What is HP Cotton Textile Mills share price return in the past 10 years?

HP Cotton Textile Mills Ltd share price has appreciated 16.5% annually (CAGR) over the past ten years.

What is the P/E ratio of HP Cotton Textile Mills?

The latest standalone P/E ratio of HP Cotton Textile Mills as of 21-Nov-2024 is 0.00.

What is the P/B ratio of HP Cotton Textile Mills?

The latest standalone P/B ratio of HP Cotton Textile Mills as of 21-Nov-2024 is 3.15.

What is the 52-week high and low of HP Cotton Textile Mills?

The 52-week high of HP Cotton Textile Mills is Rs. 193.95 and the 52-week low is Rs. 110.00.

HP Cotton Textile Mills Ltd - Stock Valuation and Financial Performance

Name: HP Cotton Textile Mills
Brand: HP Cotton Textile Mills

BSE: 502873 | NSE: | Textile | Small Cap

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HP Cotton Textile Share Price

₹121.10 -3.85 -3.08%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on HP Cotton Textile

Based on:

Data

M-Cap below 100cr DeciZen not available

HP Cotton Textile Mills stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

47.5 Cr.

52-wk low:

110

52-wk high:

194

Is HP Cotton Textile Mills Ltd an attractive stock to invest in?

1. Is HP Cotton Textile Mills Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that HP Cotton Textile Mills Ltd is a average quality company.

2. Is HP Cotton Textile Mills Ltd undervalued or overvalued?

The key valuation ratios of HP Cotton Textile Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is HP Cotton Textile Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HP Cotton Textile Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of HP Cotton Textile:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	17.6%	15.2%	-4.2%	15.3%	6.9%	9.4%	21.5%	23.9%	-22.7%	4.9%	-
Value Creation Index ⓘ	0.3	0.1	-1.3	0.1	-0.5	-0.3	0.5	0.7	-2.6	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	91.8	88.5	90.2	107	91.4	81.8	96.6	132	84	93.6	104
Sales YoY Gr.	-	-3.6%	2%	19.1%	-14.9%	-10.6%	18.1%	36.9%	-36.5%	11.4%	-
Adj EPS ⓘ	5	4.9	-6	0	-2.9	-1.1	7.7	14.7	-48.5	0.5	-5.6
YoY Gr.	-	-2%	-223.3%	NA	-9866.7%	NA	NA	90.1%	-429.9%	NA	-
BVPS (₹) ⓘ	45.2	49.3	43.5	49.8	47.9	49.9	58.6	78.8	33.2	35.1	38.5
Adj Net Profit ⓘ	1.9	1.9	-2.3	0	-1.1	-0.4	3	5.7	-19	0.2	-2
Cash Flow from Ops. ⓘ	6.3	1.3	3.4	10.5	-0.7	10.4	3.6	7.6	0.2	12	-
Debt/CF from Ops. ⓘ	1.7	8.6	6	2.2	-41.1	1.3	5.2	4.5	270.1	2.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	0.2%	0.5%	-1.1%	11.4%
Adj EPS ⓘ	-22.7%	NA	-60.1%	NA
BVPSⓘ	-2.8%	-6%	-15.7%	6%
Share Price	16.5%	36.4%	3.5%	-21.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	10.9	10.3	-13	0.1	-6	-2.2	14.3	21.4	-87.1	1.5	-15.2
Op. Profit Mgn % ⓘ	6.6	5.7	-0.9	3.3	3.1	5.4	9.7	10.1	-13.7	4.5	6.6
Net Profit Mgn % ⓘ	2.1	2.1	-2.6	0	-1.2	-0.5	3.1	4.3	-22.7	0.2	-2.1
Debt to Equity ⓘ	0.6	0.6	1.2	1.2	1.5	0.7	0.8	1.1	3.1	2.5	0.5
Working Cap Days ⓘ	134	141	148	135	168	179	175	165	244	183	89
Cash Conv. Cycle ⓘ	68	76	76	48	48	49	47	58	104	51	-28

