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 ₹ 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14 Mar
-
Announcement under Regulation 30 (LODR)-Allotment
11 Mar - Allotment of 56,000 Equity Shares upon Conversion of Warrants
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company specializes in manufacturing of cotton yarns and threads. Company is an exporter of Cotton Sewing Thread across 30+ countries.