What is the P/E ratio of Haryana Texprints (Overseas)?

The latest standalone P/E ratio of Haryana Texprints (Overseas) as of 01-Jan-1970 is 12.39.

What is the P/B ratio of Haryana Texprints (Overseas)?

The latest standalone P/B ratio of Haryana Texprints (Overseas) as of 01-Jan-1970 is 1.09.

What is the 52-week high and low of Haryana Texprints (Overseas)?

The 52-week high of Haryana Texprints (Overseas) is Rs. 2.66 and the 52-week low is Rs. 2.66.

Haryana Texprints (Overseas) Ltd - Stock Valuation and Financial Performance

Name: Haryana Texprints (Overseas)
Brand: Haryana Texprints (Overseas)

BSE: 514296 | NSE: | Textile - Weaving | Small Cap

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BSE Share Price
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Data

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Haryana Texprints (Overseas) stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

12.39

Market Cap:

13.3 Cr.

52-wk low:

2.7

52-wk high:

2.7

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Haryana Texprints:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	12.3%	10.4%	10.9%	12.1%	11%	12.2%	11.9%	14.9%	15.5%	14.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	32.3	38.1	44.8	55	46.9	52.7	55.3	65.1	80.3	84.5	84
Sales YoY Gr.	-	17.9%	17.7%	22.7%	-14.7%	12.3%	5.1%	17.7%	23.3%	5.2%	-
Adj EPS ⓘ	0.1	0.1	0.2	0.2	0	0.1	0.1	0.2	0.2	0.2	0.2
YoY Gr.	-	-11.1%	100%	18.8%	-89.5%	600%	-42.9%	162.5%	14.3%	-8.3%	-
BVPS (₹) ⓘ	1.5	1.6	1.8	2	2	2	2.1	2.2	2.3	2.6	2.5
Adj Net Profit ⓘ	0.4	0.4	0.8	0.9	0.1	0.7	0.4	1	1.2	1.1	1
Cash Flow from Ops. ⓘ	-1.8	0.9	0.4	-0.4	3.1	0.8	0.6	2.8	4.5	2.2	-
Debt/CF from Ops. ⓘ	-6.2	12	26.1	-34	3.4	16.3	25	5	3.9	8.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.3%	12.5%	15.2%	5.2%
Adj EPS ⓘ	10.4%	61.5%	40.1%	-8.3%
BVPSⓘ	6%	5.2%	6.2%	9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	5.8	5.4	9.8	10.1	1.3	6.8	4.1	9.5	10.7	8.8	8.4
Op. Profit Mgn % ⓘ	8.8	7.4	5.8	5.7	6.8	6.5	6.6	7.3	6.2	6.8	6.1
Net Profit Mgn % ⓘ	1.3	1.1	1.8	1.7	0.3	1.3	0.8	1.6	1.5	1.3	1.2
Debt to Equity ⓘ	1.4	1.4	1.2	1.3	1.1	1.3	1.5	1.3	1.5	1.5	0.3
Working Cap Days ⓘ	174	184	181	169	202	195	212	191	161	164	78
Cash Conv. Cycle ⓘ	94	103	93	83	103	104	110	97	81	84	9

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Haryana Texprints (Overseas) Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	-
TTM Sales (₹ Cr.)	84.5	-
BVPS (₹.) ⓘ	2.5	-
Reserves (₹ Cr.) ⓘ	7	-
P/BV ⓘ	1.09	-
PE ⓘ	12.39	-

From the Market
52 Week Low / High (₹)	2.66 / 2.66
All Time Low / High (₹)	1.00 / 17.50
Market Cap (₹ Cr.)	13.3
Equity (₹ Cr.)	5
Face Value (₹)	1
Industry PE ⓘ	22.5

Management X-Ray of Haryana Texprints:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Haryana Texprints

Analyst's Notes

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Key Ratios of Haryana Texprints

