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HP Cotton Textile share price

HP Cotton Textile Mills Ltd.

BSE: 502873 SECTOR: Textile  7166   25   1

134.40
-0.25 (-0.19%)
BSE: Today, 02:27 PM

Price Summary

Today's High

₹ 136.9

Today's Low

₹ 130

52 Week High

₹ 170

52 Week Low

₹ 85.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

52.71 Cr.

Enterprise Value

91.46 Cr.

No. of Shares

0.39 Cr.

P/E

0

P/B

3.26

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  41.29

CASH

1.62 Cr.

DEBT

40.37 Cr.

Promoter Holding

64.9 %

EPS (TTM)

₹  -1.63

Sales Growth

-36.47%

ROE

-83.05 %

ROCE

-22.65%

Profit Growth

-356.44 %

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

Your Added Ratios

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Brands

These are the brands of HP Cotton Textile Mills Ltd.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-36.47%
3 Year0.9%
5 Year-4.81%

Profit Growth

1 Year-354.09%
3 Year-476.3%
5 Year-250.34%

ROE%

1 Year-83.05%
3 Year-13%
5 Year-7.73%

ROCE %

1 Year-22.65%
3 Year7.57%
5 Year7.81%

Debt/Equity

3.1042

Price to Cash Flow

352.59

Interest Cover Ratio

-2.51103174899966

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.9 0
Dec 2023 64.9 0
Sep 2023 64.9 0
Jun 2023 64.9 0
Mar 2023 64.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -57.8045853017662 days.
  • The company has a high promoter holding of 64.9%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.52099254678485.

 Limitations

  • The company has shown a poor profit growth of -476.110471990299% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.899826651134483% for the Past 3 years.
  • Company has a poor ROE of -12.996790899254% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.1042.
  • Company has low Interest coverage ratio of -2.51103174899966.
  • The company has a low EBITDA margin of 2.91017088199078% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 26.01 19.97 26.29 22.49 25.7
Total Expenditure 33.35 21.69 25.48 19.66 24.41
Operating Profit -7.34 -1.72 0.81 2.83 1.29
Other Income 0.26 0.44 0.35 0.58 0.26
Interest 1.52 1.81 1.46 1.66 1.83
Depreciation 1.26 0.92 0.89 0.88 0.86
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.86 -4.01 -1.19 0.87 -1.14
Tax 0.73 -0.18 -0.27 -4.48 0.1
Profit After Tax -10.59 -3.83 -0.92 5.35 -1.24
Adjusted EPS (Rs) -27.36 -9.77 -2.35 13.65 -3.16

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 91.41 81.75 96.57 132.19 83.98
Total Expenditure 88.6 77.31 87.2 118.84 95.52
Operating Profit 2.81 4.44 9.37 13.35 -11.54
Other Income 2.09 1.88 1.32 2.31 2.08
Interest 3.03 3.34 2.49 3.07 5.35
Depreciation 1.85 2.6 2.71 2.96 3.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.38 5.49 9.62 -18.78
Tax 0.3 0.04 1.89 2.58 -0.73
Net Profit -0.28 0.34 3.44 7.12 -18.08
Adjusted EPS (Rs.) -0.73 0.89 9.44 18.21 -46.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.81 3.81 3.81 3.87 3.92
Total Reserves 14.45 15.2 18.53 26.85 9.08
Borrowings 0.68 0.31 2.55 8.74 8.57
Other N/C liabilities 2.46 3.24 4.83 6.05 8.15
Current liabilities 51.74 38.06 53.19 59.84 62.59
Total Liabilities 73.14 60.62 82.9 105.35 92.32
Assets
Net Block 21.53 22.38 22.6 37.53 41.13
Capital WIP 0.81 0 1.03 1.72 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.01
Loans & Advances 1.64 2.27 3 3.16 1.69
Other N/C Assets 2.27 0 0.01 0.24 0.08
Current Assets 46.88 35.96 56.27 62.71 49.41
Total Assets 73.14 60.62 82.9 105.35 92.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.02 0.38 5.49 9.62 -18.78
Adjustment 3.51 4.86 4.72 5.2 10.02
Changes in Assets & Liabilities -4.16 5.18 -6.43 -6.46 10.1
Tax Paid -0.05 -0.05 -0.15 -0.76 -1.19
Operating Cash Flow -0.68 10.37 3.62 7.6 0.15
Investing Cash Flow -6.92 7.27 -5.64 -16.63 -0.02
Financing Cash Flow 1.83 -17.76 2.01 9.49 0.35
Net Cash Flow -5.77 -0.12 -0.01 0.46 0.48

