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Hanil Era Textiles Ltd
HANILERA NSE
Hanil Era Textiles Ltd
NSE: HANILERA
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY10.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.12 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -27.4% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 515 days to 1,089 days
Growth Rate
Revenue Growth
-71.00% →
Net Income Growth
78.00% →
Cash Flow Change
-
ROE
-17.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Sales | 91 | 79 | 62 | 33 | 10 |
| Expenses | 72 | 74 | 68 | 58 | 21 |
| Operating Profit | 18 | 4 | -7 | -25 | -12 |
| OPM % | 20% | 6% | -11% | -75% | -123% |
| Other Income | 5 | 12 | 4 | -14 | 5 |
| Interest | 3 | 5 | 7 | 10 | 1 |
| Depreciation | 8 | 9 | 10 | 6 | 5 |
| PBT | 13 | 2 | -20 | -55 | -13 |
| Tax % | 6% | 3% | 0% | 0% | 0% |
| Net Profit | 12 | 2 | -20 | -55 | -13 |
| EPS in Rs | 2.88 | 0.48 | -4.83 | -13.49 | -3.11 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 41 | 41 |
| Reserves | 109 | 111 | 92 | 36 | 24 |
| Borrowings | 83 | 105 | 101 | 96 | 95 |
| Other Liabilities | 32 | 29 | 42 | 15 | 10 |
| Total Liabilities | 266 | 287 | 276 | 188 | 170 |
| Fixed Assets | 118 | 145 | 145 | 139 | 131 |
| CWIP | 22 | 6 | 0 | 0 | 0 |
| Investments | 32 | 47 | 70 | 0 | 0 |
| Other Assets | 94 | 89 | 61 | 49 | 39 |
| Total Assets | 266 | 287 | 276 | 188 | 170 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating | 27 | 0 | 16 | -32 | -3 |
| Investing | -77 | -25 | -9 | 53 | 2 |
| Financing | 65 | 16 | -11 | -21 | -1 |
| Net Cash Flow | 15 | -10 | -4 | -1 | -1 |
| Free Cash Flow | -24 | -21 | 12 | -32 | 0 |
| CFO/OP | 148 | 4 | -257 | 130 | 23 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 20 | 20 | 22 | 14 | 21 |
| Inventory Days | 287 | 260 | 245 | 95 | 108 |
| Days Payable | 49 | 16 | 38 | 19 | 59 |
| Cash Conversion Cycle | 259 | 264 | 229 | 90 | 69 |
| Working Capital Days | 185 | 247 | 95 | 360 | 1,089 |
| ROCE % | — | 3% | -5% | -22% | -7% |
Documents
Frequently Asked Questions about Hanil Era Textiles Ltd
What does Hanil Era Textiles Ltd do?
Hanil Era Textiles Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufactures Acrylic Filament Yarn, Cotton Yarn and Vicose Yarn.
Where is Hanil Era Textiles Ltd (HANILERA) listed?
Hanil Era Textiles Ltd is listed on the Indian stock exchanges. It is listed on NSE: HANILERA. You can view its live share price, financials, and ratios on Tapetide.
How can I research Hanil Era Textiles Ltd on Tapetide?
On Tapetide, you can view Hanil Era Textiles 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
Hanil Era Textiles Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufactures Acrylic Filament Yarn, Cotton Yarn and Vicose Yarn.
Website hanilera.com
Face Value ₹ 10