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

₹ 94.9 -0.79%
02 Jun - 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 ₹ 37.2 Cr.
  • Current Price ₹ 94.9
  • High / Low ₹ 140 / 74.1
  • Stock P/E
  • Book Value ₹ 33.1
  • Dividend Yield 1.05 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023
18.20 26.01 19.97
19.82 33.36 21.70
Operating Profit -1.62 -7.35 -1.73
OPM % -8.90% -28.26% -8.66%
0.50 0.26 0.44
Interest 1.06 1.52 1.81
Depreciation 0.90 1.26 0.92
Profit before tax -3.08 -9.87 -4.02
Tax % 27.60% -7.40% 4.48%
Net Profit -2.23 -10.60 -3.84
EPS in Rs -5.77 -27.42 -9.79
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
84
96
Operating Profit -12
OPM % -14%
2
Interest 5
Depreciation 4
Profit before tax -19
Tax % 4%
Net Profit -18
EPS in Rs -46.07
Dividend Payout % -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 15%
5 Years: 20%
3 Years: 81%
1 Year: -28%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
4
Reserves 9
45
34
Total Liabilities 92
41
CWIP -0
Investments 1
51
Total Assets 92

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
0
-0
1
Net Cash Flow 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Debtor Days 37
Inventory Days 274
Days Payable 191
Cash Conversion Cycle 120
Working Capital Days 75
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
62.46 62.46 63.87 63.87 63.87 63.87 63.87 64.39 64.39 64.39 64.39 64.90
0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37.52 37.52 36.13 36.13 36.13 36.13 36.13 35.61 35.61 35.61 35.61 35.11

* 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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Documents

Announcements

Annual reports

Credit ratings