| Key Financial Ratios of Hanung Toys and Textiles (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-18.34 |
-35.77 |
-354.71 |
-414.95 |
-142.53 |
|
| Diluted EPS (Rs.) |
-18.34 |
-35.77 |
-354.76 |
-411.13 |
-186.53 |
|
| Cash EPS (Rs.) |
-2.72 |
-19.02 |
-337.63 |
-390.90 |
-169.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-595.25 |
-725.21 |
-689.44 |
-334.68 |
85.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-595.25 |
-725.21 |
-689.44 |
-334.68 |
85.05 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.38 |
2.80 |
30.51 |
44.06 |
187.55 |
|
| PBDIT/Share (Rs.) |
-2.48 |
-11.20 |
-203.42 |
-286.84 |
-92.33 |
|
| PBIT/Share (Rs.) |
-14.44 |
-27.94 |
-220.56 |
-307.07 |
-109.19 |
|
| PBT/Share (Rs.) |
-14.68 |
-27.97 |
-310.82 |
-395.23 |
-195.96 |
|
| Net Profit/Share (Rs.) |
-14.68 |
-35.77 |
-354.76 |
-411.13 |
-186.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-179.96 |
-399.69 |
-666.71 |
-651.07 |
-49.22 |
|
| PBIT Margin (%) |
-1,047.94 |
-997.23 |
-722.89 |
-696.99 |
-58.21 |
|
| PBT Margin (%) |
-1,065.42 |
-998.01 |
-1,018.71 |
-897.10 |
-104.48 |
|
| Net Profit Margin (%) |
-1,065.42 |
-1,276.35 |
-1,162.75 |
-933.19 |
-99.45 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-219.31 |
|
| Return on Capital Employed (%) |
2.45 |
3.90 |
702.22 |
-140.16 |
-30.02 |
|
| Return on Assets (%) |
-9.42 |
-16.76 |
-140.21 |
-80.91 |
-19.28 |
|
| Total Debt/Equity (X) |
-0.37 |
-0.37 |
-1.34 |
-2.49 |
10.15 |
|
| Asset Turnover Ratio (%) |
0.88 |
1.31 |
12.05 |
8.67 |
19.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.02 |
0.02 |
0.12 |
0.82 |
1.81 |
|
| Quick Ratio (X) |
0.01 |
0.01 |
0.07 |
0.08 |
0.38 |
|
| Inventory Turnover Ratio (X) |
0.30 |
0.42 |
2.17 |
0.21 |
0.38 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
846.95 |
850.38 |
2,874.84 |
2,616.67 |
2,356.65 |
|
| EV/Net Operating Revenue (X) |
159.64 |
98.46 |
30.57 |
19.27 |
4.73 |
|
| EV/EBITDA (X) |
-88.70 |
-24.63 |
-4.59 |
-2.96 |
-9.60 |
|
| MarketCap/Net Operating Revenue (X) |
1.98 |
1.61 |
0.24 |
0.43 |
0.13 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
-0.01 |
-0.01 |
-0.06 |
0.29 |
|
| Price/Net Operating Revenue |
1.98 |
1.61 |
0.24 |
0.43 |
0.13 |
|
| Earnings Yield |
-5.38 |
-7.91 |
-49.27 |
-21.75 |
-7.54 |
|
Source : Dion Global Solutions Limited
