Hytone Texstyles
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Hytone Texstyles share price

Hytone Texstyles Ltd.

SECTOR: Miscellaneous  1.05 K   0   0

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Price Summary

Today's High

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Today's Low

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52 Week High

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52 Week Low

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FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 0 Cr.

Enterprise Value

₹ 4.02 Cr.

No. of Shares

0.53 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -38.12

CASH

₹ 0.28 Cr.

DEBT

₹ 4.31 Cr.

Promoter Holding

64.5 %

EPS (TTM)

₹  2.31

Sales Growth

3.16%

ROE

19.3 %

ROCE

14.64%

Profit Growth

-6.27 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year3.16%
3 Year2.42%
5 Year11.18%

Profit Growth

1 Year-6.27%
3 Year44.59%
5 Year6.82%

ROE%

1 Year19.3%
3 Year19.26%
5 Year11.56%

ROCE %

1 Year14.64%
3 Year15.08%
5 Year13.89%

Debt/Equity

1.1279

Price to Cash Flow

0

Interest Cover Ratio

2.50298218900326

CFO/PAT (5 Yr. Avg.)

2.96784361407658

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 64.50 0.00
Dec 2022 64.50 0.00
Sep 2022 64.50 0.00
Jun 2022 64.50 0.00
Mar 2022 64.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 28.2716611829619% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 64.5%.

 Limitations

  • The company has shown a poor revenue growth of 2.41996303146788% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 0.54 0.76 0.82 0.82 0.82
Total Expenditure 0.28 0.46 0.41 0.39 0.34
Operating Profit 0.25 0.3 0.41 0.43 0.49
Other Income 0.16 0.11 0.13 0.02 0.07
Interest 0.13 0.13 0.12 0.1 0.11
Depreciation 0.07 0.07 0.07 0.07 0.07
Exceptional Items 0.28 0 0 0 0
Profit Before Tax 0.49 0.22 0.35 0.28 0.38
Tax 0 0 0 0 0
Profit After Tax 0.49 0.22 0.35 0.28 0.38
Adjusted EPS (Rs) 0.93 0.41 0.67 0.52 0.72

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1.76 2.71 4.07 2.82 2.91
Total Expenditure 1.51 1.87 3.54 1.64 1.71
Operating Profit 0.25 0.84 0.53 1.18 1.2
Other Income 0.24 0.21 0.16 0.28 0.41
Interest 0.01 0.44 0.48 0.48 0.45
Depreciation 0.19 0.39 0.27 0.27 0.26
Exceptional Items 0 0 0 0 -0.23
Profit Before Tax 0.3 0.22 -0.06 0.71 0.67
Tax 0.04 0 0 0 0
Net Profit 0.25 0.22 -0.06 0.71 0.67
Adjusted EPS (Rs.) 0.48 0.42 -0.12 1.35 1.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 13.65 5.3 5.3 5.3 5.3
Total Reserves -8.13 -3.14 -2.97 -2.18 -1.48
Borrowings 0 3.41 3.67 3.96 2.85
Other N/C liabilities 1.28 1.81 1.9 2.08 1.78
Current liabilities 1.09 1.59 2.14 2.14 3.84
Total Liabilities 7.89 8.97 10.03 11.29 12.29
Assets
Net Block 4.21 4.49 4.46 4.22 3.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.47 1.27 2.02 2.37 2.42
Loans & Advances 1.21 0.65 0.72 0.94 0.76
Other N/C Assets 0 0.01 0.01 0.01 0.01
Current Assets 2.01 2.55 2.82 3.75 5.13
Total Assets 7.89 8.97 10.03 11.29 12.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0.3 0.22 -0.06 0.8 0.7
Adjustment 0.2 0.66 0.59 0.41 0.2
Changes in Assets & Liabilities -0.12 0.77 -0.13 0.93 -0.01
Tax Paid -0.1 0.1 -0.1 -0.22 0.19
Operating Cash Flow 0.28 1.76 0.3 1.92 1.08
Investing Cash Flow -0.36 -1.51 -0.49 -2 -0.9
Financing Cash Flow -0.02 0 0.09 -0.04 -0.04
Net Cash Flow -0.1 0.24 -0.11 -0.12 0.14

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
promoters 64.50 64.50 64.50 64.50 64.50
amrut tilak shah 3.33 3.33 3.79 3.79 3.79
anant synthetics private ... 44.71 44.71 44.71 44.71 44.71
bhanuben morarji chheda 0.14 0.14 0.14 0.14 0.14
indira amrut shah 0.59 0.59 0.59 0.59 0.59
kalpana praful shah 0.81 0.81 0.81 0.81 0.81
kaushik morarji chheda 4.13 4.13 4.59 4.59 4.59
ketan keshavji shah 0.45 0.45 0.45 0.45 0.45
manish morarji chheda 0.07 0.07 0.07 0.07 0.07
praful keshavji shah 3.43 3.43 3.89 3.89 3.89
ranjan satish gala 0.99 0.99 0.99 0.99 0.99
satish khimji gala 3.99 3.99 4.46 4.46 4.46
hytone holdings private l... 1.85 1.85 - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
investors 35.50 35.50 35.50 35.50 35.50
narendra ravilal shah huf... 1.15 1.15 1.15 1.15 1.15
shailesh ramniklal shah r... - - 1.00 1.00 -

Annual Reports

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Brief about Hytone Texstyles
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