H P Cotton Textile Mills Ltd

₹ 113 0.18%
05 Dec 4:01 p.m.
About

HP Cotton Textile Mills is engaged in leading manufacturer of cotton specialty yarns and cotton sewing threads catering to both local and export markets.

  • Market Cap 43.8 Cr.
  • Current Price 113
  • High / Low 206 / 105
  • Stock P/E
  • Book Value 69.0
  • Dividend Yield 0.88 %
  • ROCE 23.8 %
  • ROE 25.8 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.93% over past five years.
  • Earnings include an other income of Rs.2.73 Cr.

* 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
20.53 21.36 24.26 17.39 24.76 23.33 31.09 30.93 33.51 35.71 32.04 19.80 18.20
18.93 19.65 22.40 15.07 23.00 20.97 28.16 26.31 28.99 32.94 30.60 20.67 19.82
Operating Profit 1.60 1.71 1.86 2.32 1.76 2.36 2.93 4.62 4.52 2.77 1.44 -0.87 -1.62
OPM % 7.79% 8.01% 7.67% 13.34% 7.11% 10.12% 9.42% 14.94% 13.49% 7.76% 4.49% -4.39% -8.90%
0.53 0.22 0.72 0.15 0.41 0.34 0.41 0.59 0.37 0.30 1.05 0.88 0.50
Interest 0.86 0.87 0.72 0.60 0.68 0.38 0.83 0.62 0.66 0.80 0.99 0.96 1.06
Depreciation 0.64 0.66 0.65 0.65 0.68 0.69 0.69 0.68 0.71 0.75 0.82 0.89 0.90
Profit before tax 0.63 0.40 1.21 1.22 0.81 1.63 1.82 3.91 3.52 1.52 0.68 -1.84 -3.08
Tax % 39.68% -20.00% 26.45% 25.41% 37.04% 28.22% 45.05% 25.06% 22.73% 26.97% 58.82% 23.37% 27.60%
Net Profit 0.38 0.48 0.89 0.91 0.51 1.17 1.00 2.93 2.72 1.11 0.28 -1.41 -2.23
EPS in Rs 1.00 1.26 2.34 2.39 1.34 3.07 2.62 7.69 7.14 2.91 0.72 -3.65 -5.77
Raw PDF

Profit & Loss

Figures in Rs. Crores

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 97 132 106
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 2
OPM % 5% 7% 10% 9% 7% 6% -1% 3% 3% 5% 10% 10% 2%
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 4
Depreciation 1 1 1 1 1 1 1 2 2 3 3 3 3
Profit before tax 0 1 5 6 3 3 -3 4 0 0 5 10 -3
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 -2
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 -5.79
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: -11%
Compounded Profit Growth
10 Years: 23%
5 Years: 37%
3 Years: 167%
TTM: -129%
Stock Price CAGR
10 Years: 22%
5 Years: 26%
3 Years: 73%
1 Year: 0%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 16%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

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

Figures in Rs. Crores

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

Figures in Rs. Crores

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

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
62.46 62.46 62.46 62.46 63.87 63.87 63.87 63.87 63.87 64.39 64.39 64.39
0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.52 37.52 37.52 37.52 36.13 36.13 36.13 36.13 36.13 35.61 35.61 35.61

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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