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 ₹ 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 % |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Read with relevant circular(s) issued by SEBI/Stock Exchanges from time to time, please find enclosed herewith Annual Secretarial Compliance Report for the financial year ended …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - In compliance of provisions of Regulation 47 of the SEBI (LODR) Regulations, 2015, we are pleased to enclose copies each of the Business Standard (English …
-
Disclosure Under Regulation 23(9) Of The SEBI (LODR) Regulations, 2015
25 May - Disclosure of the Related Party Transactions in the prescribed format for half year ended March 31, 2023.
- Statement Of Deviation & Variation For The Quarter Ended March 31, 2023 25 May
- Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2023 25 May
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
Company specializes in manufacturing of cotton yarns and threads. Company is an exporter of Cotton Sewing Thread across 30+ countries.