H P Cotton Textile Mills Ltd

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H P Cotton Textile Mills Ltd

₹ 105 -0.14%
25 Aug - close price
hpthread.com BSE: 502873
About

Incorporated in 1981, H.P. Cotton Textile
Mills Ltd manufactures and exports cotton specialty yarns and cotton sewing threads[1]

Key Points

Business Overview:[1][2]
HPCTML was formerly a part of the Dora group. Currently, the company manufactures sewing threads for retail and industrial purposes. It deals with the production of two types of thread, viz. Sewing Threads and Hosiery Yarn.

Website BSE
  • Market Cap ₹ 41.0 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 132 / 91.0
  • Stock P/E 13.3
  • Book Value ₹ 49.2
  • Dividend Yield 0.00 %
  • ROCE 18.9 %
  • ROE 16.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.6% 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
26.29 22.49 25.70 19.07 25.32 33.74 32.65 36.43 35.91 34.45 33.58 27.56 31.18
25.48 19.66 24.41 19.82 23.10 29.70 30.04 32.81 32.24 31.60 30.75 25.31 28.07
Operating Profit 0.81 2.83 1.29 -0.75 2.22 4.04 2.61 3.62 3.67 2.85 2.83 2.25 3.11
OPM % 3.08% 12.58% 5.02% -3.93% 8.77% 11.97% 7.99% 9.94% 10.22% 8.27% 8.43% 8.16% 9.97%
0.35 0.58 0.26 0.61 0.31 0.26 0.26 0.52 0.41 0.70 0.54 0.97 0.35
Interest 1.46 1.66 1.83 1.72 1.46 1.68 1.63 1.95 1.76 1.65 1.62 1.50 1.26
Depreciation 0.89 0.88 0.86 0.86 0.82 0.83 0.84 0.82 0.80 0.82 0.84 0.85 0.79
Profit before tax -1.19 0.87 -1.14 -2.72 0.25 1.79 0.40 1.37 1.52 1.08 0.91 0.87 1.41
Tax % -22.69% -514.94% 8.77% -16.91% -88.00% 53.63% 27.50% 27.74% 44.08% 26.85% 28.57% 27.59% 27.66%
-0.92 5.35 -1.24 -2.26 0.47 0.83 0.29 0.99 0.85 0.79 0.65 0.63 1.02
EPS in Rs -2.35 13.64 -3.16 -5.76 1.20 2.12 0.74 2.52 2.17 2.01 1.66 1.61 2.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
92 88 90 107 91 82 97 132 84 94 128 132 127
86 83 91 104 89 77 87 119 96 89 116 120 116
Operating Profit 6 5 -1 4 3 4 9 13 -12 4 12 12 11
OPM % 7% 6% -0.8% 3.3% 3.1% 5% 10% 10% -14% 4.5% 10% 9% 9%
0 1 0 4 2 2 1 2 2 2 1 3 3
Interest 2 1 2 2 3 3 2 3 5 7 7 7 6
Depreciation 1 1 1 2 2 3 3 3 4 4 3 3 3
Profit before tax 3 3 -3 4 0 0 5 10 -19 -4 4 4 4
Tax % 39% 32% -34% 34% 1,450% 13% 34% 27% -4% -122% 32% 33%
2 2 -2 2 -0 0 4 7 -18 1 3 3 3
EPS in Rs 5.17 5.30 -5.64 6.17 -0.73 0.89 9.45 18.21 -46.02 2.35 6.58 7.45 7.88
Dividend Payout % 19% 19% 0% 16% 0% 0% 0% 6% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 6%
3 Years: 16%
TTM: -9%
Compounded Profit Growth
10 Years: 4%
5 Years: -5%
3 Years: 29%
TTM: 4%
Stock Price CAGR
10 Years: 10%
5 Years: 3%
3 Years: 4%
1 Year: 0%
Return on Equity
10 Years: -2%
5 Years: -6%
3 Years: 14%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 13 15 13 15 14 15 19 27 9 10 12 15
11 11 20 23 28 15 20 31 45 39 40 39
15 15 22 28 27 26 39 41 34 35 37 35
Total Liabilities 43 44 59 70 74 61 81 103 92 88 93 93
9 8 7 22 22 22 23 38 41 38 36 34
CWIP 0 0 10 0 1 0 1 2 0 0 0 0
Investments 0 0 0 0 0 0 0 0 1 0 0 0
34 36 41 48 51 38 58 64 51 50 57 59
Total Assets 43 44 59 70 74 61 81 103 92 88 93 93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 1 3 10 -1 10 4 8 0 12 7 8
-2 0 -11 -5 -7 7 -6 -17 -0 -0 -2 -1
-4 -2 7 1 2 -18 2 9 0 -13 -6 -8
Net Cash Flow 0 -0 -0 6 -6 -0 -0 0 0 -1 -0 0
Free Cash Flow 4 1 -7 4 -3 10 -0 -11 -0 12 6 8
CFO/OP 139% 51% -453% 322% -22% 234% 40% 63% -12% 285% 60% 72%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 21 30 35 31 29 27 52 47 37 24 31 28
Inventory Days 179 201 163 133 226 252 323 238 297 312 237 281
Days Payable 63 60 86 117 163 193 245 192 207 247 191 169
Cash Conversion Cycle 136 171 113 47 92 86 130 93 127 90 78 140
Working Capital Days 34 47 16 -13 -47 -13 -1 2 -67 -70 -28 -0
ROCE % 18% 14% -5% 7% 7% 9% 21% 24% -23% 4% 19% 19%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Hosiery Yarn Production Volume
Kg
Sewing Thread Production Volume
Kg
Export Share of Sewing Thread Sales
%
Customer Concentration (Top 3 Customers Share of Revenue)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02%
35.11% 35.11% 35.10% 35.10% 35.10% 35.10% 35.09% 35.10% 35.10% 35.09% 35.09% 35.08%
No. of Shareholders 3,2032,9872,8632,8312,8822,9232,9352,9742,9522,8052,7412,684

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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