H P Cotton Textile Mills Ltd

H P Cotton Tex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

H P Cotton Textile Mills Ltd

₹ 126 -2.85%
16 May 1:19 p.m.
hpthread.com BSE: 502873
About

Incorporated in 1981, H.P. Cotton Textile
Mills Ltd does manufacturing of Sewing Threads and Hosiery Yarn for local and export markets. It is situated in Hisar,Haryana[1]

Key Points

Business Overview:[1]
Company specializes in manufacturing of cotton yarns and threads. Company is an exporter of Cotton Sewing Thread across 30+ countries.

Website BSE
  • Market Cap ₹ 49.4 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 170 / 85.6
  • Stock P/E 53.7
  • Book Value ₹ 35.1
  • Dividend Yield 0.00 %
  • ROCE 4.48 %
  • ROE 6.87 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 36.0 to 24.5 days.
  • Company's working capital requirements have reduced from 63.3 days to 42.3 days

Cons

  • Stock is trading at 3.69 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.47% over past five years.
  • Company has a low return on equity of -17.4% over last 3 years.
  • Earnings include an other income of Rs.1.80 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
31.09 30.93 33.51 35.71 32.04 19.80 18.20 26.01 19.97 26.29 22.49 25.70 19.07
28.16 26.31 28.99 32.94 30.60 20.67 19.82 33.35 21.69 25.48 19.66 24.41 19.82
Operating Profit 2.93 4.62 4.52 2.77 1.44 -0.87 -1.62 -7.34 -1.72 0.81 2.83 1.29 -0.75
OPM % 9.42% 14.94% 13.49% 7.76% 4.49% -4.39% -8.90% -28.22% -8.61% 3.08% 12.58% 5.02% -3.93%
0.41 0.59 0.37 0.30 1.05 0.88 0.50 0.26 0.44 0.35 0.58 0.26 0.61
Interest 0.83 0.62 0.66 0.80 0.99 0.96 1.06 1.52 1.81 1.46 1.66 1.83 1.72
Depreciation 0.69 0.68 0.71 0.75 0.82 0.89 0.90 1.26 0.92 0.89 0.88 0.86 0.86
Profit before tax 1.82 3.91 3.52 1.52 0.68 -1.84 -3.08 -9.86 -4.01 -1.19 0.87 -1.14 -2.72
Tax % 45.05% 25.06% 22.73% 26.97% 58.82% 23.37% 27.60% -7.40% 4.49% 22.69% -514.94% -8.77% 16.91%
1.00 2.93 2.72 1.11 0.28 -1.41 -2.23 -10.59 -3.83 -0.92 5.35 -1.24 -2.26
EPS in Rs 2.62 7.69 7.14 2.91 0.72 -3.65 -5.77 -27.39 -9.77 -2.35 13.64 -3.16 -5.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
86.25 97.57 91.80 88.50 90.24 107.43 91.41 81.76 96.57 132.19 83.98 93.56
77.55 88.85 85.75 83.46 91.00 103.91 88.59 77.31 87.20 118.85 95.52 89.37
Operating Profit 8.70 8.72 6.05 5.04 -0.76 3.52 2.82 4.45 9.37 13.34 -11.54 4.19
OPM % 10.09% 8.94% 6.59% 5.69% -0.84% 3.28% 3.09% 5.44% 9.70% 10.09% -13.74% 4.48%
0.38 0.40 0.31 0.53 0.46 4.14 2.08 1.87 1.32 2.31 2.08 1.80
Interest 2.42 2.03 1.89 1.39 1.87 2.50 3.03 3.34 2.49 3.07 5.35 6.67
Depreciation 1.31 1.33 1.26 1.20 1.08 1.61 1.85 2.60 2.71 2.96 3.97 3.50
Profit before tax 5.35 5.76 3.21 2.98 -3.25 3.55 0.02 0.38 5.49 9.62 -18.78 -4.18
Tax % 36.64% 30.90% 38.63% 32.21% 33.85% 33.52% 1,450.00% 13.16% 34.43% 26.82% 3.83% 122.01%
3.39 3.98 1.97 2.02 -2.15 2.35 -0.28 0.34 3.60 7.04 -18.05 0.92
EPS in Rs 8.90 10.45 5.17 5.30 -5.64 6.17 -0.73 0.89 9.45 18.21 -46.02 2.35
Dividend Payout % 11.24% 9.57% 19.34% 18.86% 0.00% 16.21% 0.00% 0.00% 0.00% 5.50% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 0%
3 Years: -1%
TTM: 11%
Compounded Profit Growth
10 Years: -14%
5 Years: 34%
3 Years: -36%
TTM: 105%
Stock Price CAGR
10 Years: 20%
5 Years: 29%
3 Years: 37%
1 Year: 32%
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: -17%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.87 3.92 3.92
Reserves 10.29 13.82 13.43 14.99 12.76 15.17 14.45 15.20 18.53 26.60 9.08 9.86
15.02 12.81 10.71 10.78 20.25 23.13 27.94 15.42 19.92 34.99 45.16 39.25
14.11 15.51 14.64 14.54 22.32 28.35 27.43 26.41 39.22 37.75 34.15 35.41
Total Liabilities 43.23 45.95 42.59 44.12 59.14 70.46 73.63 60.84 81.48 103.21 92.31 88.44
11.34 10.90 8.78 7.78 7.45 21.75 21.53 22.38 22.60 37.53 41.13 37.93
CWIP 0.02 0.02 0.02 0.00 10.22 0.36 0.81 0.00 1.03 1.72 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.01
31.87 35.03 33.79 36.34 41.47 48.35 51.29 38.46 57.85 63.96 50.63 50.50
Total Assets 43.23 45.95 42.59 44.12 59.14 70.46 73.63 60.84 81.48 103.21 92.31 88.44

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.19 4.80 6.33 1.25 3.39 10.48 -0.68 10.37 3.62 7.60 0.15 12.00
-1.56 -0.67 -1.77 0.26 -10.57 -5.49 -6.92 7.27 -5.64 -16.63 -0.02 -0.27
-5.40 -4.66 -4.44 -1.74 6.87 0.93 1.83 -17.76 2.01 9.49 0.35 -12.72
Net Cash Flow 0.23 -0.53 0.12 -0.23 -0.31 5.92 -5.77 -0.12 -0.01 0.46 0.48 -0.99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17.18 20.16 20.60 30.27 35.07 31.12 29.15 27.14 52.23 46.64 36.99 24.50
Inventory Days 155.96 151.81 178.56 200.67 163.47 133.01 226.39 251.78 322.78 238.23 297.42 280.05
Days Payable 44.63 49.65 63.36 60.32 85.78 117.46 163.12 193.34 244.97 168.73 207.01 221.45
Cash Conversion Cycle 128.50 122.33 135.80 170.63 112.75 46.67 92.42 85.58 130.04 116.13 127.40 83.10
Working Capital Days 70.93 74.48 74.71 90.20 66.46 34.52 32.14 45.45 62.86 74.91 72.71 42.33
ROCE % 26.44% 26.12% 17.50% 14.43% -4.79% 6.87% 6.93% 9.25% 20.78% 22.95% -22.34%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
63.87% 63.87% 63.87% 64.39% 64.39% 64.39% 64.39% 64.90% 64.90% 64.90% 64.90% 64.90%
36.13% 36.13% 36.13% 35.61% 35.61% 35.61% 35.61% 35.11% 35.10% 35.11% 35.11% 35.10%
No. of Shareholders 2,6532,7052,9653,5493,7093,5103,3983,3903,2463,2032,9872,863

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