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.90 64.90 64.90 64.90 64.90
achhar investments limite... 5.91 5.91 5.91 5.91 5.91
ashok kumar agarwal 1.94 1.94 1.94 1.94 1.94
ghanshyam das agarwal 1.17 1.17 1.17 1.17 1.17
ghanshyam das agarwal huf... 3.49 3.49 3.49 3.49 3.49
jainarayan agarwal huf 2.17 2.17 2.17 2.17 2.17
jainish products limited 6.19 6.19 6.19 6.19 6.19
kailash kumar agarwal 17.34 17.34 17.34 17.34 20.74
kailash kumar agarwal huf... 0.79 0.79 0.79 0.79 0.79
mridula agarwal 0.19 0.19 0.19 0.19 0.19
premlata agarwal 0.51 0.51 0.51 0.51 0.51
rachit agarwal 0.14 0.14 0.14 0.14 0.14
raghav kumar agarwal 2.77 2.77 2.77 2.77 2.77
raj kumar agarwal 1.18 1.18 1.18 1.18 1.18
raj kumar agarwal huf 3.24 3.24 3.24 3.24 3.24
ravindrra agarwaal 2.70 2.70 2.70 2.70 2.70
ravindrra agarwaal huf 0.78 0.78 0.78 0.78 0.78
sacred trading and invest... 5.72 5.72 5.72 5.72 5.72
sailesh textile manufactu... 5.28 5.28 5.28 5.28 5.28
raghubir agarwal huf 1.01 1.01 1.01 1.01 -
raghubir prasad agarwal 2.39 2.39 2.39 2.39 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.10 35.10 35.10 35.10 35.10
investor education and pr... - 2.41 - 2.65 2.63
kailash chand singhi huf... - - 1.13 1.19 1.19
kulvinder singh 3.89 3.54 3.54 2.50 1.87
manju singhi - 1.02 1.10 1.10 1.27
veena k jagwani 2.58 2.58 2.58 3.21 3.21
vinod kumar ohri 5.10 5.10 5.10 5.10 5.10
investor education and pr... 2.49 - 2.41 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

