Hanil Era Textiles Ltd

NSE: HANILERA

BSE: 400177

Sector:

Industry Group:

Industry:

22.00+1.0 (+5.01%)

11 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Hanil Era Textiles Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31
	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	89.57	65.14	18.49	14.94	25.34
Cost of Operating Revenue	77.66	72.53	58.95	23.69	23.90
Gross Profit	11.91	-7.40	-40.46	-8.76	1.44
Gross Margin	13.3	-11.4	-218.9	-58.6	5.7
Total Operating Expenses	83.20	78.59	63.76	26.37	33.04
Operating Profit	6.37	-13.45	-45.28	-11.43	-7.70
Operating Margin	7.1	-20.7	-244.9	-76.5	-30.4
Financing Income/(Expense) - Net	-4.36	-6.24	-9.96	-0.68	-0.01
Profit before Taxes	2.01	-19.69	-55.24	-12.77	-7.71
Income Taxes	0.06	0.08	0.02	-	-
Profit after Tax	1.95	-19.77	-55.26	-12.77	-7.71
PAT Margin	2.2	-30.3	-298.9	-85.5	-30.4
EPS - Basic - ex Extraordinary Items	0.48	-4.83	-13.49	-3.12	-1.88
EPS - Diluted - ex Extraordinary Items	0.48	-4.83	-13.49	-3.12	-1.88
EBIT	6.37	-13.45	-45.28	-11.43	-7.70
EBITDA	15.55	-3.27	-39.12	-6.45	-2.72
EBITDA Margin	17.4	-5.0	-211.6	-43.2	-10.7

Balance Sheet

Abridged

Understanding Balance Sheet

Hanil Era Textiles Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	2010 Mar 31
	2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	2010 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	88.82	60.64	49.46	39.41
Long-Term Investments	46.99	70.10	0.01	0.01
Property Plant & Equipment - Net	150.96	144.89	138.62	130.53
Total Non-Current Assets	197.94	214.99	138.63	133.71
Total Assets	286.76	275.63	188.09	173.11
Total Current Liabilities	29.35	41.94	15.13	9.92
Long Term Debt	105.08	101.13	95.65	95.48
Total Non-Current Liabilities	105.08	101.13	95.65	95.48
Total Liabilities	134.43	143.06	110.78	105.40
Total Shareholders' Equity	152.33	132.57	77.31	67.71
Total Equity	152.33	132.57	77.31	67.71
Total Liabilities & Equity	286.76	275.63	188.09	173.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Hanil Era Textiles Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31
	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.80	-13.07	-32.23	-7.13
Working Capital - Increase/(Decrease)	-7.54	23.28	-10.21	3.72
Net CF from Operating Activities	-4.75	10.21	-42.44	-3.40
Capital Expenditures - Net	20.64	4.12	-0.05	-2.45
Net CF from Investing Activities	-26.30	-9.50	52.99	2.45
Dividends Paid - Cash - Total	0.68	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	21.49	-4.44	-11.21	-0.12
Net Cash Flow from Financing Activities	20.81	-4.44	-11.21	-0.12
Free Cash Flow to Equity	-3.90	1.64	-53.60	-1.07
Free Operating CF net dividend	-26.94	6.08	-42.45	-3.40
Free Operating CF	-26.26	6.08	-42.44	-3.40

Business Segment Analysis

FY End:

Mar 10

Hanil Era Textiles Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Yarn (100.0%)₹ 9.58 Cr

Regional Segment Analysis

FY End:

Mar 10

Hanil Era Textiles Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Local (93.4%)₹ 8.95 CrExports (6.6%)₹ 0.63 Cr

Historical Segment Analysis

Track how Hanil Era Textiles Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Hanil Era Textiles Ltd.

Frequently Asked Questions

What is the revenue of Hanil Era Textiles Ltd?

The latest trailing twelve month revenue of Hanil Era Textiles Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hanil Era Textiles Ltd?

The latest trailing twelve month net profit (PAT) of Hanil Era Textiles Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hanil Era Textiles Ltd?

The operating margin of Hanil Era Textiles Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Hanil Era Textiles Ltd?

The trailing twelve month Earnings Per Share (EPS) of Hanil Era Textiles Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hanil Era Textiles Ltd?

The debt-to-equity ratio of Hanil Era Textiles Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hanil Era Textiles Ltd?

The book value per share of Hanil Era Textiles Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Hanil Era Textiles Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hanil Era Textiles Ltd report consolidated or standalone financials?

Hanil Era Textiles Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.