Recent Performance Summary

Sales growth is good in last 4 quarters at 10.16%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -1.05%

Debt to equity has increased versus last 3 years average to 2.52

Latest Financials - HP Cotton Textile Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-5.6	-5.7
TTM Sales (₹ Cr.)	104	104
BVPS (₹.) ⓘ	38.5	38.4
Reserves (₹ Cr.) ⓘ	11	11
P/BV ⓘ	3.15	3.16
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	110.00 / 193.95
All Time Low / High (₹)	1.65 / 206.00
Market Cap (₹ Cr.)	47.5
Equity (₹ Cr.)	3.9
Face Value (₹)	10
Industry PE ⓘ	26.8

Management X-Ray of HP Cotton Textile:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of HP Cotton Textile

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of HP Cotton Textile

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	91.80	88.51	90.24	107.43	91.41	81.75	96.57	132.19	83.98	93.56
Operating Expenses ⓘ	85.75	83.47	91.01	103.92	88.60	77.31	87.20	118.84	95.52	89.37
Manufacturing Costs	31.26	28.82	30.09	30.01	25.11	21.76	25.62	32.96	28.10	27.87
Material Costs	30.48	29.05	34.01	40.84	31.64	23.56	25.95	40.64	32.72	28.03
Employee Cost	16.25	17.67	18.41	22.97	21.36	22.21	25.37	31.26	22.63	23.31
Other Costs ⓘ	7.76	7.93	8.50	10.09	10.49	9.78	10.27	13.98	12.07	10.17
Operating Profit ⓘ	6.05	5.04	-0.77	3.51	2.81	4.44	9.37	13.35	-11.54	4.19
Operating Profit Margin (%)	6.6%	5.7%	-0.9%	3.3%	3.1%	5.4%	9.7%	10.1%	-13.7%	4.5%
Other Income ⓘ	0.32	0.53	0.46	0.80	2.09	1.88	1.32	2.31	2.08	1.80
Interest ⓘ	1.89	1.39	1.87	2.50	3.03	3.34	2.49	3.07	5.35	6.67
Depreciation ⓘ	1.26	1.20	1.08	1.61	1.85	2.60	2.71	2.96	3.97	3.50
Exceptional Items ⓘ	0	0	0	3.34	0	0	0	0	0	0
Profit Before Tax ⓘ	3.21	2.97	-3.25	3.55	0.02	0.38	5.49	9.62	-18.78	-4.18
Tax ⓘ	1.24	0.95	-1.10	1.19	0.30	0.04	1.89	2.58	-0.73	-5.10
Profit After Tax	1.97	2.02	-2.15	2.35	-0.28	0.34	3.60	7.04	-18.05	0.92
PAT Margin (%)	2.1%	2.3%	-2.4%	2.2%	-0.3%	0.4%	3.7%	5.3%	-21.5%	1.0%
Adjusted EPS (₹)	5.2	5.3	-5.7	6.2	-0.7	0.9	9.4	18.2	-46.0	2.4
Dividend Payout Ratio (%)	19%	19%	0%	16%	0%	0%	0%	5%	-2%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	17.24	18.80	16.57	18.98	18.26	19.01	22.34	30.46	13.01	13.78
Share Capital ⓘ	3.81	3.81	3.81	3.81	3.81	3.81	3.81	3.87	3.92	3.92
Reserves ⓘ	13.43	14.99	12.76	15.17	14.45	15.20	18.53	26.60	9.08	9.86
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10.48	10.63	19.64	22.58	20.48	13.52	16.83	33.15	38.74	33.78
Long Term Debt	0.24	0.08	7.10	8.73	0.68	0.31	2.55	8.74	8.57	6.25
Short Term Debt	10.24	10.54	12.53	13.85	19.80	13.22	14.28	24.41	30.17	27.53
Trade Payables	6.99	6.24	11.02	17.22	17.97	16.41	21.41	22.92	22.30	22.94
Others Liabilities ⓘ	9.03	9.44	10.63	10.88	16.43	11.68	22.32	18.81	18.27	13.67
Total Liabilities ⓘ	43.72	45.10	57.85	69.67	73.14	60.62	82.90	105.35	92.32	84.18
Fixed Assets
Gross Block	45.69	45.50	46.02	61.94	63.49	66.43	69.13	81.82	90.65	90.95
Accumulated Depreciation	36.91	37.72	38.58	40.19	41.95	44.04	46.53	44.29	49.52	53.02
Net Fixed Assetsⓘ	8.78	7.78	7.45	21.75	21.53	22.38	22.60	37.53	41.13	37.94
CWIP ⓘ	0.02	0	10.22	0.36	0.81	0	1.03	1.72	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0.55	0.01
Inventories	19.70	20.76	21	19.50	24.94	21.37	28.21	32.36	32.04	29.01
Trade Receivables	5.18	7.34	8.67	9.16	7.30	6.08	13.82	16.89	8.51	6.28
Cash Equivalents	1.04	0.80	0.82	7.05	6.89	1.42	3.30	2.15	1.62	1.27
Others Assetsⓘ	9.01	8.42	9.69	11.85	11.67	9.37	13.95	14.71	8.47	9.67
Total Assets ⓘ	43.72	45.10	57.85	69.67	73.14	60.62	82.90	105.35	92.32	84.18

