HNO Furnishing
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HNO Furnishing share price

HNO Furnishing Ltd.

SECTOR: Engineering - Construction  1.88 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year84.46%
3 YearNA
5 YearNA

Profit Growth

1 Year1954.15%
3 YearNA
5 YearNA

ROE%

1 Year133.86%
3 Year57.24%

ROCE %

1 Year104.29%
3 Year41.59%

Debt/Equity

0.305702352540061

Price to Cash Flow

0

Interest Cover Ratio

22.0176322418136

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 0.7829 Cr.
  • Company has been maintaining healthy ROE of 57.2409671925277% over the past 3 years.
  • Company has been maintaining healthy ROCE of 41.5938930566327% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 22.0176322418136.
  • The company has an efficient Cash Conversion Cycle of 2.9437176023763 days.
  • The company has a high promoter holding of 63.29%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.95463831488193.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018
Net Sales 3.05 10.09 18.61
Total Expenditure 2.9 9.77 15.91
Operating Profit 0.15 0.32 2.7
Other Income 0.01 0.05 0.06
Interest 0.02 0.11 0.12
Depreciation 0.04 0.12 0.14
Exceptional Items 0 0 0
Profit Before Tax 0.08 0.14 2.5
Tax 0.02 0.05 0.62
Net Profit 0.06 0.09 1.88
Adjusted EPS (Rs.) 0.27 0.41 8.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.25 0.25 0.25
Total Reserves 0.12 0.21 2.1
Borrowings 0.51 0.75 0.72
Other N/C liabilities 0 0.01 0.01
Current liabilities 0.97 5.92 3.88
Total Liabilities 1.85 7.14 6.95
Assets
Net Block 0.24 0.38 0.74
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0.21 0.21
Loans & Advances 0.2 0.05 0.06
Other N/C Assets 0 0 0
Current Assets 1.42 6.5 5.94
Total Assets 1.85 7.14 6.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 0.09 1.88
Adjustment 0.19 0.19
Changes in Assets & Liabilities -0.09 -0.11
Tax Paid 0 0
Operating Cash Flow 0.19 1.97
Investing Cash Flow -0.42 -0.44
Financing Cash Flow 0.22 -0.21
Net Cash Flow 0 1.31

Corporate Actions

Company News

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Brief about HNO Furnishing
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