Haryana Texprints (Overseas) Ltd

Haryana Texprint Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Haryana Texprints (Overseas) Ltd

₹ 2.66 4.72%
19 Dec 2016
haryanatexprints.com
About

Haryana Texprints Overseas Ltd. engages mainly into Textile Processing.

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  • Market Cap ₹ 13.3 Cr.
  • Current Price ₹ 2.66
  • High / Low ₹ /
  • Stock P/E 13.0
  • Book Value ₹ 2.99
  • Dividend Yield 0.00 %
  • ROCE 10.7 %
  • ROE 7.07 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.89 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.28% over last 3 years.

* 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

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
9.88 15.83 19.46 12.46 10.62 19.79 22.23 16.40 13.56 24.13 26.17 17.06 17.55
9.44 14.74 18.15 11.87 10.02 18.29 20.55 15.28 12.71 22.62 24.96 16.00 16.17
Operating Profit 0.44 1.09 1.31 0.59 0.60 1.50 1.68 1.12 0.85 1.51 1.21 1.06 1.38
OPM % 4.45% 6.89% 6.73% 4.74% 5.65% 7.58% 7.56% 6.83% 6.27% 6.26% 4.62% 6.21% 7.86%
0.04 0.09 0.09 0.02 0.02 0.04 0.09 0.05 0.02 0.07 0.13 0.04 0.05
Interest 0.50 0.52 0.50 0.53 0.49 0.61 0.46 0.52 0.47 0.63 0.41 0.54 0.63
Depreciation 0.25 0.26 0.27 0.23 0.21 0.22 0.34 0.25 0.25 0.26 0.26 0.31 0.42
Profit before tax -0.27 0.40 0.63 -0.15 -0.08 0.71 0.97 0.40 0.15 0.69 0.67 0.25 0.38
Tax % -3.70% 12.50% 26.98% 0.00% 0.00% 21.13% 32.99% 35.00% 33.33% 15.94% 49.25% 16.00% 15.79%
-0.26 0.36 0.46 -0.14 -0.08 0.56 0.64 0.26 0.11 0.57 0.34 0.21 0.33
EPS in Rs -0.05 0.07 0.09 -0.03 -0.02 0.11 0.13 0.05 0.02 0.11 0.07 0.04 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
32 38 44 55 46 52 55 64 80 84 89 103
29 35 42 52 43 49 51 60 75 79 83 96
Operating Profit 3 3 2 3 3 3 4 5 5 5 6 6
OPM % 9% 7% 6% 6% 7% 7% 7% 7% 6% 6% 7% 6%
0 0 1 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 2 2 2 2 2 3 3
Depreciation 1 1 1 1 1 1 1 1 1 2 2 2
Profit before tax 1 1 1 1 1 1 1 1 2 2 2 1
Tax % 37% 32% 20% 18% 81% 31% 27% 32% 33% 36% 33% 29%
1 0 1 1 0 1 1 1 1 1 1 1
EPS in Rs 0.11 0.08 0.16 0.20 0.03 0.14 0.11 0.20 0.25 0.21 0.23 0.20
Dividend Payout % 0% 0% 0% 0% 0% 62% 0% 51% 39% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 13%
3 Years: 9%
TTM: 16%
Compounded Profit Growth
10 Years: 9%
5 Years: 14%
3 Years: -8%
TTM: -12%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 8%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 3 3 4 5 5 5 6 6 7 8 9 10
11 11 11 12 11 13 16 14 18 19 23 26
8 10 12 13 10 15 14 17 17 19 27 28
Total Liabilities 27 29 32 35 31 38 40 42 47 50 64 69
7 7 6 5 6 5 6 6 6 9 13 14
CWIP 0 0 0 1 0 2 1 0 4 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
19 22 25 28 25 32 33 35 36 40 50 55
Total Assets 27 29 32 35 31 38 40 42 47 50 64 69

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-2 1 0 -0 3 1 1 3 5 2 4 3
-1 -0 -0 -1 -0 -2 -1 -1 -5 -1 -5 -3
3 -0 -0 1 -3 1 1 -2 1 -2 2 1
Net Cash Flow 0 0 -0 -0 0 0 0 -0 0 -0 0 1

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 87 84 74 70 69 83 68 64 57 69 75 54
Inventory Days 212 187 178 157 185 189 199 192 144 153 181 176
Days Payable 147 140 138 119 114 140 121 130 102 110 149 126
Cash Conversion Cycle 152 132 113 107 140 132 147 126 99 111 107 105
Working Capital Days 110 102 99 96 112 111 124 101 79 94 98 95
ROCE % 12% 10% 11% 12% 11% 12% 12% 15% 16% 14% 13% 11%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
71.40% 71.40%
28.60% 28.60%
No. of Shareholders 20,41420,370

Documents

Announcements

Annual reports

Credit ratings