Hanjer Fibres Ltd
₹ 1.93
-4.93%
07 Aug 2014
About
Hanjer Fibres Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in a leading provider of Garments, Fabrics, Yarns & Accessories in Mumbai.
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- Market Cap ₹ Cr.
- Current Price ₹ 1.93
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -15.6
- Dividend Yield 0.00 %
- ROCE -6.22 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 50.88 | 38.33 | 23.29 | 2.95 | -0.02 | 0.00 | 0.00 | |
| 52.73 | 38.03 | 24.57 | 3.77 | 0.24 | 1.05 | 0.57 | |
| Operating Profit | -1.85 | 0.30 | -1.28 | -0.82 | -0.26 | -1.05 | -0.57 |
| OPM % | -3.64% | 0.78% | -5.50% | -27.80% | |||
| 5.04 | -0.01 | 0.07 | 0.10 | 0.07 | 0.06 | 0.00 | |
| Interest | 3.67 | 3.97 | 4.84 | 0.33 | 7.65 | 0.01 | 0.00 |
| Depreciation | 1.18 | 1.16 | 1.39 | 1.40 | 1.39 | 1.39 | 1.39 |
| Profit before tax | -1.66 | -4.84 | -7.44 | -2.45 | -9.23 | -2.39 | -1.96 |
| Tax % | -31.93% | 0.21% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| -1.13 | -4.85 | -7.55 | -2.45 | -9.23 | -2.39 | -1.96 | |
| EPS in Rs | -4.38 | -6.81 | -2.21 | -8.33 | -2.16 | -1.77 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| 5 Years: | 10% |
| 3 Years: | 6% |
| TTM: | 18% |
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Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Reserves | 0.08 | -4.77 | -12.32 | -14.77 | -24.00 | -26.39 | -28.35 |
| 32.81 | 36.47 | 40.00 | 40.23 | 47.97 | 47.73 | 47.85 | |
| 5.42 | 9.45 | 4.24 | 5.07 | 4.66 | 4.62 | 4.45 | |
| Total Liabilities | 49.39 | 52.23 | 43.00 | 41.61 | 39.71 | 37.04 | 35.03 |
| 17.56 | 21.65 | 20.44 | 19.08 | 17.69 | 16.30 | 14.91 | |
| CWIP | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 31.13 | 30.57 | 22.55 | 22.52 | 22.01 | 20.73 | 20.11 | |
| Total Assets | 49.39 | 52.23 | 43.00 | 41.61 | 39.71 | 37.04 | 35.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 1.51 | 1.51 | 1.30 | 0.19 | -0.17 | -0.01 | -0.11 | |
| -0.66 | -0.65 | -0.12 | -0.11 | 0.00 | 0.00 | 0.00 | |
| -0.73 | -0.74 | -1.23 | -0.09 | 0.08 | -0.23 | 0.11 | |
| Net Cash Flow | 0.12 | 0.12 | -0.05 | -0.01 | -0.09 | -0.24 | 0.00 |
| Free Cash Flow | 0.85 | 0.86 | 1.18 | 0.08 | -0.17 | -0.01 | -0.11 |
| CFO/OP | -84% | 520% | -109% | -23% | 65% | 1% | 19% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 73.53 | 92.46 | 259.06 | 2,129.37 | -308,242.50 | ||
| Inventory Days | 116.71 | 151.00 | 33.34 | 231.96 | -24,820.00 | 376.06 | 376.06 |
| Days Payable | 19.29 | 73.00 | 23.57 | 409.35 | 1,067.35 | 1,968.79 | |
| Cash Conversion Cycle | 170.95 | 170.47 | 268.83 | 1,951.99 | -333,062.50 | ||
| Working Capital Days | 198.00 | 220.35 | 320.96 | 2,428.80 | 358,065.00 | ||
| ROCE % | -1.91% | -6.38% | -5.63% | -4.41% | -7.05% | -6.22% |
Documents
Announcements
No data available.