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

₹ 114 1.62%
23 Apr - close price
hpthread.com BSE: 502873
About

Incorporated in 1981, H.P. Cotton Textile
Mills Ltd manufactures and exports cotton specialty yarns and cotton sewing threads[1]

Key Points

Business Overview:[1][2]
HPCTML was formerly a part of the Dora group. Currently, the company manufactures sewing threads for retail and industrial purposes. It deals with the production of two types of thread, viz. Sewing Threads and Hosiery Yarn.

Website BSE
  • Market Cap ₹ 44.7 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 132 / 89.0
  • Stock P/E 13.7
  • Book Value ₹ 45.6
  • Dividend Yield 0.00 %
  • ROCE 19.2 %
  • ROE 17.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.50 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
26.01 19.97 26.29 22.49 25.70 19.07 25.32 33.74 32.65 36.43 35.91 34.45 33.58
33.36 21.70 25.49 19.67 24.42 19.83 23.10 29.70 30.04 32.82 32.24 31.60 30.75
Operating Profit -7.35 -1.73 0.80 2.82 1.28 -0.76 2.22 4.04 2.61 3.61 3.67 2.85 2.83
OPM % -28.26% -8.66% 3.04% 12.54% 4.98% -3.99% 8.77% 11.97% 7.99% 9.91% 10.22% 8.27% 8.43%
0.26 0.44 0.35 0.58 0.26 0.61 0.31 0.26 0.26 0.52 0.41 0.70 0.54
Interest 1.52 1.81 1.46 1.66 1.83 1.72 1.46 1.68 1.63 1.95 1.76 1.65 1.62
Depreciation 1.26 0.92 0.89 0.88 0.86 0.86 0.82 0.83 0.84 0.82 0.80 0.82 0.84
Profit before tax -9.87 -4.02 -1.20 0.86 -1.15 -2.73 0.25 1.79 0.40 1.36 1.52 1.08 0.91
Tax % 7.40% -4.48% -22.50% -520.93% 8.70% -16.85% -88.00% 53.63% 27.50% 27.94% 44.08% 26.85% 28.57%
-10.60 -3.84 -0.93 5.34 -1.25 -2.27 0.47 0.83 0.29 0.98 0.85 0.79 0.65
EPS in Rs -27.42 -9.79 -2.37 13.62 -3.19 -5.79 1.20 2.12 0.74 2.50 2.17 2.01 1.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
132 84 94 128 140
119 96 89 116 127
Operating Profit 13 -12 4 12 13
OPM % 10% -14% 4% 10% 9%
2 2 2 1 2
Interest 3 5 7 7 7
Depreciation 3 4 4 3 3
Profit before tax 10 -19 -4 4 5
Tax % 27% -4% -121% 32%
7 -18 1 3 3
EPS in Rs 18.21 -46.07 2.32 6.55 8.34
Dividend Payout % 6% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -28%
TTM: 581%
Stock Price CAGR
10 Years: 9%
5 Years: 23%
3 Years: 7%
1 Year: 21%
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 Sep 2025
Equity Capital 4 4 4 4 4
Reserves 27 9 10 12 14
35 45 39 40 39
38 34 35 37 40
Total Liabilities 103 92 88 93 97
38 41 38 36 35
CWIP 2 0 0 0 0
Investments 0 1 0 0 0
64 51 50 57 62
Total Assets 103 92 88 93 97

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
Free Cash Flow -11 -1 12 6
CFO/OP 63% -12% 286% 59%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 47 37 24 31
Inventory Days 238 297 312 237
Days Payable 169 207 247 191
Cash Conversion Cycle 116 127 90 78
Working Capital Days 2 -67 -70 -29
ROCE % -22% 4% 19%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Contribution to Thread Sales Revenue
% ・Standalone data

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Production Volume - Hosiery Yarn
Kg ・Standalone data
Production Volume - Sewing Thread
Kg ・Standalone data
Total Permanent Employees
Number ・Standalone data
Cotton Raw Material Consumption
Kg ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90% 64.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%
35.10% 35.11% 35.11% 35.10% 35.10% 35.10% 35.10% 35.09% 35.10% 35.10% 35.09% 35.09%
No. of Shareholders 3,2463,2032,9872,8632,8312,8822,9232,9352,9742,9522,8052,741

* 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.

Click on the line-items to see the names of individual entities.

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