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| Hanil Era Textiles Limited |
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Financials-Hanil Era Textiles Limited| Sector: Spinning - Cotton/Blends | | BSE:177 | NSE:HANILERA | Bloomberg:HANL@IN | Reuters:HANI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE021D01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2011(12) |
31-Mar-2010(12) |
% Change |
| Sales of Products/Services |
253.20 |
95.80 |
164.30 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.20 |
53.70 |
-99.63 |
| Total Income |
253.40 |
149.50 |
69.50 |
| Total Expenses |
280.60 |
220.50 |
27.26 |
| OPBDIT |
-27.20 |
-71.00 |
-61.69 |
| Interest |
0.10 |
6.90 |
-98.55 |
| Depreciation |
49.80 |
49.80 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-77.10 |
-127.70 |
-39.62 |
| Equity Capital |
409.70 |
409.70 |
0.00 |
| Reserves |
235.80 |
235.80 |
0.00 |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
785.49 |
89.39 |
905.94 |
95.84 |
1367.70 |
96.93 |
| Operating Income (OI) |
878.68 |
100.00 |
945.22 |
100.00 |
1411.07 |
100.00 |
| OPBDIT |
140.54 |
15.99 |
222.19 |
23.51 |
244.19 |
17.31 |
| OPBDT |
102.91 |
11.71 |
195.36 |
20.67 |
208.62 |
14.78 |
| OPBT |
11.14 |
1.27 |
116.61 |
12.34 |
139.36 |
9.88 |
| Non-Operating Income |
8.62 |
0.98 |
7.06 |
0.75 |
-5.83 |
-0.41 |
| Extraordinary/Prior Period |
0.34 |
0.04 |
1.64 |
0.17 |
0.69 |
0.05 |
| Tax |
0.60 |
0.07 |
7.50 |
0.79 |
2.60 |
0.18 |
| Profit after tax(PAT) |
19.51 |
2.22 |
117.82 |
12.47 |
131.62 |
9.33 |
| Cash Profit |
111.28 |
12.66 |
196.57 |
20.80 |
200.89 |
14.24 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
45.06 |
3.19 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2216.05 |
77.28 |
1862.39 |
69.13 |
1575.31 |
84.43 |
| Net Block |
1452.56 |
50.65 |
1175.56 |
43.63 |
967.00 |
51.83 |
| Capital WIP |
57.00 |
1.99 |
219.20 |
8.14 |
0.00 |
0.00 |
| Investments |
17.51 |
0.61 |
57.79 |
2.15 |
3.68 |
0.20 |
| Inventory |
383.26 |
13.37 |
434.31 |
16.12 |
346.36 |
18.56 |
| Receivables |
43.24 |
1.51 |
49.66 |
1.84 |
34.19 |
1.83 |
| Other Current Assets |
914.04 |
31.87 |
757.59 |
28.12 |
514.59 |
27.58 |
| Balance Sheet Total(BT) |
2867.61 |
100.00 |
2694.11 |
100.00 |
1865.82 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
409.66 |
14.29 |
409.66 |
15.21 |
409.66 |
21.96 |
| Reserves |
1113.68 |
38.84 |
1094.18 |
40.61 |
976.36 |
52.33 |
| Total Debt |
1050.81 |
36.64 |
842.70 |
31.28 |
144.61 |
7.75 |
| Creditors and Acceptances |
23.25 |
0.81 |
73.52 |
2.73 |
132.62 |
7.11 |
| Other current liab/prov. |
270.21 |
9.42 |
274.05 |
10.17 |
202.58 |
10.86 |
| Balance Sheet Total(BT) |
2867.61 |
100.00 |
2694.11 |
100.00 |
1865.82 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
2.38 |
7.93 |
12.09 |
| PBIT/Cap. Employed (%) |
2.29 |
7.15 |
11.09 |
| PAT/Networth (%) |
1.28 |
7.83 |
9.50 |
| Tax/PBT (%) |
2.98 |
5.98 |
1.94 |
| Total Debt/Networth (x) |
0.69 |
0.56 |
0.10 |
| Long Term Debt/Networth (x) |
0.40 |
0.37 |
0.02 |
| PBDIT/Finance Charges (x) |
3.97 |
8.61 |
6.72 |
| Current Ratio (x) |
4.57 |
3.57 |
2.67 |
| RM Inventory (days consumption) |
208.93 |
247.04 |
122.98 |
| FG inventory (days cost of sales) |
37.07 |
30.81 |
8.75 |
| Receivables (days gross sales) |
20.06 |
19.74 |
8.96 |
| Creditors (days cost of sales) |
11.50 |
37.11 |
41.48 |
| Op. curr. assets (days OI) |
369.00 |
379.00 |
211.00 |
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Financials