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	32.28	38.05	44.78	54.95	46.89	52.65	55.32	65.09	80.26	84.46
Operating Expenses ⓘ	29.45	35.27	42.25	51.81	43.71	49.26	51.67	60.46	75.33	78.84
Manufacturing Costs	9.06	10.43	10.76	19.14	16.42	16.42	17.11	22.22	24.88	25.16
Material Costs	16.85	21.89	28.10	24.37	20.73	26.30	27.64	29.99	40.51	42.19
Employee Cost	2.18	1.47	1.61	6.20	4.58	4.34	4.76	5.78	7.69	8.74
Other Costs ⓘ	1.36	1.48	1.78	2.09	1.98	2.20	2.16	2.47	2.25	2.74
Operating Profit ⓘ	2.83	2.78	2.53	3.14	3.19	3.39	3.65	4.63	4.93	5.62
Operating Profit Margin (%)	8.8%	7.3%	5.6%	5.7%	6.8%	6.4%	6.6%	7.1%	6.1%	6.7%
Other Income ⓘ	0.33	0.29	0.57	0.28	0.08	0.07	0.27	0.18	0.28	0.32
Interest ⓘ	1.14	1.34	1.13	1.32	1.48	1.67	2.13	2.36	2.28	2.75
Depreciation ⓘ	1.16	1.13	0.99	0.90	0.93	0.81	1	1	1.02	1.62
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.85	0.60	0.98	1.20	0.85	0.99	0.79	1.45	1.91	1.57
Tax ⓘ	0.32	0.19	0.20	0.21	0.69	0.31	0.22	0.47	0.63	0.50
Profit After Tax	0.54	0.41	0.78	0.99	0.16	0.69	0.57	0.98	1.27	1.07
PAT Margin (%)	1.7%	1.1%	1.7%	1.8%	0.3%	1.3%	1.0%	1.5%	1.6%	1.3%
Adjusted EPS (₹)	0.1	0.1	0.2	0.2	0.0	0.1	0.1	0.2	0.3	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	62%	0%	51%	39%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	7.56	7.97	8.76	9.75	9.90	10.09	10.66	11.02	11.69	12.76
Share Capital ⓘ	5	5	5	5	5	5	5	5	5	5
Reserves ⓘ	2.56	2.97	3.76	4.75	4.90	5.09	5.66	6.02	6.69	7.76
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10.88	11.02	10.82	11.36	10.32	12.38	14.75	13.04	16.38	17.55
Long Term Debt	10.88	11.02	10.82	0.65	0.44	1.02	1.40	1.11	3.81	2.88
Short Term Debt	0	0	0	10.71	9.89	11.36	13.35	11.93	12.57	14.67
Trade Payables	6.80	8.42	10.64	11.14	9.07	13.15	12.10	15.09	15.06	16.71
Others Liabilities ⓘ	0.29	0.24	0.18	1.36	1.31	2.58	2.31	2.67	3.30	3.07
Total Liabilities ⓘ	25.53	27.66	30.40	33.60	30.60	38.20	39.83	41.83	46.43	50.10
Fixed Assets
Gross Block	17.93	18.42	17.61	17.62	18.64	18.07	20.16	18.48	18.77	19.33
Accumulated Depreciation	10.81	11.61	11.28	12.15	12.89	13.06	13.84	12.10	12.59	9.84
Net Fixed Assetsⓘ	7.12	6.81	6.33	5.47	5.74	5.01	6.32	6.38	6.18	9.49
CWIP ⓘ	0.45	0.04	0	1.09	0	1.60	0.57	0	4.32	0.24
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	9.80	11.23	13.68	14.62	14.76	17.73	19.96	22.27	21.26	23.21
Trade Receivables	7.66	8.74	8.94	10.52	8.73	11.87	10.28	11.21	12.37	15.86
Cash Equivalents	0.04	0.28	0.08	0.03	0.03	0.05	0.10	0.08	0.51	0.07
Others Assetsⓘ	0.47	0.56	1.36	1.87	1.33	1.94	2.60	1.88	1.80	1.23
Total Assets ⓘ	25.53	27.66	30.40	33.60	30.60	38.20	39.83	41.83	46.43	50.10

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	-1.75	0.92	0.42	-0.36	3.09	0.80	0.62	2.79	4.54	2.20
PBT ⓘ	0.85	0.60	0.88	1.18	0.85	0.99	0.79	1.45	1.91	1.56
Adjustment ⓘ	2.31	2.51	2.17	2	2.24	2.28	2.83	3.07	2.93	3.98
Changes in Working Capital ⓘ	-3.75	-0.84	-1.5	-2.44	0	-2.43	-2.85	-1.43	-0.01	-3.04
Tax Paid ⓘ	-0.02	-0.02	0	0	0	-0.05	-0.15	-0.30	-0.29	-0.30
Cash Flow From Investing Activity ⓘ	-0.91	-0.45	-0.42	-1.11	-0.11	-1.68	-1.23	-0.63	-5.17	-0.93
Capex	-0.91	-0.45	-0.42	-1.11	-0.11	-1.68	-1.23	-0.63	-5.17	-0.93
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	2.68	-0.22	-0.20	1.44	-2.98	0.91	0.61	-2.18	1.08	-1.73
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1.07	0.27	0.14	0.76	0.07	1.21	0	0	0	0
Interest Paid ⓘ	0	0	0	0	-1.31	-1.47	-1.92	-2.09	-2.01	-2.47
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	-0.62	-0.58
Others ⓘ	1.60	-0.49	-0.34	0.68	-1.73	1.16	2.53	-0.10	3.71	1.33
Net Cash Flow ⓘ	0.02	0.25	-0.20	-0.03	0	0.02	0	-0.02	0.45	-0.45

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	7.37	5.31	9.35	10.7	1.59	6.86	5.53	9.08	11.23	8.78
ROCE (%)	12.3	10.37	10.93	12.09	10.97	12.21	11.87	14.91	15.47	14.22
Asset Turnover Ratio	1.4	1.43	1.54	1.72	1.46	1.53	1.42	1.59	1.82	1.75
PAT to CFO Conversion(x)	-3.24	2.24	0.54	-0.36	19.31	1.16	1.09	2.85	3.57	2.06
Working Capital Days
Receivable Days	75	79	72	65	75	71	73	60	54	61
Inventory Days	93	101	102	94	114	113	124	118	99	96
Payable Days	135	127	124	163	178	154	167	165	136	137

Haryana Texprints (Overseas) Ltd Stock News

Haryana Texprints (Overseas) Ltd FAQs

What is the share price of Haryana Texprints?

Company share prices are keep on changing according to the market conditions. The closing price of Haryana Texprints on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Haryana Texprints?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Haryana Texprints stood at ₹13.30.