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

₹ 84.0 -2.33%
24 Mar - 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[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 ₹ 32.5 Cr.
  • Current Price ₹ 84.0
  • High / Low ₹ 200 / 82.0
  • Stock P/E
  • Book Value ₹ 69.0
  • Dividend Yield 1.19 %
  • ROCE 23.8 %
  • ROE 25.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.93% over past five 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
21 24 17 25 23 31 31 34 36 32 20 18 26
20 22 15 23 21 28 26 29 33 31 21 20 33
Operating Profit 2 2 2 2 2 3 5 5 3 1 -1 -2 -7
OPM % 8% 8% 13% 7% 10% 9% 15% 13% 8% 4% -4% -9% -28%
0 1 0 0 0 0 1 0 0 1 1 0 0
Interest 1 1 1 1 0 1 1 1 1 1 1 1 2
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 1 1 1 2 2 4 4 2 1 -2 -3 -10
Tax % -20% 26% 25% 37% 28% 45% 25% 23% 27% 59% 23% 28% -7%
Net Profit 0 1 1 1 1 1 3 3 1 0 -1 -2 -11
EPS in Rs 1.26 2.34 2.39 1.34 3.07 2.62 7.69 7.14 2.91 0.72 -3.65 -5.77 -27.37
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
74 74 86 98 92 88 90 107 91 82 97 132 96
70 68 78 89 86 83 91 104 89 77 87 119 104
Operating Profit 4 5 9 9 6 5 -1 4 3 4 9 13 -8
OPM % 5% 7% 10% 9% 7% 6% -1% 3% 3% 5% 10% 10% -9%
0 0 0 0 0 1 0 4 2 2 1 2 3
Interest 2 3 2 2 2 1 2 2 3 3 2 3 5
Depreciation 1 1 1 1 1 1 1 2 2 3 3 3 4
Profit before tax 0 1 5 6 3 3 -3 4 0 0 5 10 -14
Tax % 40% 35% 37% 31% 39% 32% 34% 34% 1,450% 13% 34% 27%
Net Profit 0 1 3 4 2 2 -2 2 -0 0 4 7 -14
EPS in Rs 0.71 2.36 8.90 10.45 5.17 5.30 -5.64 6.17 -0.73 0.89 9.45 18.21 -36.07
Dividend Payout % 0% 0% 11% 10% 19% 19% 0% 16% 0% 0% 0% 6%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 13%
TTM: -27%
Compounded Profit Growth
10 Years: 23%
5 Years: 37%
3 Years: 167%
TTM: -280%
Stock Price CAGR
10 Years: 19%
5 Years: 24%
3 Years: 69%
1 Year: -35%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 16%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 6 7 10 14 13 15 13 15 14 15 19 27 23
18 18 15 13 11 11 20 23 28 15 20 31 33
12 11 14 16 15 15 22 28 27 26 39 42 46
Total Liabilities 40 40 43 46 43 44 59 70 74 61 81 103 106
12 11 11 11 9 8 7 22 22 22 23 38 38
CWIP 0 0 0 0 0 0 10 0 1 0 1 2 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 1
28 30 32 35 34 36 41 48 51 38 58 64 67
Total Assets 40 40 43 46 43 44 59 70 74 61 81 103 106

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3 3 7 5 6 1 3 10 -1 10 4 8
-0 -1 -2 -1 -2 0 -11 -5 -7 7 -6 -17
-3 -3 -5 -5 -4 -2 7 1 2 -18 2 9
Net Cash Flow 0 0 0 -1 0 -0 -0 6 -6 -0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 29 25 17 20 21 30 35 31 29 27 52 47
Inventory Days 164 148 156 152 179 201 163 133 226 252 323 238
Days Payable 79 47 45 50 63 60 86 117 163 193 245 192
Cash Conversion Cycle 114 126 128 122 136 171 113 47 92 86 130 93
Working Capital Days 76 87 71 74 75 90 66 35 32 45 63 64
ROCE % 10% 15% 26% 26% 18% 14% -5% 7% 7% 9% 21% 24%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
62.46 62.46 62.46 63.87 63.87 63.87 63.87 63.87 64.39 64.39 64.39 64.39
0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.52 37.52 37.52 36.13 36.13 36.13 36.13 36.13 35.61 35.61 35.61 35.61

* 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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