00

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.44

EV/EBITDA

-275.68

Return on Capital Employed (ROCE)

0.00%

Current Price

₹0

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

-15.34%

Operating Profit Margin

-464.3%

Net Profit Margin

-1276.36%

Gross Profit Margin

-396.8%

Book Value per Share

₹-749.7

Sales Growth (YoY)

-90.81%

Sales Growth (3 Years)

-74.12%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹1 / 1

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

22.37%

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

38.45%

DeciZen - make an informed investing decision on Hanung Toys & Text

Based on:

Data

M-Cap below 100cr DeciZen not available

Hanung Toys & Textiles stock performance

Key Ratios

Is an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	21.8%	17.9%	18.1%	16.3%	14.1%	11.4%	-16.9%	-49.1%	-84.8%	0%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	489	637	836	1,136	1,412	1,801	499	136	94	8.6	5
Sales YoY Gr.	-	30.4%	31.3%	35.9%	24.2%	27.6%	-72.3%	-72.8%	-30.8%	-90.8%	-
Adj EPS ⓘ	24.1	27.6	40.2	52.6	54.5	38.5	-148.5	-398.7	-350.7	-35.8	-17.8
YoY Gr.	-	14.8%	45.5%	31%	3.4%	-29.2%	-485.3%	NA	NA	NA	-
BVPS (₹) ⓘ	97.5	121.3	154.9	200.2	243.5	263.7	82.2	-337.2	-691.9	-727.7	-749.7
Adj Net Profit ⓘ	60.6	69.5	101	133	137	102	-395	-1,229	-1,081	-110	-55
Cash Flow from Ops. ⓘ	-28	-67.9	56.5	-211	-2.2	17.1	-486	-10.4	-18	17.8	-
Debt/CF from Ops. ⓘ	-9.2	-5.6	9.7	-4.8	-643.1	93.6	-4.7	-245.9	-122.1	120.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

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

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	28.1	25.2	29.1	29.4	24.2	15.4	-84.5	305.1	68.5	5.1	2.4
Op. Profit Mgn % ⓘ	15.8	17.2	19.6	21.1	21.7	19.9	-44.1	-647.2	-648.9	-464.3	-175.3
Net Profit Mgn % ⓘ	12.4	10.9	12.1	11.7	9.7	5.7	-79.2	-904.9	-1149.4	-1276.3	-1066.4
Debt to Equity ⓘ	1.1	1.3	1.4	2	2.3	2.3	10.5	-2.5	-1	-1	-
Working Cap Days ⓘ	190	247	255	274	331	362	1,380	3,291	1,739	4,424	1,724
Cash Conv. Cycle ⓘ	131	177	194	226	274	270	1,210	3,090	1,475	2,292	-97,677

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-17.8	-404.8
TTM Sales (₹ Cr.)	5.2	136
BVPS (₹) ⓘ	-749.7	-336.5
Reserves (₹ Cr.) ⓘ	-2,342	-1,068
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.74 / 0.80
All Time Low / High (₹)	0.74 / 414.30
Market Cap (₹ Cr.)	2.3
Equity (₹ Cr.)	30.8
Face Value (₹)	10
Industry PE ⓘ	34.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

