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 ₹ 52.1 Cr.
- Current Price ₹ 133
- High / Low ₹ 170 / 85.6
- Stock P/E
- Book Value ₹ 44.4
- Dividend Yield 0.00 %
- ROCE -22.4 %
- ROE -84.9 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.99 times its book value
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.1.63 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.
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 | TTM | |
---|---|---|---|
132.19 | 83.98 | 94.45 | |
118.85 | 95.54 | 91.28 | |
Operating Profit | 13.34 | -11.56 | 3.17 |
OPM % | 10.09% | -13.77% | 3.36% |
2.31 | 2.08 | 1.63 | |
Interest | 3.07 | 5.35 | 6.76 |
Depreciation | 2.96 | 3.97 | 3.55 |
Profit before tax | 9.62 | -18.80 | -5.51 |
Tax % | 26.82% | 3.83% | |
7.04 | -18.07 | -0.68 | |
EPS in Rs | 18.21 | -46.07 | -1.73 |
Dividend Payout % | 5.50% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -371% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 31% |
3 Years: | 48% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -85% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|
Equity Capital | 3.87 | 3.92 | 3.92 |
Reserves | 26.60 | 9.06 | 13.48 |
34.99 | 45.16 | 45.32 | |
37.75 | 34.17 | 31.35 | |
Total Liabilities | 103.21 | 92.31 | 94.07 |
37.53 | 41.13 | 39.57 | |
CWIP | 1.72 | 0.00 | 0.00 |
Investments | 0.00 | 0.54 | 0.56 |
63.96 | 50.64 | 53.94 | |
Total Assets | 103.21 | 92.31 | 94.07 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
7.60 | 0.15 | |
-16.63 | -0.01 | |
9.49 | 0.35 | |
Net Cash Flow | 0.46 | 0.49 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 46.64 | 36.99 |
Inventory Days | 238.23 | 297.42 |
Days Payable | 168.73 | 207.19 |
Cash Conversion Cycle | 116.13 | 127.22 |
Working Capital Days | 74.91 | 72.63 |
ROCE % | -22.38% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 8 Apr
- Compliance Certificate For The Period Ended March 31, 2024 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024
- Closure of Trading Window 29 Mar
Annual reports
-
Financial Year 2023
from bse
-
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 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
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.