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

₹ 109 -2.25%
16 Jun - 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 ₹ 42.7 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 194 / 82.0
  • Stock P/E 16.6
  • Book Value ₹ 41.5
  • Dividend Yield 0.00 %
  • ROCE 19.2 %
  • ROE 17.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.62 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.40% over past five years.
  • Company has a low return on equity of -29.8% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
32.04 19.80 18.20 26.01 19.97 26.29 22.49 25.70 19.07 25.32 33.74 32.65 36.43
30.60 20.67 19.82 33.35 21.69 25.48 19.66 24.41 19.82 23.10 29.70 30.04 32.81
Operating Profit 1.44 -0.87 -1.62 -7.34 -1.72 0.81 2.83 1.29 -0.75 2.22 4.04 2.61 3.62
OPM % 4.49% -4.39% -8.90% -28.22% -8.61% 3.08% 12.58% 5.02% -3.93% 8.77% 11.97% 7.99% 9.94%
1.05 0.88 0.50 0.26 0.44 0.35 0.58 0.26 0.61 0.31 0.26 0.26 0.52
Interest 0.99 0.96 1.06 1.52 1.81 1.46 1.66 1.83 1.72 1.46 1.68 1.63 1.95
Depreciation 0.82 0.89 0.90 1.26 0.92 0.89 0.88 0.86 0.86 0.82 0.83 0.84 0.82
Profit before tax 0.68 -1.84 -3.08 -9.86 -4.01 -1.19 0.87 -1.14 -2.72 0.25 1.79 0.40 1.37
Tax % 58.82% -23.37% -27.60% 7.40% -4.49% -22.69% -514.94% 8.77% -16.91% -88.00% 53.63% 27.50% 27.74%
0.28 -1.41 -2.23 -10.59 -3.83 -0.92 5.35 -1.24 -2.26 0.47 0.83 0.29 0.99
EPS in Rs 0.72 -3.65 -5.77 -27.39 -9.77 -2.35 13.64 -3.16 -5.76 1.20 2.12 0.74 2.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
98 92 88 90 107 91 82 97 132 84 94 128
89 86 83 91 104 89 77 87 119 96 89 116
Operating Profit 9 6 5 -1 4 3 4 9 13 -12 4 12
OPM % 9% 7% 6% -1% 3% 3% 5% 10% 10% -14% 4% 10%
0 0 1 0 4 2 2 1 2 2 2 1
Interest 2 2 1 2 2 3 3 2 3 5 7 7
Depreciation 1 1 1 1 2 2 3 3 3 4 4 3
Profit before tax 6 3 3 -3 4 0 0 5 10 -19 -4 4
Tax % 31% 39% 32% -34% 34% 1,450% 13% 34% 27% -4% -122% 32%
4 2 2 -2 2 -0 0 4 7 -18 1 3
EPS in Rs 10.45 5.17 5.30 -5.64 6.17 -0.73 0.89 9.45 18.21 -46.02 2.35 6.58
Dividend Payout % 10% 19% 19% 0% 16% 0% 0% 0% 6% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 9%
3 Years: -1%
TTM: 37%
Compounded Profit Growth
10 Years: 3%
5 Years: 50%
3 Years: -28%
TTM: 193%
Stock Price CAGR
10 Years: 12%
5 Years: 47%
3 Years: -2%
1 Year: -13%
Return on Equity
10 Years: -3%
5 Years: -5%
3 Years: -30%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 14 13 15 13 15 14 15 19 27 9 10 12
13 11 11 20 23 28 15 20 35 45 39 40
16 15 15 22 28 27 26 39 38 34 35 37
Total Liabilities 46 43 44 59 70 74 61 81 103 92 88 93
11 9 8 7 22 22 22 23 38 41 38 36
CWIP 0 0 0 10 0 1 0 1 2 0 0 0
Investments 0 0 0 0 0 0 0 0 0 1 0 0
35 34 36 41 48 51 38 58 64 51 50 57
Total Assets 46 43 44 59 70 74 61 81 103 92 88 93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 6 1 3 10 -1 10 4 8 0 12 7
-1 -2 0 -11 -5 -7 7 -6 -17 -0 -0 -2
-5 -4 -2 7 1 2 -18 2 9 0 -13 -6
Net Cash Flow -1 0 -0 -0 6 -6 -0 -0 0 0 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 20 21 30 35 31 29 27 52 47 37 24 31
Inventory Days 152 179 201 163 133 226 252 323 238 297 312 212
Days Payable 50 63 60 86 117 163 193 245 169 207 247 170
Cash Conversion Cycle 122 136 171 113 47 92 86 130 116 127 90 73
Working Capital Days 74 75 90 66 35 32 45 63 75 73 42 50
ROCE % 26% 18% 14% -5% 7% 7% 9% 21% 23% -22% 4% 19%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.39% 64.39% 64.39% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90%
35.61% 35.61% 35.61% 35.11% 35.10% 35.11% 35.11% 35.10% 35.10% 35.10% 35.10% 35.09%
No. of Shareholders 3,7093,5103,3983,3903,2463,2032,9872,8632,8312,8822,9232,935

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