5

Haryana Texprints (Overseas) Ltd

514296 BSE

Insights

Beta

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

1
  • Stock is trading at 0.89 times its book value

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.28% over last 3 years.

Growth Rate

Revenue Growth
16.00% →
Net Income Growth
-12.00% →
Cash Flow Change
-
ROE
7.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016
Sales
9.88
15.83
19.46
12.46
10.62
19.79
22.23
16.4
13.56
24.13
26.17
17.06
17.55
Expenses
9.44
14.74
18.15
11.87
10.02
18.29
20.55
15.28
12.71
22.62
24.96
16
16.17
Operating Profit
0.44
1.09
1.31
0.59
0.6
1.5
1.68
1.12
0.85
1.51
1.21
1.06
1.38
OPM %
4.45%
6.89%
6.73%
4.74%
5.65%
7.58%
7.56%
6.83%
6.27%
6.26%
4.62%
6.21%
7.86%
Other Income
0.04
0.09
0.09
0.02
0.02
0.04
0.09
0.05
0.02
0.07
0.13
0.04
0.05
Interest
0.5
0.52
0.5
0.53
0.49
0.61
0.46
0.52
0.47
0.63
0.41
0.54
0.63
Depreciation
0.25
0.26
0.27
0.23
0.21
0.22
0.34
0.25
0.25
0.26
0.26
0.31
0.42
PBT
-0.27
0.4
0.63
-0.15
-0.08
0.71
0.97
0.4
0.15
0.69
0.67
0.25
0.38
Tax %
-3.7%
12.5%
26.98%
0%
0%
21.13%
32.99%
35%
33.33%
15.94%
49.25%
16%
15.79%
Net Profit
-0.26
0.36
0.46
-0.14
-0.08
0.56
0.64
0.26
0.11
0.57
0.34
0.21
0.33
EPS in Rs
-0.05
0.07
0.09
-0.03
-0.02
0.11
0.13
0.05
0.02
0.11
0.07
0.04
0.07
Figures in ₹ Crores

Profit & Loss

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Sales
32
38
44
55
46
52
55
64
80
84
89
103
Expenses
29
35
42
52
43
49
51
60
75
79
83
96
Operating Profit
3
3
2
3
3
3
4
5
5
5
6
6
OPM %
9%
7%
6%
6%
7%
7%
7%
7%
6%
6%
7%
6%
Other Income
0
0
1
0
0
0
0
0
0
0
0
0
Interest
1
1
1
1
1
2
2
2
2
2
3
3
Depreciation
1
1
1
1
1
1
1
1
1
2
2
2
PBT
1
1
1
1
1
1
1
1
2
2
2
1
Tax %
37%
32%
20%
18%
81%
31%
27%
32%
33%
36%
33%
29%
Net Profit
1
0
1
1
0
1
1
1
1
1
1
1
EPS in Rs
0.11
0.08
0.16
0.2
0.03
0.14
0.11
0.2
0.25
0.21
0.23
0.2
Div. Payout %
0%
0%
0%
0%
0%
62%
0%
51%
39%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Equity Capital
5
5
5
5
5
5
5
5
5
5
5
5
Reserves
3
3
4
5
5
5
6
6
7
8
9
10
Borrowings
11
11
11
12
11
13
16
14
18
19
23
26
Other Liabilities
8
10
12
13
10
15
14
17
17
19
27
28
Total Liabilities
27
29
32
35
31
38
40
42
47
50
64
69
Fixed Assets
7
7
6
5
6
5
6
6
6
9
13
14
CWIP
0
0
0
1
0
2
1
0
4
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
19
22
25
28
25
32
33
35
36
40
50
55
Total Assets
27
29
32
35
31
38
40
42
47
50
64
69
Figures in ₹ Crores

Cash Flow

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Operating
-2
1
0
0
3
1
1
3
5
2
4
3
Investing
-1
0
0
-1
0
-2
-1
-1
-5
-1
-5
-3
Financing
3
0
0
1
-3
1
1
-2
1
-2
2
1
Net Cash Flow
0
0
0
0
0
0
0
0
0
0
0
1
Free Cash Flow
-3
0
0
-1
3
-1
-1
2
-1
1
-2
0
CFO/OP
-61
33
16
-12
97
25
21
65
98
46
64
54
Figures in ₹ Crores

Ratios

  Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days
87
84
74
70
69
83
68
64
57
69
75
54
Inventory Days
212
187
178
157
185
189
199
192
144
153
181
176
Days Payable
147
140
138
119
114
140
121
130
102
110
149
126
Cash Conversion Cycle
152
132
113
107
140
132
147
126
99
111
107
105
Working Capital Days
110
102
99
96
112
111
124
101
79
94
98
95
ROCE %
12%
10%
11%
12%
11%
12%
12%
15%
16%
14%
13%
11%

Shareholding Pattern

As of Sep 2016
Promoters 71.40%
Public 28.60%
Total 100.00%
  Jun 2016Sep 2016
Promoters
71.40%
71.40%
Public
28.60%
28.60%
No. of Shareholders
20,414
20,370

Documents

Frequently Asked Questions about Haryana Texprints (Overseas) Ltd

What does Haryana Texprints (Overseas) Ltd do?
Haryana Texprints Overseas Ltd. engages mainly into Textile Processing.
Where is Haryana Texprints (Overseas) Ltd (514296) listed?
Haryana Texprints (Overseas) Ltd is listed on the Indian stock exchanges. It is listed on BSE: 514296. You can view its live share price, financials, and ratios on Tapetide.
How can I research Haryana Texprints (Overseas) Ltd on Tapetide?
On Tapetide, you can view Haryana Texprints (Overseas) 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

Haryana Texprints Overseas Ltd. engages mainly into Textile Processing.

Website haryanatexprints.com
Listed 2012-09-24
Face Value ₹ 1

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