Hanung Toys and Textiles Ltd

Financial Data

PARAMETERS	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	-2 -99.3%	-274 131.4%	-118 -126.8%	443 -77.9%	1999 20.8%	1654 37.6%	1202 34.5%	894 21.0%	739 -
Net Operating Income (INR Cr)	9 -90.81%	94 -30.75%	136 -72.78%	499 -72.44%	1810 28.13%	1413 24.24%	1137 35.98%	836 31.26%	637 0.00%
Profit (INR Cr)	-110 -	-1093 -	-1248 -	-487 -	43 -60.6%	108 -9.5%	120 33.2%	90 39.3%	64 -
Assets (INR Cr)	-87 -227.3%	68 -95.6%	1538 -38.6%	2503 9.7%	2282 13.8%	2006 30.7%	1534 63.9%	936 36.4%	686 -
Net Worth (INR Cr)	-2235 -5.2%	-2125 -106.0%	-1030 -595.9%	208 -69.4%	679 10.6%	613 20.1%	511 31.2%	389 27.5%	306 0.0%
Employee Cost (INR Cr)	4 -25.3%	5 -24.5%	7 -51.3%	13 -38.4%	22 19.6%	18 -32.9%	27 6.4%	26 30.6%	20 -
Interest Cost (INR Cr)	0	278	272	231	166	128	73	50	33
Cash & Bank Balance (INR Cr)	0	1	9	5	50	60	92	49	12
Total Debt (INR Cr)	2148	2193	2568	2295	1603	1392	1024	547	381

PARAMETERS	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	-	2.1%	6.5%	10.0%	10.0%	8.7%
Profit As % Of Assets	-	-	-	-	1.9%	5.4%	7.8%	9.6%	9.4%
Profit As % Of Networth	-	-	-	-	6.3%	17.7%	23.4%	23.1%	21.1%
Interest Cost to EBITDA %	-	-	-	-	58.6%	47.6%	33.1%	33.6%	32.1%
Debt to Equity Ratio	-	-	-	11.06	2.36	2.27	2.00	1.40	1.25
RONW	-	-	-	-	6.6%	19.3%	26.6%	25.8%	21.1%
ROCE	0.0%	0.0%	0.0%	0.0%	10.4%	13.7%	16.3%	18.0%	15.5%