H P Cotton Textile Mills Ltd

₹ 97.9 -2.54%

10 Jun - close price

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 ₹ 38.4 Cr.
Current Price ₹ 97.9
High / Low ₹ 132 / 93.0
Stock P/E 13.1
Book Value ₹ 49.2
Dividend Yield 0.00 %
ROCE 19.0 %
ROE 16.5 %
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 13.8% 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	19.97	26.29	22.49	25.70	19.07	25.32	33.74	32.65	36.43	35.91	34.45	33.58	27.56
	21.69	25.48	19.66	24.41	19.82	23.10	29.70	30.04	32.81	32.24	31.60	30.75	25.31
Operating Profit	-1.72	0.81	2.83	1.29	-0.75	2.22	4.04	2.61	3.62	3.67	2.85	2.83	2.25
OPM %	-8.61%	3.08%	12.58%	5.02%	-3.93%	8.77%	11.97%	7.99%	9.94%	10.22%	8.27%	8.43%	8.16%
	0.44	0.35	0.58	0.26	0.61	0.31	0.26	0.26	0.52	0.41	0.70	0.54	0.97
Interest	1.81	1.46	1.66	1.83	1.72	1.46	1.68	1.63	1.95	1.76	1.65	1.62	1.50
Depreciation	0.92	0.89	0.88	0.86	0.86	0.82	0.83	0.84	0.82	0.80	0.82	0.84	0.85
Profit before tax	-4.01	-1.19	0.87	-1.14	-2.72	0.25	1.79	0.40	1.37	1.52	1.08	0.91	0.87
Tax %	-4.49%	-22.69%	-514.94%	8.77%	-16.91%	-88.00%	53.63%	27.50%	27.74%	44.08%	26.85%	28.57%	27.59%
	-3.83	-0.92	5.35	-1.24	-2.26	0.47	0.83	0.29	0.99	0.85	0.79	0.65	0.63
EPS in Rs	-9.77	-2.35	13.64	-3.16	-5.76	1.20	2.12	0.74	2.52	2.17	2.01	1.66	1.61
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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
	92	88	90	107	91	82	97	132	84	94	128	132
	86	83	91	104	89	77	87	119	96	89	116	120
Operating Profit	6	5	-1	4	3	4	9	13	-12	4	12	12
OPM %	7%	6%	-1%	3%	3%	5%	10%	10%	-14%	4%	10%	9%
	0	1	0	4	2	2	1	2	2	2	1	3
Interest	2	1	2	2	3	3	2	3	5	7	7	7
Depreciation	1	1	1	2	2	3	3	3	4	4	3	3
Profit before tax	3	3	-3	4	0	0	5	10	-19	-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
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	7.47
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:	3%

Compounded Profit Growth
10 Years:	5%
5 Years:	-4%
3 Years:	29%
TTM:	14%

Stock Price CAGR
10 Years:	7%
5 Years:	5%
3 Years:	2%
1 Year:	-14%

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	247
Days Payable	63	60	86	117	163	193	245	192	207	247	191	148
Cash Conversion Cycle	136	171	113	47	92	86	130	93	127	90	78	126
Working Capital Days	34	47	16	-13	-47	-13	-1	2	-67	-70	-29	-0
ROCE %	18%	14%	-5%	7%	7%	9%	21%	24%	-23%	4%	19%	19%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Export Contribution to Thread Sales Revenue
%

xx.xx	xx.xx	xx.xx	xx.xx		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	x,xxx	x	x	x	x
	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx
	xxx	x,xxx	x,xxx		x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
										x,xxx,xxx

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Production Volume - Hosiery Yarn
Kg

Production Volume - Sewing Thread
Kg

Total Permanent Employees
Number

Cotton Raw Material Consumption
Kg

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%	0.00%	0.02%	0.02%
	35.10%	35.11%	35.11%	35.10%	35.10%	35.10%	35.10%	35.09%	35.10%	35.10%	35.09%	35.09%
No. of Shareholders	3,246	3,203	2,987	2,863	2,831	2,882	2,923	2,935	2,974	2,952	2,805	2,741

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	61.93%	61.93%	62.46%	62.46%	63.87%	64.39%	64.90%	64.90%	64.90%	64.90%
	0.07%	0.07%	0.07%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	37.99%	37.99%	37.47%	37.52%	36.13%	35.61%	35.11%	35.10%	35.09%	35.09%
No. of Shareholders	2,224	2,131	2,094	2,155	1,820	3,549	3,390	2,863	2,935	2,741

* 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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H P Cotton Textile Mills Ltd

H P Cotton Textile Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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