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	6.33	1.25	3.39	10.48	-0.68	10.37	3.62	7.60	0.15	11.99
PBT ⓘ	3.21	2.97	-3.25	3.56	0.02	0.38	5.49	9.62	-18.78	-4.18
Adjustment ⓘ	2.96	2.15	2.26	2.78	3.51	4.86	4.72	5.20	10.02	9.60
Changes in Working Capital ⓘ	2.22	-2.57	4.43	4.99	-4.16	5.18	-6.43	-6.46	10.1	6.5
Tax Paid ⓘ	-2.06	-1.30	-0.05	-0.84	-0.05	-0.05	-0.15	-0.76	-1.19	0.07
Cash Flow From Investing Activity ⓘ	-1.77	0.26	-10.57	-5.49	-6.92	7.27	-5.64	-16.63	-0.02	-0.26
Capex	0.04	0.31	-10.76	-6.28	-2.31	-0.83	-3.85	-18.42	-0.52	-0.31
Net Investments	0	0	0	0	-4.95	7.35	-1.91	1.63	0.43	-0.01
Others ⓘ	-1.81	-0.05	0.19	0.79	0.35	0.76	0.12	0.16	0.08	0.06
Cash Flow From Financing Activityⓘ	-4.44	-1.74	6.87	0.93	1.83	-17.76	2.01	9.49	0.35	-12.72
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.18	-0.23	7.02	1.56	-1.14	-7.46	3.91	4.26	0.03	-0.42
Interest Paid ⓘ	-1.89	-1.39	-1.68	-2.02	-2.52	-3.18	-2.34	-3.08	-5.29	-6.57
Dividend Paid ⓘ	-0.45	-0.43	-0.46	0	-0.46	0	0	0	-0.33	0
Others ⓘ	-1.92	0.31	1.99	1.39	5.95	-7.13	0.45	8.31	5.95	-5.73
Net Cash Flow ⓘ	0.12	-0.23	-0.31	5.92	-5.77	-0.12	-0.01	0.46	0.48	-0.99

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	11.3	11.21	-12.17	13.24	-1.5	1.82	17.4	26.66	-83.05	6.88
ROCE (%)	17.59	15.16	-4.18	15.31	6.91	9.4	21.51	23.86	-22.65	4.88
Asset Turnover Ratio	2.08	2.06	1.82	1.7	1.29	1.23	1.35	1.41	0.85	1.06
PAT to CFO Conversion(x)	3.21	0.62	N/A	4.46	N/A	30.5	1.01	1.08	N/A	13.03
Working Capital Days
Receivable Days	20	25	31	30	33	30	38	42	55	29
Inventory Days	77	81	81	68	88	103	94	84	139	119
Payable Days	81	83	93	126	203	266	266	199	252	295

HP Cotton Textile Mills Ltd Stock News

HP Cotton Textile Mills Ltd FAQs

What is the share price of HP Cotton Textile?

Company share prices are keep on changing according to the market conditions. The closing price of HP Cotton Textile on 21-Nov-2024 16:59 is ₹121.1.

What is the market cap of HP Cotton Textile?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of HP Cotton Textile stood at ₹47.50.

What is the P/E ratio of HP Cotton Textile?

The latest P/E ratio of HP Cotton Textile as of 21-Nov-2024 16:59 is 0.00.

What is the P/B ratio of HP Cotton Textile?

The latest P/B ratio of HP Cotton Textile as of 21-Nov-2024 16:59 is 3.15.

What is the 52-week high and low of HP Cotton Textile?

The 52-week high of HP Cotton Textile is ₹193.9 and the 52-week low is ₹110.0.

What is the TTM revenue of HP Cotton Textile?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HP Cotton Textile is ₹103.8 ( Cr.) .

About HP Cotton Textile Mills Ltd

H P Cotton Textile Mills a unit of the Dora group that made a humble beginning at Hisar in Haryana in 1985. It has established its base equipped with world renowned spinning technology employing around 1500 technically skilled workforce along with 25,000 ring spindles, autoconers, tfo twisting, hank winding, singeing, mercerizing, modern dye house and automated final winding and packing departments fully integrated producing yarns and embroidery threads for both industrial and domestic usage.

Their range consist of Ne10s to Ne60s in 2-ply, 3-ply upto 27 ply in different lengths & sizes like 1000, 2000, 3000, 5000, 10000, 15000, 24000 metres/yards and also on big industrial cones. This unit manufactures high quality cotton yarn and embroidery threads conforming to highest international standards.

Established in June 2007 with very capable and highly qualified team, the Dora Group ensures high quality, efficient, and satisfactory services and products to its customers.

Product range of the company includes:

Gazed & Mercerized Yarns The mercerized cotton yarns with high luster made of 100% extra long staple fiber cotton is produced with systems having the fastest dyeing features, and yarn with brillance, regular, even and highly resistant with its colour fastness features. This high quality product such as mercerized cotton yarns is used for knitting, weaving, lace material, fashion garments, t-shirts, socks etc.
Sewing Threads The mercerized cotton sewing threads are highly resistant, bright & suitable for sewing by selecting best special extra long fiber cotton. The spacious finishing process increases the efficiency of sewing. The yarnâ€™s construction is in compliance with all sewing types and sewing automats. Cotton sewing threads are the symbol of quality with its fashionable bright colours and its resistance against washing and light, available in different shapes & sizes.
Crochet & Hand Knitting Yarns Crochet & Hand knitting Yarns made of long fiber cotton are a thick lace thread with multifolded cabled plies twisted. The twist called 'chain twist' which enhances the strength of the thread is obtained. This strength provides easiness and long life in big size cover knitting such as curtain, bed cover etc. Hand knitting yarns is offered for the pleasure of the ladies. The packing contains different sizes of balls & skeins. The crochet & hand knitting yarns are gazed & mercerized produced with system having the fastest dyeing features. The yarns have brilliant, high luster and resistant colours.
Industrial Threads The product group consists of industrial sewing threads like gazed & mercerized, glazed and soft threads. All of these threads are suitable for a wide range of applications and materials. Its threads guarantee the user a perfect end result every time. Regarding the strength, it has more superior values because itâ€™s produced from the high quality cotton with extra long fibre & high resistance thanks to the special procedures followed; there is no need to vary the machine settings. The yarnâ€™s ironing stability is very good. These industrial threads used for stitching, kite flying & embroidery are available in different sizes & shapes. We also produce very special 100% cotton mink thread for fur stitching.