H.P.Cotton Textile Mills informs about press release13 Feb 2024, 2:12PM HP Cotton Textile - Quaterly Results12 Feb 2024, 6:48PM HP Cotton Textile - Quaterly Results12 Feb 2024, 6:48PM H.P.Cotton Textile Mills informs about outcome of board meeting 4 Nov 2023, 12:59PM HP Cotton Textile - Quaterly Results4 Nov 2023, 11:30AM HP Cotton Textile - Quaterly Results4 Nov 2023, 11:30AM HP Cotton Textile - Quaterly Results4 Nov 2023, 11:30AM H.P.Cotton Textile Mills informs about loss of share certificates14 Sep 2023, 2:09PM HP Cotton Textile - Quaterly Results12 Aug 2023, 3:22PM H.P. Cotton Textile Mills informs about board meeting 5 Aug 2023, 1:01PM H.P. Cotton Textile Mills informs about newspaper publication 6 Jul 2023, 5:09PM HP Cotton Textile Mills informs about outcome of board meeting25 May 2023, 4:29PM HP Cotton Textile - Quaterly Results25 May 2023, 3:51PM HP Cotton Textile - Quaterly Results25 May 2023, 3:51PM HP Cotton Textile - Quaterly Results25 May 2023, 3:51PM HP Cotton Textile Mills informs about compliance certificate27 Apr 2023, 4:23PM HP Cotton Textile Mills informs about disclosure31 Mar 2023, 5:00PM H.P. Cotton Textile Mills informs about loss of share certificate20 Mar 2023, 3:47PM H P Cotton Textile Mills informs about disclosure14 Mar 2023, 3:35PM HP Cotton Textile Mills informs about press release13 Feb 2023, 3:20PM HP Cotton Textile - Quaterly Results11 Feb 2023, 4:34PM HP Cotton Textile - Quaterly Results11 Feb 2023, 4:34PM HP Cotton Textile - Quaterly Results11 Feb 2023, 4:34PM H.P. Cotton Textile Mills informs about closure of trading window 30 Sep 2022, 9:57AM HP Cotton Textile Mills informs about change in directorate28 Sep 2022, 4:03PM HP Cotton Textile - Quaterly Results10 Aug 2022, 1:36PM HP Cotton Textile Mills informs about update on incorporation of wholly owned subsidiary 25 Jun 2022, 2:18PM HP Cotton Textile Mills incorporates wholly owned subsidiary company25 Jun 2022, 12:15PM HP Cotton Textile - Quaterly Results9 May 2022, 4:03PM HP Cotton Textile - Quaterly Results9 May 2022, 4:03PM HP Cotton Textile - Quaterly Results9 May 2022, 4:03PM HP Cotton Textiles Mills informs about disclosure15 Mar 2022, 9:42AM HP Cotton Textile Mills gets in-principle approval to establish wholly owned subsidiary9 Mar 2022, 2:28PM HP Cotton Textile - Quaterly Results31 Jan 2022, 3:16PM HP Cotton Textile - Quaterly Results31 Jan 2022, 3:16PM H.P. Cotton Textile Mills informs about EGM notice14 Jan 2022, 12:57PM H.P.Cotton Textile Mills informs about disclosure31 Dec 2021, 10:43AM H.P.Cotton Textile Mills informs about disclosure30 Dec 2021, 9:30AM H.P.Cotton Textile Mills informs about disclosure30 Dec 2021, 9:29AM H.P.Cotton Textile Mills informs about disclosure30 Dec 2021, 9:28AM H.P.Cotton Textile Mills informs about disclosure27 Dec 2021, 10:40AM HP Cotton Textile Mills informs about press release30 Oct 2021, 2:07PM H.P. Cotton Textile Mills informs about certificate7 Oct 2021, 12:42PM H.P. Cotton Textile Mills informs about newspaper advertisement 27 Aug 2021, 3:19PM HP Cotton Textile Mills informs about clarification15 Jul 2021, 2:07PM H.P Cotton Textile Mills informs about certificate13 Jul 2021, 11:42AM HP Cotton Textile Mills informs about clarification on price movement 10 Jun 2021, 11:29AM HP Cotton Textile Mills informs about newspaper publication3 Jun 2021, 3:53PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse HP Cotton Textile . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -81.4744453977203 which is low and comparatively undervalued .

  • Share Price: - The current share price of HP Cotton Textile is Rs 132.95. One can use valuation calculators of ticker to know if HP Cotton Textile share price is undervalued or overvalued.

  • 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 -18.2658279912719 % 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 0.789399766406284 .

  • 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 -83.0549453077374 % .(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 Debt to Equity ratio of 3.1042 which means that the company has high proportion of debt in its capital.

  • Sales growth: - HP Cotton Textile has reported revenue growth of -36.470420024904 % 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 -13.7429877551409 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of HP Cotton Textile is Rs -1.6318 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of HP Cotton Textile in Ticker for free. Also, one can get the intrinsic value of HP Cotton Textile by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about HP Cotton Textile
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