HP Cotton Textile Mills Ltd.

NSE: BSE: 502873 SECTOR: Textile

71.05
-2.85 (-3.86%)
BSE: 18 Jun 05:26 PM

Price Summary

Today's High

₹ 73.9

Today's Low

₹ 66.6

52 Week High

₹ 89.75

52 Week Low

₹ 15.35

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

27.07 Cr.

Enterprise Value

39.56 Cr.

No. of Shares

0.38 Cr.

P/E

7.52

P/B

1.21

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  58.64

CASH

1.42 Cr.

DEBT

13.9 Cr.

Promoter Holding

63.87%

EPS (TTM)

₹  9.45

Sales Growth

-10.56%

ROE

1.82 %

ROCE

9.4 %

Profit Growth

221.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

Mercot Peecock Crocheta

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-10.56%
3 Year-3.24%
5 Year-2.29%

Profit Growth

1 Year221.18%
3 Year29.22%
5 Year-29.65%

ROE%

1 Year1.82%
3 Year4.52%
5 Year2.52%

ROCE %

1 Year9.4%
3 Year10.54%
5 Year8.52%

Debt/Equity

0.7315

Price to Cash Flow

2.61

Interest Cover Ratio

1.11438506039987

CFO/PAT (5 Yr. Avg.)

10.8799316149395

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 63.87 0
Dec 2020 63.87 0
Sep 2020 62.46 0
Jun 2020 62.46 0
Mar 2020 62.46 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 14.0395 Cr.
  • Company’s PEG ratio is 0.0339972960477705.
  • The company has an efficient Cash Conversion Cycle of 49.022613961761 days.
  • The company has a good cash flow management; CFO/PAT stands at 10.8799316149395.
  • The company has a high promoter holding of 63.87%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.77976151067859.

 Limitations

  • The company has shown a poor revenue growth of -3.23901257299032% for the Past 3 years.
  • Company has a poor ROE of 4.51990905035109% over the past 3 years.
  • The company has a low EBITDA margin of 3.28199278194265% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 24.26 17.39 24.76 23.33 31.09
Total Expenditure 22.4 15.07 23 20.97 28.16
Operating Profit 1.86 2.32 1.76 2.36 2.93
Other Income 0.72 0.15 0.41 0.34 0.41
Interest 0.72 0.6 0.68 0.38 0.83
Depreciation 0.65 0.65 0.68 0.69 0.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.21 1.22 0.81 1.63 1.82
Tax 0.32 0.31 0.3 0.46 0.82
Profit After Tax 0.89 0.91 0.51 1.17 1
Adjusted EPS (Rs) 2.34 2.39 1.34 3.07 2.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 88.51 90.24 107.43 91.41 81.75
Total Expenditure 83.47 91.01 103.92 88.6 77.31
Operating Profit 5.04 -0.77 3.51 2.81 4.44
Other Income 0.53 0.46 0.8 2.09 1.88
Interest 1.39 1.87 2.5 3.03 3.34
Depreciation 1.2 1.08 1.61 1.85 2.6
Exceptional Items 0 0 3.34 0 0
Profit Before Tax 2.97 -3.25 3.55 0.02 0.38
Tax 0.95 -1.1 1.19 0.3 0.04
Net Profit 2.02 -2.15 2.35 -0.28 0.34
Adjusted EPS (Rs.) 5.3 -5.65 6.18 -0.73 0.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3.81 3.81 3.81 3.81 3.81
Total Reserves 14.99 12.76 15.17 14.45 15.2
Borrowings 0.08 7.1 8.73 0.68 0.31
Other N/C liabilities 2.27 1.54 2.12 2.46 3.13
Current liabilities 23.95 32.64 39.84 51.74 38.06
Total Liabilities 45.1 57.85 69.67 73.14 60.51
Assets
Net Block 7.78 7.45 21.75 21.53 22.38
Capital WIP 0 10.22 0.36 0.81 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.24 1.46 1.64 1.64 1.65
Other N/C Assets 0 1.37 2.72 2.27 0
Current Assets 36.09 37.36 43.2 46.88 36.47
Total Assets 45.1 57.85 69.67 73.14 60.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 2.97 -3.25 3.56 0.02 0.38
Adjustment 2.15 2.26 2.78 3.51 4.86
Changes in Assets & Liabilities -2.57 4.43 4.99 -4.16 5.18
Tax Paid -1.3 -0.05 -0.84 -0.05 -0.05
Operating Cash Flow 1.25 3.39 10.48 -0.68 10.37
Investing Cash Flow 0.26 -10.57 -5.49 -6.92 7.27
Financing Cash Flow -1.74 6.87 0.93 1.83 -17.76
Net Cash Flow -0.23 -0.31 5.92 -5.77 -0.12

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 62.46 62.46 62.46 63.87 63.87
ACHHAR INVESTMENTS LIMITE... 6.09 6.09 6.09 6.09 6.09
ANURADHA AGARWAL 0.5 0.5 0.5 0.5 0.5
ASHOK KUMAR AGARWAL 1.99 1.99 1.99 1.99 1.99
ATMA DEVI AGARWAL 0.26 0.26 0.26 0.26 0.26
GHANSHYAM DAS AGARWAL HUF... 3.59 3.59 3.59 3.59 3.59
JAINISH PRODUCTS LIMITED 6.37 6.37 6.37 6.37 6.37
KAILASH KUMAR AGARWAL 2.35 2.35 2.35 2.35 2.35
KASHMIRI LAL AGARWAL HUF 3.01 3.01 3.01 3.01 3.01
MRIDULA AGARWAL 0.19 0.19 0.19 0.19 0.19
RACHIT AGARWAL 0.15 0.15 0.15 0.15 0.15
RAGHUBIR AGARWAL (HUF) 1.04 1.04 1.04 1.04 1.04
RAGHUBIR PRASAD AGARWAL 2.46 2.46 2.46 2.46 2.46
RAJ KUMAR AGARWAL 1.22 1.22 1.22 1.22 1.22
RENU AGARWAL 0.19 0.19 0.19 0.19 0.19
RUCHI AGARWAL 0.93 0.93 0.93 0.93 0.93
SACRED TRADING AND INVEST... 5.88 5.88 5.88 5.88 5.88
SURENDRA KUMAR AGARWAL 2.58 2.58 2.58 2.58 2.58
SURENDRA KUMAR AGARWAL HU... 0.73 0.73 0.73 0.73 0.73
VIJAY KUMAR AGARWAL 1.52 1.52 1.52 1.52 1.52
VIJAY KUMAR AGARWAL HUF 1.29 1.29 1.29 1.29 1.29
JAINARAYAN AGARWAL HUF 2.23 2.23 2.23 2.23 2.23
RAJ KUMAR AGARWAL HUF 3.34 3.34 3.34 3.34 3.34
RAVINDRRA AGARWAAL HUF 0.8 0.8 0.8 0.8 0.8
PREMLATA AGARWAL 0.52 0.52 0.52 0.52 0.52
GHANSHYAM DAS AGARWAL 1.2 1.2 1.2 1.2 1.2
RAVINDRRA AGARWAAL 2.78 2.78 2.78 2.78 2.78
Ghanshyam Das Agarwal 1.2 1.2 1.2 1.2 1.2
Premlata Agarwal 0.52 0.52 0.52 0.52 0.52
RAGHAV KUMAR AGARWAL 0.26 0.26 0.26 1.67 1.67
SAILESH TEXTILE MANUFACTU... 5.43 5.43 5.43 5.43 5.43
ARJUNDAS AGARWAL HUF 2.73 2.73 2.73 2.73 2.73
KAILASH KUMAR AGARWAL HUF... 0.82 0.82 0.82 0.82 0.82
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 37.52 37.52 37.52 36.13 36.13
KULVINDER SINGH 5.9 5.87 5.87 5.87 5.87
MUKESH JAIN 1.41 1.41 1.41 0 0
VEENA K JAGWANI 2.65 2.65 2.65 2.65 2.65
VINOD KUMAR OHRI 5.25 5.25 5.25 5.25 5.25
IEPF 0 0 0 2.16 2.16
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 0.02 0.02 0.02 0 0

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HP Cotton Textile Stock Price Analysis and Quick Research Report. Is HP Cotton Textile an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HP Cotton Textile has a PE ratio of 7.62001524003048 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HP Cotton Textile has ROA of 0.50777982140158 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HP Cotton Textile has a Current ratio of 0.958263272941275 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HP Cotton Textile has a ROE of 1.82109963717555 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HP Cotton Textile has a D/E ratio of 0.7315 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. HP Cotton Textile has an Inventory turnover ratio of 3.54763313481695 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HP Cotton Textile has reported revenue growth of -10.5648818217124 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HP Cotton Textile for the current financial year is 5.43257416090019 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HP Cotton Textile is Rs 0 and the yield is 0 %.

Brief about HP Cotton Textile

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