Hanil Era Textiles Ltd

Hanil Era Text Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hanil Era Textiles Ltd

₹ 1.96 -2.00%
19 Apr 2012
Company website BSE: 500177 NSE: HANILERA
About

Hanil Era Textiles Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufactures Acrylic Filament Yarn, Cotton Yarn and Vicose Yarn.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.96
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 15.8
  • Dividend Yield 0.00 %
  • ROCE -6.85 %
  • ROE -17.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.12 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -27.4% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 515 days to 1,089 days

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
91 79 62 33 10
72 74 68 58 21
Operating Profit 18 4 -7 -25 -12
OPM % 20% 6% -11% -75% -123%
5 12 4 -14 5
Interest 3 5 7 10 1
Depreciation 8 9 10 6 5
Profit before tax 13 2 -20 -55 -13
Tax % 6% 3% 0% 0% 0%
12 2 -20 -55 -13
EPS in Rs 2.88 0.48 -4.83 -13.49 -3.11
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -50%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 78%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -27%
Last Year: -17%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Equity Capital 41 41 41 41 41
Reserves 109 111 92 36 24
83 105 101 96 95
32 29 42 15 10
Total Liabilities 266 287 276 188 170
118 145 145 139 131
CWIP 22 6 0 0 0
Investments 32 47 70 0 0
94 89 61 49 39
Total Assets 266 287 276 188 170

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
27 -0 16 -32 -3
-77 -25 -9 53 2
65 16 -11 -21 -1
Net Cash Flow 15 -10 -4 -1 -1

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Debtor Days 20 20 22 14 21
Inventory Days 287 260 245 95 108
Days Payable 49 16 38 19 59
Cash Conversion Cycle 259 264 229 90 69
Working Capital Days 185 247 95 360 1,089
ROCE % 3% -5% -22% -7%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports