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 ₹ 194 / 110
- Stock P/E
- Book Value ₹ 38.4
- Dividend Yield 0.00 %
- ROCE 4.37 %
- ROE 6.51 %
- 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 3.29 times its book value
- 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 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|
132 | 84 | 94 | 104 | |
119 | 96 | 89 | 97 | |
Operating Profit | 13 | -12 | 4 | 7 |
OPM % | 10% | -14% | 4% | 7% |
2 | 2 | 2 | 1 | |
Interest | 3 | 5 | 7 | 7 |
Depreciation | 3 | 4 | 4 | 3 |
Profit before tax | 10 | -19 | -4 | -2 |
Tax % | 27% | -4% | -121% | |
7 | -18 | 1 | -2 | |
EPS in Rs | 18.21 | -46.07 | 2.32 | -5.66 |
Dividend Payout % | 6% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 39% |
3 Years: | -8% |
1 Year: | -13% |
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 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Reserves | 27 | 9 | 10 | 11 |
35 | 45 | 39 | 42 | |
38 | 34 | 35 | 40 | |
Total Liabilities | 103 | 92 | 88 | 97 |
38 | 41 | 38 | 37 | |
CWIP | 2 | 0 | 0 | 0 |
Investments | 0 | 1 | 0 | 0 |
64 | 51 | 50 | 60 | |
Total Assets | 103 | 92 | 88 | 97 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
8 | 0 | 12 | |
-17 | -0 | -0 | |
9 | 0 | -13 | |
Net Cash Flow | 0 | 0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 47 | 37 | 24 |
Inventory Days | 238 | 297 | 312 |
Days Payable | 169 | 207 | 247 |
Cash Conversion Cycle | 116 | 127 | 90 |
Working Capital Days | 75 | 73 | 42 |
ROCE % | -22% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper advertisement published on November 13, 2024.
- Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2024 12 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On November 12, 2024
12 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On November 12, 2024
12 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024
5 Nov - Board meeting scheduled to approve financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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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.