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. It is situated in Hisar,Haryana[1]
- Market Cap ₹ 45.6 Cr.
- Current Price ₹ 116
- High / Low ₹ 194 / 82.0
- Stock P/E 17.8
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE 19.2 %
- ROE 17.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 2.81 times its book value
- 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 -29.9% 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
132 | 84 | 94 | 128 | |
119 | 96 | 89 | 116 | |
Operating Profit | 13 | -12 | 4 | 12 |
OPM % | 10% | -14% | 4% | 10% |
2 | 2 | 2 | 1 | |
Interest | 3 | 5 | 7 | 7 |
Depreciation | 3 | 4 | 4 | 3 |
Profit before tax | 10 | -19 | -4 | 4 |
Tax % | 27% | -4% | -121% | 32% |
7 | -18 | 1 | 3 | |
EPS in Rs | 18.21 | -46.07 | 2.32 | 6.55 |
Dividend Payout % | 6% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
TTM: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -28% |
TTM: | 195% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 54% |
3 Years: | -6% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -30% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Reserves | 27 | 9 | 10 | 12 |
35 | 45 | 39 | 40 | |
38 | 34 | 35 | 37 | |
Total Liabilities | 103 | 92 | 88 | 93 |
38 | 41 | 38 | 36 | |
CWIP | 2 | 0 | 0 | 0 |
Investments | 0 | 1 | 0 | 0 |
64 | 51 | 50 | 57 | |
Total Assets | 103 | 92 | 88 | 93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
8 | 0 | 12 | 7 | |
-17 | -0 | -0 | -2 | |
9 | 0 | -13 | -6 | |
Net Cash Flow | 0 | 0 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 47 | 37 | 24 | 31 |
Inventory Days | 238 | 297 | 312 | 212 |
Days Payable | 169 | 207 | 247 | 170 |
Cash Conversion Cycle | 116 | 127 | 90 | 73 |
Working Capital Days | 75 | 73 | 42 | 50 |
ROCE % | -22% | 4% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper advertisement published on May 16, 2025.
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Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2025
2d - Audited financial results for FY ended March 31, 2025 with unmodified auditor opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 15, 2025
2d - Audited FY25 standalone and consolidated results approved; unmodified auditor opinion; revenue Rs12,813L, profit Rs258L.
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Board Meeting Intimation for Consideration And Approval Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended March 31, 2025
8 May - Board meeting on May 15 to approve audited Q4 and FY25 financial results; trading window closed till results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under Regulation 74(5) for Q1 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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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 2013
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Financial Year 2012
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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.