Haryana Texprints (Overseas) (Delisted) financials and balance sheet
BSE: 514296
Last traded ₹2.66 on 19 Dec 2016
Delisted on 27 Dec 2016.
8 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Haryana Texprints (Overseas) annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
Peak revenue ₹65 Cr, year to Mar 2015
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2015
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue65
- Operating expenses−61
- Operating profit4.4
- Depreciation−1.0
- Other income+0.2
- Finance costs−2.1
- Profit before tax1.5
- Tax−0.5
- Net profit1.0
Profit and loss
Standalone, ₹ crore, years to March.Haryana Texprints (Overseas) quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 32.3 | 38.0 | 44.8 | 54.8 | 46.9 | 52.6 | 55.3 | 65.1 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 29.4 | 35.3 | 42.0 | 51.8 | 43.7 | 49.5 | 51.9 | 60.7 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 20.5 | 23.2 | 29.1 | 35.7 | 29.1 | 34.5 | 36.6 | 42.3 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 2.8 | 2.8 | 2.8 | 3.0 | 3.2 | 3.2 | 3.4 | 4.4 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 8.8% | 7.3% | 6.3% | 5.5% | 6.9% | 6.1% | 6.2% | 6.7% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 1.7 | 1.6 | 1.8 | 2.1 | 2.3 | 2.4 | 2.4 | 3.4 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 0.3 | 0.3 | 0.2 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 1.1 | 1.3 | 1.2 | 1.3 | 1.5 | 1.5 | 1.9 | 2.1 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | 0.6 | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 | 1.5 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | – | 0.0 | – | – | – | – |
| Profit before tax | 0.9 | 0.6 | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 | 1.5 |
| Tax | 0.4 | 0.1 | – | 0.2 | – | 0.3 | 0.2 | 0.5 |
| Net profit | 0.5 | 0.5 | 0.7 | 1.0 | 0.9 | 0.7 | 0.6 | 1.0 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 1.4% | 1.4% | 1.7% | 1.8% | 1.9% | 1.3% | 1.0% | 1.5% |
Ratios
Standalone, years to March.
| Ratio | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 17.9% | 17.7% | 22.5% | −14.5% | 12.2% | 5.1% | 17.7% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | −2.0% | 0.9% | 8.4% | 5.9% | −0.8% | 7.2% | 27.4% |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 21.6% | 35.8% | 33.2% | −11.1% | −22.0% | −16.3% | 71.4% |
| Earnings per share growthEarnings per share growth. This year's earnings per share less last year's, on the same share count, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | – | −10.0% | – | – | 73.9% |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 1.5 | 1.2 | 1.5 | 1.6 | 1.5 | 1.6 | 1.3 | 1.6 |
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2015.
| Measure | 5 years | 3 years |
|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | 7.8% | 11.5% |
| Profit growth, yearly rateProfit growth, yearly rate. 3 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | 5.8% | 3.8% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 6.3% | 6.3% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 1.5% | 1.3% |
| Interest cover, averageInterest cover, average. 3 years: The plain average of the yearly interest cover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly interest cover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly interest cover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 1.5 | 1.5 |
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 47.25 | 9.45 | – | 17.43 | – | 30.99 | 27.43 | 32.14 |
A threshold marked as ours has no published figure; it is the line we read the check against.