H P Cotton Textile Mills Ltd
Incorporated in 1981, H.P. Cotton Textile
Mills Ltd does manufacturing of Sewing Threads and Hosiery Yarn for local and export markets[1]
- Market Cap ₹ 62.7 Cr.
- Current Price ₹ 160
- High / Low ₹ 170 / 74.1
- Stock P/E
- Book Value ₹ 44.4
- Dividend Yield 0.00 %
- ROCE -22.3 %
- ROE -84.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.60 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.81% over past five years.
- Company has a low return on equity of -11.7% 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
73.54 | 86.25 | 97.57 | 91.80 | 88.50 | 90.24 | 107.43 | 91.41 | 81.76 | 96.57 | 132.19 | 83.98 | 94.76 | |
68.10 | 77.55 | 88.85 | 85.75 | 83.46 | 91.00 | 103.91 | 88.59 | 77.31 | 87.20 | 118.85 | 95.52 | 100.18 | |
Operating Profit | 5.44 | 8.70 | 8.72 | 6.05 | 5.04 | -0.76 | 3.52 | 2.82 | 4.45 | 9.37 | 13.34 | -11.54 | -5.42 |
OPM % | 7.40% | 10.09% | 8.94% | 6.59% | 5.69% | -0.84% | 3.28% | 3.09% | 5.44% | 9.70% | 10.09% | -13.74% | -5.72% |
0.22 | 0.38 | 0.40 | 0.31 | 0.53 | 0.46 | 4.14 | 2.08 | 1.87 | 1.32 | 2.31 | 2.08 | 1.63 | |
Interest | 2.84 | 2.42 | 2.03 | 1.89 | 1.39 | 1.87 | 2.50 | 3.03 | 3.34 | 2.49 | 3.07 | 5.35 | 6.45 |
Depreciation | 1.44 | 1.31 | 1.33 | 1.26 | 1.20 | 1.08 | 1.61 | 1.85 | 2.60 | 2.71 | 2.96 | 3.97 | 3.95 |
Profit before tax | 1.38 | 5.35 | 5.76 | 3.21 | 2.98 | -3.25 | 3.55 | 0.02 | 0.38 | 5.49 | 9.62 | -18.78 | -14.19 |
Tax % | 34.78% | 36.64% | 30.90% | 38.63% | 32.21% | 33.85% | 33.52% | 1,450.00% | 13.16% | 34.43% | 26.82% | 3.83% | |
0.90 | 3.39 | 3.98 | 1.97 | 2.02 | -2.15 | 2.35 | -0.28 | 0.34 | 3.60 | 7.04 | -18.05 | -9.99 | |
EPS in Rs | 2.36 | 8.90 | 10.45 | 5.17 | 5.30 | -5.64 | 6.17 | -0.73 | 0.89 | 9.45 | 18.21 | -46.02 | -25.87 |
Dividend Payout % | 0.00% | 11.24% | 9.57% | 19.34% | 18.86% | 0.00% | 16.21% | 0.00% | 0.00% | 0.00% | 5.50% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -5% |
3 Years: | 1% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -344% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 28% |
3 Years: | 82% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -8% |
3 Years: | -12% |
Last Year: | -85% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.81 | 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 | 7.35 | 10.29 | 13.82 | 13.43 | 14.99 | 12.76 | 15.17 | 14.45 | 15.20 | 18.53 | 26.60 | 9.08 | 13.51 |
18.05 | 15.02 | 12.81 | 10.71 | 10.78 | 20.25 | 23.13 | 27.94 | 15.42 | 19.92 | 34.99 | 45.16 | 45.32 | |
11.27 | 14.11 | 15.51 | 14.64 | 14.54 | 22.32 | 28.35 | 27.43 | 26.41 | 39.22 | 37.75 | 34.15 | 31.32 | |
Total Liabilities | 40.48 | 43.23 | 45.95 | 42.59 | 44.12 | 59.14 | 70.46 | 73.63 | 60.84 | 81.48 | 103.21 | 92.31 | 94.07 |
10.85 | 11.34 | 10.90 | 8.78 | 7.78 | 7.45 | 21.75 | 21.53 | 22.38 | 22.60 | 37.53 | 41.13 | 39.57 | |
CWIP | 0.02 | 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 | 0.00 | 0.55 | 0.57 |
29.61 | 31.87 | 35.03 | 33.79 | 36.34 | 41.47 | 48.35 | 51.29 | 38.46 | 57.85 | 63.96 | 50.63 | 53.93 | |
Total Assets | 40.48 | 43.23 | 45.95 | 42.59 | 44.12 | 59.14 | 70.46 | 73.63 | 60.84 | 81.48 | 103.21 | 92.31 | 94.07 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.14 | 7.19 | 4.80 | 6.33 | 1.25 | 3.39 | 10.48 | -0.68 | 10.37 | 3.62 | 7.60 | 0.15 | |
-0.52 | -1.56 | -0.67 | -1.77 | 0.26 | -10.57 | -5.49 | -6.92 | 7.27 | -5.64 | -16.63 | -0.02 | |
-2.55 | -5.40 | -4.66 | -4.44 | -1.74 | 6.87 | 0.93 | 1.83 | -17.76 | 2.01 | 9.49 | 0.35 | |
Net Cash Flow | 0.07 | 0.23 | -0.53 | 0.12 | -0.23 | -0.31 | 5.92 | -5.77 | -0.12 | -0.01 | 0.46 | 0.48 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25.26 | 17.18 | 20.16 | 20.60 | 30.27 | 35.07 | 31.12 | 29.15 | 27.14 | 52.23 | 46.64 | 36.99 |
Inventory Days | 147.60 | 155.96 | 151.81 | 178.56 | 200.67 | 163.47 | 133.01 | 226.39 | 251.78 | 322.78 | 238.23 | 297.42 |
Days Payable | 46.91 | 44.63 | 49.65 | 63.36 | 60.32 | 85.78 | 117.46 | 163.12 | 193.34 | 244.97 | 168.73 | 207.01 |
Cash Conversion Cycle | 125.95 | 128.50 | 122.33 | 135.80 | 170.63 | 112.75 | 46.67 | 92.42 | 85.58 | 130.04 | 116.13 | 127.40 |
Working Capital Days | 86.61 | 70.93 | 74.48 | 74.71 | 90.20 | 66.46 | 34.52 | 32.14 | 45.45 | 62.86 | 74.91 | 72.71 |
ROCE % | 14.68% | 26.44% | 26.12% | 17.50% | 14.43% | -4.79% | 6.87% | 6.93% | 9.25% | 20.78% | 22.95% | -22.34% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Nov - Newspaper Advertisement published on November 06, 2023.
-
Disclosure Under Regulation 23(9) Of The SEBI (LODR) Regulations, 2015
4 Nov - Disclosure on Related Party Transactions for the half year ended September 30, 2023.
- Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2023 4 Nov
- Board Meeting Outcome for Outcome Of Board Meeting Held On November 04, 2023 4 Nov
- Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2023 28 Oct
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
Company specializes in manufacturing of cotton yarns and threads. Company is an exporter of Cotton Sewing Thread across 30+ countries.