HANUNG
0.8
2018-10-11
HANUNG TOYS & TEXTILES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0131 0
Current ratio 0.09 0
WC days -28393.3 0
EBITDA (%) -399.54 0
FCF (Rs Cr.) -0.2 0
ROCE (%) 90.88 0
ROE (%) 4.91 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 0 0
Int. Coverage -1230.43 0
LT D/E -0.96 0
Solvency Ratio -0.03 0

Valuation STANDALONE CONSOLIDATED
Beta 1.7688 0
Div. yield (%) 0 0
EV (Rs Cr.) 2161.91 0
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 1.63 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -727.76 0
3Y growth BV/s (%) -986 0
Cash (Rs Cr.) 0.41 0
Total Debt (Rs Cr.) 2148.2 0
Net block (Rs Cr.) 583.77 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -35.77 0
Net Income (Rs Cr.) -110.24 0
Operating profit (Rs Cr.) -40.01 0
No. of o/s shares 3.082 0
Revenue (Rs Cr.) 8.64 0
Total Income (Rs Cr.) 14.12 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 578 0
3Y growth CEPS 1.03 0
CFF (Rs Cr.) -18.26 0
CFI (Rs Cr.) 0.24 0
CFO (Rs Cr.) 17.82 0
FCF (Rs Cr.) -0.2 0
3Y growth Op. CF (%) 104 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 100 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 90 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 81 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 78 0
1Y growth Op. CF (%) 199 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -98 0
4Q growth revenue (%) 0 0