---
title: "Hanung Toys and Textiles Ltd (HANUNG) — Share Price, Financials & Analysis"
symbol: "HANUNG"
company: "Hanung Toys and Textiles Ltd"
canonical: "https://tapetide.com/stocks/HANUNG"
generated_at: "2026-10-13T11:01:49.413Z"
---

# Hanung Toys and Textiles Ltd (HANUNG)

Canonical page: https://tapetide.com/stocks/HANUNG

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** hanung.com

## About

Hanung Toys and Textiles Limited is engaged in the manufacturing of stuffed toys/plush toys and home furnishings.

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -63.8% over past five years.
- Contingent liabilities of Rs.81.0 Cr.
- Company has high debtors of 538 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -73% | 20% | — |
| revenue growth | -36% | -74% | -64% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 37 | 21 | 21 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 1 |
| Expenses | 266 | 164 | 164 | 9 | 31 | 11 | -2 | 3 | 3 | 7 | 2 | 2 |
| Operating Profit | -229 | -143 | -143 | -7 | -27 | -10 | 4 | -2 | -2 | -6 | 0 | 0 |
| OPM % | -612 | -669 | -669 | -321 | -781 | -616 | 252 | -110 | -219 | -739 | -9 | -16 |
| Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Interest | 65 | 71 | 71 | 73 | 76 | 78 | -227 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 11 |
| Profit before tax | -307 | -227 | -227 | -92 | -116 | -101 | 223 | -13 | -14 | -18 | -12 | -11 |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -307 | -227 | -227 | -92 | -116 | -101 | 199 | -13 | -14 | -18 | -12 | -11 |
| EPS in Rs | -99.45 | -73.49 | -73.49 | -29.91 | -37.71 | -32.75 | 64.61 | -4.21 | -4.42 | -5.76 | -3.95 | -3.7 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 636 | 835 | 1136 | 1410 | 1799 | 486 | 127 | 93 | 9 | 5 |
| Expenses | 534 | 687 | 913 | 1138 | 1492 | 733 | 1011 | 721 | 49 | 14 |
| Operating Profit | 102 | 148 | 222 | 272 | 307 | -247 | -885 | -628 | -40 | -9 |
| OPM % | 16 | 18 | 20 | 19 | 17 | -51 | -699 | -673 | -457 | -176 |
| Other Income | 15 | 16 | 3 | 5 | 4 | -115 | -48 | 1 | 5 | 0 |
| Interest | 33 | 50 | 73 | 128 | 166 | 231 | 272 | 278 | 0 | 0 |
| Depreciation | 11 | 17 | 24 | 28 | 66 | 45 | 62 | 53 | 52 | 46 |
| Profit before tax | 74 | 97 | 128 | 122 | 80 | -638 | -1267 | -958 | -86 | -55 |
| Tax % | 13 | 7 | 6 | 6 | 17 | -22 | 0 | 14 | 28 | — |
| Net Profit | 64 | 90 | 120 | 115 | 66 | -496 | -1267 | -1093 | -110 | -55 |
| EPS in Rs | 25.59 | 35.92 | 47.67 | 45.64 | 24.85 | -186.53 | -411.13 | -354.76 | -35.77 | -17.83 |
| Dividend Payout % | 6 | 6 | 4 | 4 | 8 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 31 | 31 | 31 |
| Reserves | 220 | 280 | 365 | 487 | 596 | 682 | 199 | -1062 | -2156 | -2266 |
| Borrowings | 258 | 381 | 547 | 1024 | 1392 | 1603 | 2295 | 2568 | 2193 | 2148 |
| Other Liabilities | 104 | 116 | 133 | 132 | 294 | 595 | 49 | 30 | 711 | 745 |
| Total Liabilities | 608 | 802 | 1070 | 1668 | 2308 | 2907 | 2571 | 1566 | 780 | 658 |
| Fixed Assets | 148 | 258 | 350 | 443 | 636 | 748 | 755 | 688 | 636 | 584 |
| CWIP | 73 | 0 | 26 | 59 | 84 | 8 | 4 | 4 | 0 | 0 |
| Investments | 7 | 6 | 4 | 11 | 34 | 28 | 4 | 3 | 3 | 3 |
| Other Assets | 380 | 538 | 690 | 1155 | 1554 | 2122 | 1808 | 871 | 141 | 71 |
| Total Assets | 608 | 802 | 1070 | 1668 | 2308 | 2907 | 2571 | 1566 | 780 | 658 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -28 | -68 | 56 | -211 | -2 | 17 | -486 | -10 | -18 | 18 |
| Cash from Investing Activity | -107 | -49 | -133 | -152 | -269 | -96 | -28 | 5 | 2 | 0 |
| Cash from Financing Activity | 121 | 86 | 113 | 407 | 238 | 70 | 470 | 10 | 7 | -18 |
| Net Cash Flow | -14 | -30 | 36 | 44 | -34 | -9 | -45 | 5 | -9 | 0 |
| Free Cash Flow | -133 | -117 | -78 | -362 | -249 | -85 | -534 | -6 | -16 | 18 |
| CFO/OP | -25 | -55 | 37 | -88 | -2 | 6 | 193 | 1 | 3 | -105 |

