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 ₹ 49.5 Cr.
- Current Price ₹ 126
- High / Low ₹ 170 / 85.6
- Stock P/E 55.0
- Book Value ₹ 35.1
- Dividend Yield 0.00 %
- ROCE 4.44 %
- ROE 6.73 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 36.0 to 24.5 days.
- Company's working capital requirements have reduced from 63.2 days to 42.2 days
Cons
- Stock is trading at 3.60 times its book value
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.1.80 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 | Mar 2024 | |
---|---|---|---|
132.19 | 83.98 | 93.56 | |
118.85 | 95.54 | 89.39 | |
Operating Profit | 13.34 | -11.56 | 4.17 |
OPM % | 10.09% | -13.77% | 4.46% |
2.31 | 2.08 | 1.80 | |
Interest | 3.07 | 5.35 | 6.67 |
Depreciation | 2.96 | 3.97 | 3.50 |
Profit before tax | 9.62 | -18.80 | -4.20 |
Tax % | 26.82% | -3.83% | -121.43% |
7.04 | -18.07 | 0.90 | |
EPS in Rs | 18.21 | -46.07 | 2.29 |
Dividend Payout % | 5.50% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 105% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 39% |
3 Years: | 12% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 3.87 | 3.92 | 3.92 |
Reserves | 26.60 | 9.06 | 9.83 |
34.99 | 45.16 | 39.25 | |
37.75 | 34.17 | 35.41 | |
Total Liabilities | 103.21 | 92.31 | 88.41 |
37.53 | 41.13 | 37.93 | |
CWIP | 1.72 | 0.00 | 0.00 |
Investments | 0.00 | 0.54 | 0.00 |
63.96 | 50.64 | 50.48 | |
Total Assets | 103.21 | 92.31 | 88.41 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
7.60 | 0.15 | 12.00 | |
-16.63 | -0.01 | -0.27 | |
9.49 | 0.35 | -12.72 | |
Net Cash Flow | 0.46 | 0.49 | -0.99 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 46.64 | 36.99 | 24.50 |
Inventory Days | 238.23 | 297.42 | 280.05 |
Days Payable | 168.73 | 207.19 | 221.45 |
Cash Conversion Cycle | 116.13 | 127.22 | 83.10 |
Working Capital Days | 74.91 | 72.63 | 42.21 |
ROCE % | -22.38% | 4.44% |
Documents
Announcements
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 12 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2024.
- Intimation Of Closure And Outcome Of Forensic Audit Of Accounts Of H.P. Cotton Textile Mills Limited 28 Jun
- Closure of Trading Window 28 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 25 Jun
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.