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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

₹ 131 3.76%
31 Oct - close price
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 ₹ 51.4 Cr.
  • Current Price ₹ 131
  • High / Low ₹ 194 / 110
  • Stock P/E 22.4
  • Book Value ₹ 35.1
  • Dividend Yield 0.00 %
  • ROCE 4.37 %
  • ROE 6.51 %
  • 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 63.2 days to 42.2 days

Cons

  • Stock is trading at 3.74 times its book value
  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
19.80 18.20 26.01 19.97 26.29 22.49 25.70 19.07 25.32
20.67 19.82 33.36 21.70 25.49 19.67 24.42 19.83 23.10
Operating Profit -0.87 -1.62 -7.35 -1.73 0.80 2.82 1.28 -0.76 2.22
OPM % -4.39% -8.90% -28.26% -8.66% 3.04% 12.54% 4.98% -3.99% 8.77%
0.88 0.50 0.26 0.44 0.35 0.58 0.26 0.61 0.31
Interest 0.96 1.06 1.52 1.81 1.46 1.66 1.83 1.72 1.46
Depreciation 0.89 0.90 1.26 0.92 0.89 0.88 0.86 0.86 0.82
Profit before tax -1.84 -3.08 -9.87 -4.02 -1.20 0.86 -1.15 -2.73 0.25
Tax % -23.37% -27.60% 7.40% -4.48% -22.50% -520.93% 8.70% -16.85% -88.00%
-1.41 -2.23 -10.60 -3.84 -0.93 5.34 -1.25 -2.27 0.47
EPS in Rs -3.65 -5.77 -27.42 -9.79 -2.37 13.62 -3.19 -5.79 1.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
132.19 83.98 93.56 92.58
118.85 95.54 89.39 87.02
Operating Profit 13.34 -11.56 4.17 5.56
OPM % 10.09% -13.77% 4.46% 6.01%
2.31 2.08 1.80 1.76
Interest 3.07 5.35 6.67 6.67
Depreciation 2.96 3.97 3.50 3.42
Profit before tax 9.62 -18.80 -4.20 -2.77
Tax % 26.82% -3.83% -121.43%
7.04 -18.07 0.91 2.29
EPS in Rs 18.21 -46.07 2.32 5.84
Dividend Payout % 5.50% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 113%
Stock Price CAGR
10 Years: 16%
5 Years: 34%
3 Years: 8%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.87 3.92 3.92
Reserves 26.60 9.06 9.83
34.99 45.16 39.25
37.75 34.17 35.41
Total Liabilities 103.21 92.31 88.41
37.53 41.13 37.94
CWIP 1.72 0.00 0.00
Investments 0.00 0.54 0.00
63.96 50.64 50.47
Total Assets 103.21 92.31 88.41

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
7.60 0.15 11.99
-16.63 -0.01 -0.26
9.49 0.35 -12.72
Net Cash Flow 0.46 0.49 -0.99

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 46.64 36.99 24.50
Inventory Days 238.23 297.42 312.07
Days Payable 168.73 207.19 246.88
Cash Conversion Cycle 116.13 127.22 89.69
Working Capital Days 74.91 72.63 42.17
ROCE % -22.38% 4.37%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.87% 64.39% 64.39% 64.39% 64.39% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90%
36.13% 35.61% 35.61% 35.61% 35.61% 35.11% 35.10% 35.11% 35.11% 35.10% 35.10% 35.10%
No. of Shareholders 2,9653,5493,7093,5103,3983,3903,2463,2032,9872,8632,8312,882

Documents

Announcements

Annual reports

Credit ratings