48.74

44.61

0.00

38.45

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

Valuation of Hanung Toys & Text - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	488.55	637.01	836.13	1,136.20	1,411.65	1,800.72	498.50	135.79	94.04	8.64
Operating Expenses ⓘ +	411.18	534.50	687.83	914.10	1,134.78	1,493.41	745.95	1,020.54	722.11	48.75
Manufacturing Costs	43.74	57.67	68.72	56.72	55.03	54.09	38.09	27.79	25.69	5.47
Material Costs	329.88	440.48	569.73	800.33	1,010.90	1,340.95	618.59	883.88	661.12	25.66
Employee Cost	16.32	9.58	11.75	13.11	15.41	19.61	13.46	6.56	4.95	3.70
Other Costs ⓘ	21.25	26.77	37.64	43.95	53.44	78.76	75.80	102.32	30.35	13.93
Operating Profit ⓘ	77.36	102.51	148.30	222.09	276.88	307.31	-247.45	-884.75	-628.07	-40.11
Operating Profit Margin (%)	15.8%	16.1%	17.7%	19.5%	19.6%	17.1%	-49.6%	-651.0%	-667.0%	-464.0%
Other Income ⓘ +	16.87	15.46	15.89	2.89	2.71	4.86	2.04	0.63	1.07	5.59
Exceptional Items ⓘ	0	0	0	0	-2.24	-0.53	-116.96	-49.02	-0.18	0
Interest ⓘ	13.59	32.90	49.65	73.45	127.54	166.18	230.62	271.73	278.20	0.07
Depreciation ⓘ	5.11	11.31	17.22	23.62	28.07	65.57	44.80	62.36	52.83	51.61
Profit Before Tax ⓘ	75.53	73.76	97.31	127.91	121.73	79.89	-637.79	-1,267.23	-958.20	-86.20
Tax ⓘ	14.79	9.30	6.84	7.85	6.76	13.84	-142.01	0	135.28	24.04
Profit After Tax	60.74	64.45	90.48	120.06	114.97	66.05	-495.78	-1,267.23	-1,093.48	-110.24
PAT Margin (%)	12.4%	10.1%	10.8%	10.6%	8.1%	3.7%	-99.5%	-933.0%	-1,162.8%	-1,276.4%
Adjusted EPS (₹)	24.1	25.6	35.9	47.7	45.7	24.9	-186.0	-411.0	-354.0	-35.8
Dividend Payout Ratio (%)	6%	6%	6%	4%	4%	8%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund +	245.48	305.51	390.10	504.29	613.40	700.76	218.38	-1,039.25	-2,132.73	-2,242.97
Share Capital ⓘ	25.19	25.19	25.19	25.19	25.19	26.58	26.58	30.82	30.82	30.82
Reserves ⓘ	220.29	280.33	364.91	479.10	588.22	674.18	191.80	-1,070.07	-2,163.55	-2,273.79
Debt +	258.33	380.87	546.76	1,023.52	1,392.49	1,603.43	2,295.29	2,567.65	855.08	836.86
Long Term Debt	258.33	380.87	546.76	455.45	591.42	495.52	1,425.08	1,706.82	0	0
Short Term Debt	0	0	0	568.07	801.06	1,107.91	870.22	860.83	855.08	836.86
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	76.28	89.93	96.50	97.20	200.63	471.23	37.43	15.42	12.61	8.18
Others Liabilities ⓘ	27.51	25.92	36.67	42.77	101.48	131.32	-85.79	-82.93	2,044.91	2,055.55
Total Liabilities ⓘ	607.61	802.24	1,070.02	1,667.77	2,307.99	2,906.73	2,465.32	1,460.90	779.87	657.62
Fixed Assets
Net Fixed Assets ⓘ +	148.04	257.96	349.65	442.94	635.77	748.14	754.91	688.46	635.62	583.77
Gross Block	159.91	281.13	389.97	506.75	727.51	905.35	956.26	949.98	949.92	949.09
Accumulated Depreciation	11.87	23.17	40.32	63.81	91.74	157.21	201.34	261.52	314.30	365.32
CWIP ⓘ	72.77	0.45	25.78	59.07	84.50	8.23	4.03	4.13	0	0
Investments ⓘ	6.69	5.93	4.16	10.74	33.64	28.12	3.84	2.90	2.90	2.90
Inventories	195.92	367.22	462.75	751.87	1,085.71	1,448.79	1,315.95	656.20	43.34	20.52
Trade Receivables	110.33	130.74	154.42	266.90	350.91	550.09	307.98	31.73	35.28	12.89
Cash Equivalents	41.85	11.67	47.87	91.51	57.95	49.28	4.42	9.24	0.61	0.41
Others Assets ⓘ	32.01	28.27	25.40	44.74	59.51	74.09	74.18	68.25	62.13	37.14
Total Assets ⓘ	607.61	802.24	1,070.02	1,667.77	2,307.99	2,906.73	2,465.32	1,460.90	779.87	657.62

