Hytone Texstyles Ltd

Hytone Texstyles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hytone Texstyles Ltd

₹ 8.39 4.88%
15 Jul 2010
Company website
About

Hytone Texstyles is engaged in the business of real estate and renting of properties.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 8.39
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE 22.3 %
  • ROE 27.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.70 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.76% over past five years.
  • Tax rate seems low

* 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

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.74 0.66 0.70 0.72 0.71 0.77 0.81 0.62 0.54 0.76 0.82 0.82 0.82
0.51 0.34 0.40 0.38 0.36 0.40 0.43 0.50 0.29 0.46 0.41 0.45 0.33
Operating Profit 0.23 0.32 0.30 0.34 0.35 0.37 0.38 0.12 0.25 0.30 0.41 0.37 0.49
OPM % 31.08% 48.48% 42.86% 47.22% 49.30% 48.05% 46.91% 19.35% 46.30% 39.47% 50.00% 45.12% 59.76%
0.04 0.07 0.07 0.09 0.07 0.11 0.09 -0.10 0.44 0.11 0.13 0.02 0.07
Interest 0.12 0.15 0.09 0.12 0.13 0.14 0.14 0.04 0.13 0.13 0.12 0.10 0.11
Depreciation 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Profit before tax 0.08 0.17 0.21 0.24 0.22 0.27 0.26 -0.09 0.49 0.21 0.35 0.22 0.38
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.09 0.18 0.21 0.24 0.22 0.27 0.27 -0.09 0.49 0.22 0.35 0.22 0.38
EPS in Rs 0.17 0.34 0.40 0.45 0.42 0.51 0.51 -0.17 0.92 0.42 0.66 0.42 0.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Sep 2012 Mar 2014 18m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
1.65 1.63 1.97 3.72 1.72 1.76 2.71 4.07 2.82 2.91 2.93 3.42
2.16 1.69 0.97 2.66 1.20 1.50 1.87 3.54 1.64 1.94 1.59 1.44
Operating Profit -0.51 -0.06 1.00 1.06 0.52 0.26 0.84 0.53 1.18 0.97 1.34 1.98
OPM % -30.91% -3.68% 50.76% 28.49% 30.23% 14.77% 31.00% 13.02% 41.84% 33.33% 45.73% 57.89%
0.45 4.39 0.02 0.01 0.16 0.24 0.21 0.15 0.28 0.41 0.69 -0.07
Interest 0.01 0.01 0.01 0.04 0.01 0.01 0.44 0.48 0.48 0.45 0.47 0.41
Depreciation 0.90 0.71 0.21 0.28 0.19 0.19 0.39 0.27 0.27 0.26 0.27 0.28
Profit before tax -0.97 3.61 0.80 0.75 0.48 0.30 0.22 -0.07 0.71 0.67 1.29 1.22
Tax % 1.03% 0.28% -1.25% 0.00% 0.00% 13.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.98 3.60 0.80 0.76 0.48 0.25 0.22 -0.06 0.71 0.67 1.29 1.22
EPS in Rs -1.85 6.79 1.51 1.43 0.91 0.47 0.42 -0.11 1.34 1.26 2.43 2.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 7%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 49%
3 Years: 31%
TTM: 58%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 24%
Last Year: 28%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30
Reserves -25.25 -21.65 -9.06 -8.87 -8.39 -8.13 -3.14 -2.97 -2.18 -1.48 -0.17 1.08
30.77 25.59 9.06 8.45 8.40 8.37 3.44 3.71 3.99 4.31 3.11 3.38
1.39 1.92 2.07 2.12 2.04 2.35 3.37 3.99 4.19 4.15 3.81 4.23
Total Liabilities 12.21 11.16 7.37 7.00 7.35 7.89 8.97 10.03 11.30 12.28 12.05 13.99
10.54 9.84 5.87 4.58 4.39 4.21 4.49 4.46 4.22 3.96 3.89 3.61
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.47 0.47 0.82 2.35 2.95 5.12 6.31 6.82 9.07
1.67 1.32 1.50 1.95 2.49 2.86 2.13 2.62 1.96 2.01 1.34 1.31
Total Assets 12.21 11.16 7.37 7.00 7.35 7.89 8.97 10.03 11.30 12.28 12.05 13.99

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.64 4.89 1.27 0.28 0.13 0.28 1.76 0.30 1.92 1.08 1.60 1.88
-0.38 0.08 -0.08 -0.06 0.00 -0.36 -1.51 -0.49 -2.00 -0.90 0.09 -1.93
-0.26 -5.18 -0.77 -0.58 -0.04 -0.02 0.00 0.09 -0.04 -0.04 -1.81 0.00
Net Cash Flow 0.00 -0.21 0.42 -0.36 0.09 -0.10 0.24 -0.11 -0.12 0.14 -0.11 -0.06

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 110.61 185.86 37.06 0.00 0.00 0.00 60.61 73.54 0.00 0.00 0.00 1.07
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 110.61 185.86 37.06 0.00 0.00 0.00 60.61 73.54 0.00 0.00 0.00 1.07
Working Capital Days 2.21 -150.03 -237.16 -21.59 48.81 89.18 -66.00 -46.63 -165.67 -180.62 -188.11 -194.24
ROCE % -8.31% 35.19% 16.50% 9.42% 5.71% 11.85% 7.22% 18.10% 14.70% 18.08% 22.33%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
64.43% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50%
35.57% 35.50% 35.50% 35.50% 35.50% 35.50% 35.50% 35.50% 35.50% 35.50% 35.50% 35.50%
No. of Shareholders 7,6737,6717,6697,6687,6657,6587,6557,6527,6527,6507,6487,645

Documents

Annual reports

No data available.