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Hytone Texstyles Ltd

1268513

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY08–FY22.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

1
  • Stock is trading at 0.70 times its book value

Weaknesses

3
  • 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

Growth Rate

Revenue Growth
17.00% →
Net Income Growth
58.00% →
Cash Flow Change
-
ROE
28.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
Sales
0.74
0.66
0.7
0.72
0.71
0.77
0.81
0.62
0.54
0.76
0.82
0.82
0.82
Expenses
0.51
0.34
0.4
0.38
0.36
0.4
0.43
0.5
0.29
0.46
0.41
0.45
0.33
Operating Profit
0.23
0.32
0.3
0.34
0.35
0.37
0.38
0.12
0.25
0.3
0.41
0.37
0.49
OPM %
31.08%
48.48%
42.86%
47.22%
49.3%
48.05%
46.91%
19.35%
46.3%
39.47%
50%
45.12%
59.76%
Other Income
0.04
0.07
0.07
0.09
0.07
0.11
0.09
-0.1
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
0.1
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
PBT
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%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
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
0.4
0.45
0.42
0.51
0.51
-0.17
0.92
0.42
0.66
0.42
0.72
Figures in ₹ Crores

Profit & Loss

  Mar 2008Mar 2009Sep 2012Mar 2014 18mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales
1.65
1.63
1.97
3.72
1.72
1.76
2.71
4.07
2.82
2.91
2.93
3.42
Expenses
2.16
1.69
0.97
2.66
1.2
1.5
1.87
3.54
1.64
1.94
1.59
1.44
Operating Profit
-0.51
-0.06
1
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%
13.02%
41.84%
33.33%
45.73%
57.89%
Other Income
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
0.9
0.71
0.21
0.28
0.19
0.19
0.39
0.27
0.27
0.26
0.27
0.28
PBT
-0.97
3.61
0.8
0.75
0.48
0.3
0.22
-0.07
0.71
0.67
1.29
1.22
Tax %
1.03%
0.28%
-1.25%
0%
0%
13.33%
0%
0%
0%
0%
0%
0%
Net Profit
-0.98
3.6
0.8
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
2.3
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2008Mar 2009Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital
5.3
5.3
5.3
5.3
5.3
5.3
5.3
5.3
5.3
5.3
5.3
5.3
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
Borrowings
30.77
25.59
9.06
8.45
8.4
8.37
3.44
3.71
3.99
4.31
3.11
3.38
Other Liabilities
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
7.35
7.89
8.97
10.03
11.3
12.28
12.05
13.99
Fixed Assets
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
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0.47
0.47
0.82
2.35
2.95
5.12
6.31
6.82
9.07
Other Assets
1.67
1.32
1.5
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
7.35
7.89
8.97
10.03
11.3
12.28
12.05
13.99
Figures in ₹ Crores

Cash Flow

  Mar 2008Mar 2009Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Operating
0.64
4.89
1.27
0.28
0.13
0.28
1.76
0.3
1.92
1.08
1.6
1.88
Investing
-0.38
0.08
-0.08
-0.06
0
-0.36
-1.51
-0.49
-2
-0.9
0.09
-1.93
Financing
-0.26
-5.18
-0.77
-0.58
-0.04
-0.02
0
0.09
-0.04
-0.04
-1.81
0
Net Cash Flow
0
-0.21
0.42
-0.36
0.09
-0.1
0.24
-0.11
-0.12
0.14
-0.11
-0.06
Free Cash Flow
0.26
4.97
1.19
0.22
0.13
0.27
1.56
0.2
1.9
1.08
1.42
1.88
CFO/OP
-125
-8,167
126
29
33
146
198
75
181
92
106
96
Figures in ₹ Crores

Ratios

  Mar 2008Mar 2009Sep 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days
111
186
37.06
0
0
0
60.61
73.54
0
0
0
1.07
Inventory Days
—
—
—
0
—
—
0
0
—
—
—
—
Cash Conversion Cycle
111
186
37.06
0
0
0
60.61
73.54
0
0
0
1.07
Working Capital Days
2.21
-150
-237
-22.57
48.81
89.18
-66
-46.63
-166
-360
-188
-194
ROCE %
-8.31%
35.19%
—
16.5%
9.42%
5.71%
11.85%
7.22%
18.1%
14.7%
18.08%
22.33%

Shareholding Pattern

As of Mar 2023
Promoters 64.50%
Public 35.50%
Total 100.00%
  Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Promoters
64.43%
64.50%
64.50%
64.50%
64.50%
64.50%
64.50%
64.50%
64.50%
64.50%
64.50%
64.50%
Public
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
7,673
7,671
7,669
7,668
7,665
7,658
7,655
7,652
7,652
7,650
7,648
7,645

Frequently Asked Questions about Hytone Texstyles Ltd

What does Hytone Texstyles Ltd do?
Hytone Texstyles is engaged in the business of real estate and renting of properties.
Where is Hytone Texstyles Ltd (1268513) listed?
Hytone Texstyles Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Hytone Texstyles Ltd belong to?
Hytone Texstyles Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Hytone Texstyles Ltd on Tapetide?
On Tapetide, you can view Hytone Texstyles Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

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

Face Value ₹ 10

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