### Ratios

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 82 | 75 | 67 | 86 | 91 | 112 | 231 | 92 | 138 | 538 |
| Inventory Days | 208 | 296 | 292 | 343 | 392 | 394 | 776 | 271 | 24 | 292 |
| Days Payable | 81 | 73 | 61 | 44 | 72 | 128 | 22 | 6 | 7 | 116 |
| Cash Conversion Cycle | 210 | 299 | 299 | 384 | 410 | 378 | 986 | 356 | 155 | 713 |
| Working Capital Days | 181 | 241 | 228 | 294 | 303 | 294 | 1208 | 1992 | -2263 | -27460 |
| ROCE % | 22 | 18 | 18 | 16 | 14 | 11 | -12 | -47 | -85 | — |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Jun 2018 |
| --- | --- | --- | --- |
| Promoters | 22.37% | 22.37% | 22.37% |
| Public | 77.63% | 77.63% | 77.63% |
| No. of Shareholders | 27863 | 21866 | 21616 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 40.95% | 31.29% | 26.66% | 22.37% | 22.37% | 22.37% | 22.37% | 22.37% | 22.37% |
| Public | 59.05% | 68.71% | 73.34% | 77.63% | 77.63% | 77.63% | 77.63% | 77.63% | 77.63% |
| No. of Shareholders | 26869 | 27419 | 28096 | 27863 | 27417 | 27046 | 26381 | 21866 | 21616 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Buy
- **Buy / Neutral / Sell:** 12 / 4 / 3

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 128.9 | Buy |
| EMA (10) | 130.91 | Buy |
| SMA (20) | 127.91 | Buy |
| EMA (20) | 127.38 | Buy |
| SMA (50) | 120.49 | Buy |
| EMA (50) | 122.91 | Buy |
| SMA (100) | 118.68 | Buy |
| EMA (100) | 119.14 | Buy |
| SMA (200) | 113.92 | Buy |
| EMA (200) | 111.58 | Buy |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 60.38 | Neutral |
| MACD (12,26,9) | 4 | Buy |
| Stochastic (14,3,3) | 80.8 | Sell |
| ADX (14) | 15.75 | Neutral |
| Williams %R (14) | -7.88 | Sell |
| ATR (14) | 11.36 | High Volatility |
| ROC (12) | 14.47 | Buy |
| Stoch RSI (14) | 85.03 | Sell |
| UO (7,14,28) | 66.71 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2018-09-07 | [Intimation of initiation of Liquidation process and appointment of Liquidator](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=14552979_6DA5_4958_A69C_DD50905846D6_121905.pdf) |
| 2018-09-07 | [Intimation of initiation of Liquidation process and appointment of Liquidator](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/9/14552979_6DA5_4958_A69C_DD50905846D6_121905.pdf) |
| 2018-08-17 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=440fd713-5267-4f31-9480-bf39ccb89f4d.pdf) |
| 2018-08-17 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/8/440fd713-5267-4f31-9480-bf39ccb89f4d.pdf) |
| 2018-08-14 | [Un-Audited Financial Results For The Quarter Ended June 30Th 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f9e0aa8b-7da7-4255-bcdc-1c9fc39c4e3d.pdf) |
| 2018-08-14 | [Un-Audited Financial Results For The Quarter Ended June 30Th 2018](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/8/f9e0aa8b-7da7-4255-bcdc-1c9fc39c4e3d.pdf) |
| 2018-08-06 | [Board Meeting Intimation for Un-Audited Financial Result Of The Company For The Quarter Ended On 30.06.2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=8755f081-98ef-4f96-bdec-d82693a1665f.pdf) |
| 2018-08-06 | [Board Meeting Intimation for Un-Audited Financial Result Of The Company For The Quarter Ended On 30.06.2018](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/8/8755f081-98ef-4f96-bdec-d82693a1665f.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2017 | [Annual Report 2017](https://www.bseindia.com/bseplus/AnnualReport/532770/5327700317.pdf) |
| Mar 2016 | [Annual Report 2016](https://www.bseindia.com/bseplus/AnnualReport/532770/5327700316.pdf) |
| Mar 2015 | [Annual Report 2015](https://www.bseindia.com/bseplus/AnnualReport/532770/5327700315.pdf) |
| 2012 | [Annual Report 2012](https://archives.nseindia.com/annual_reports/AR_2659_HANUNG_2011_2012_21102013210004.zip) |
| Mar 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport/532770/5327700311.pdf) |
| 2011 | [Annual Report 2011](https://archives.nseindia.com/annual_reports/AR_HANUNG_2010_2011_20092011101111.zip) |
| Mar 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport/532770/5327700310.pdf) |
| 2010 | [Annual Report 2010](https://archives.nseindia.com/annual_reports/AR_HANUNG_2009_2010_18082010121500.zip) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:49.413Z.