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ +	-27.98	-67.89	56.48	-211.46	-2.17	17.12	-486.20	-10.44	-17.96	17.82
PBT ⓘ	75.57	73.94	98.12	130.94	123.97	80.41	-520.83	-1,218.21	-958.20	-86.20
Adjustment ⓘ	16.73	43.58	66.49	95.39	153.32	227.81	274.29	334	330.97	51.66
Changes in Working Capital ⓘ	-111.88	-174.08	-109.02	-417.65	-281.21	-290.11	-113.66	923.44	609.91	76.55
Tax Paid ⓘ	-8.36	-11.14	1.69	-16.63	3.99	-0.47	-9.04	-0.65	-0.63	-24.18
Cash Flow From Investing Activity ⓘ +	-106.87	-48.52	-132.90	-151.68	-269.24	-96.13	-28.25	4.94	1.86	0.24
Capex	-104.91	-48.90	-134.24	-150.39	-246.34	-101.66	-47.38	4	1.86	0.24
Net Investments	-1.97	0.37	1.34	-1.29	-22.91	5.52	19.13	0.93	0	0
Others ⓘ	0.01	0.01	0.01	0	0	0	0	0	0	0
Cash Flow From Financing Activity ⓘ +	120.58	86.23	112.62	406.64	237.85	70.33	469.60	10.32	7.47	-18.26
Net Proceeds from Shares ⓘ	0	0	0	7.68	0	23.55	0	9.60	0	0
Net Proceeds from Borrowing ⓘ	128.95	122.54	165.89	476.76	368.97	210.94	691.87	272.36	285.61	-18.21
Interest Paid ⓘ	-12.53	-31.89	-48.84	-71.98	-125.25	-162.25	-229.49	-271.64	-278.14	-0.05
Dividend Paid ⓘ	0	-4.42	-4.42	-5.89	-5.87	-5.85	0	0	0	0
Others ⓘ	4.16	-0	-0	0.08	-0	3.94	7.22	0	0	-0
Net Cash Flow ⓘ	-14.27	-30.18	36.20	43.51	-33.56	-8.68	-44.85	4.81	-8.63	-0.20

Finance Ratio

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	28.22	23.39	26.01	26.85	20.57	10.05	-107.88	N/A	N/A	N/A
ROCE (%)	21.79	17.92	18.11	16.29	14.05	11.38	-16.85	N/A	N/A	N/A
Asset Turnover Ratio	1.02	0.9	0.89	0.83	0.71	0.69	0.19	0.07	0.08	0.01
PAT to CFO Conversion(x)	-0.46	-1.05	0.62	-1.76	-0.02	0.26	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	62	69	62	68	80	91	314	456	130	1,008
Inventory Days	111	161	181	195	237	257	1,012	2,645	1,356	1,337
Payable Days	56	69	60	44	54	91	150	11	8	148

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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.) .

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 â€˜Play-n-Petsâ€™ and â€˜Muskanâ€™ brands in stuffed toys and â€˜Splashâ€™ in home furnishings. They are already catering to more than 100 distributors for the stuffed toys under the brand â€˜Play-n-Petsâ€™ and â€˜Muskanâ€™ across the country, including multi-brand outlets like Lifestyle, Shopperâ€™s Stop, Westside, Big Bazar (Pantaloon group), Pyramid, Globus, Landmark and all other leading stores. Their â€˜Splashâ€™ 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 â€“ 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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Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
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Hanung Toys & Textiles Ltd (HANUNG) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating