Hytone Texstyles
Hytone Texstyles
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
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
Quarterly Results
| Particulars | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 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 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Sep 2012 | Mar 2014 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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% |
Insights
BetaAI-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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Company Information
Hytone Texstyles is engaged in the business of real estate and renting of properties.
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