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HP Cotton Textile share price

HP Cotton Textile Mills Ltd.

BSE: 502873 SECTOR: Textile  9443   26   2

119.90
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 125.95

Today's Low

₹ 116.7

52 Week High

₹ 193.95

52 Week Low

₹ 110

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

47.02 Cr.

Enterprise Value

80.49 Cr.

No. of Shares

0.39 Cr.

P/E

0

P/B

3.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  38.48

CASH

1.27 Cr.

DEBT

34.74 Cr.

Promoter Holding

64.9 %

EPS (TTM)

₹  -5.61

Sales Growth

11.41%

ROE

6.88 %

ROCE

4.88%

Profit Growth

105.1 %

* 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

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

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Ratios

Sales Growth

1 Year11.41%
3 Year-1.05%
5 Year0.47%

Profit Growth

1 Year104.29%
3 Year-39.13%
5 Year36.69%

ROE%

1 Year6.88%
3 Year-16.51%
5 Year-6.06%

ROCE %

1 Year4.88%
3 Year2.03%
5 Year7.4%

Debt/Equity

2.5203

Price to Cash Flow

3.92

Interest Cover Ratio

0.3726

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.90 0.00
Jun 2024 64.90 0.00
Mar 2024 64.90 0.00
Dec 2023 64.90 0.00
Sep 2023 64.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -146.9707 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 5.87882360808143.

 Limitations

  • The company has shown a poor profit growth of -36.5059251722989% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.05124063207409% for the Past 3 years.
  • Company has a poor ROE of -16.5056666666667% over the past 3 years.
  • Company has a poor ROCE of 2.027% over the past 3 years
  • Company has low Interest coverage ratio of 0.3726.
  • The company has a low EBITDA margin of 3.19035691353666% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 22.49 25.7 19.07 25.32 33.74
Total Expenditure 19.66 24.41 19.82 23.1 29.7
Operating Profit 2.83 1.29 -0.75 2.22 4.04
Other Income 0.58 0.26 0.61 0.31 0.26
Interest 1.66 1.83 1.72 1.46 1.68
Depreciation 0.88 0.86 0.86 0.82 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.87 -1.14 -2.72 0.25 1.79
Tax -4.48 0.1 -0.46 -0.22 0.96
Profit After Tax 5.35 -1.24 -2.26 0.47 0.83
Adjusted EPS (Rs) 13.65 -3.16 -5.77 1.2 2.12

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 81.75 96.57 132.19 83.98 93.56
Total Expenditure 77.31 87.2 118.84 95.52 89.37
Operating Profit 4.44 9.37 13.35 -11.54 4.19
Other Income 1.88 1.32 2.31 2.08 1.8
Interest 3.34 2.49 3.07 5.35 6.67
Depreciation 2.6 2.71 2.96 3.97 3.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.38 5.49 9.62 -18.78 -4.18
Tax 0.04 1.89 2.58 -0.73 -5.1
Net Profit 0.34 3.44 7.12 -18.08 0.78
Adjusted EPS (Rs.) 0.89 9.44 18.21 -46.03 2.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.81 3.81 3.87 3.92 3.92
Total Reserves 15.2 18.53 26.85 9.08 9.86
Borrowings 0.31 2.55 8.74 8.57 6.25
Other N/C liabilities 3.24 4.83 6.05 8.15 2.98
Current liabilities 38.06 53.19 59.84 62.59 61.17
Total Liabilities 60.62 82.9 105.35 92.32 84.18
Assets
Net Block 22.38 22.6 37.53 41.13 37.94
Capital WIP 0 1.03 1.72 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.01 0.01
Loans & Advances 2.27 3 3.16 1.69 1.69
Other N/C Assets 0 0.01 0.24 0.08 0.05
Current Assets 35.96 56.27 62.71 49.41 44.49
Total Assets 60.62 82.9 105.35 92.32 84.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.38 5.49 9.62 -18.78 -4.18
Adjustment 4.86 4.72 5.2 10.02 9.6
Changes in Assets & Liabilities 5.18 -6.43 -6.46 10.1 6.5
Tax Paid -0.05 -0.15 -0.76 -1.19 0.07
Operating Cash Flow 10.37 3.62 7.6 0.15 11.99
Investing Cash Flow 7.27 -5.64 -16.63 -0.02 -0.26
Financing Cash Flow -17.76 2.01 9.49 0.35 -12.72
Net Cash Flow -0.12 -0.01 0.46 0.48 -0.99

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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
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
jainish products limited 6.19 6.19 6.19 6.19 6.19
kailash kumar agarwal 17.34 17.34 20.74 30.19 30.19
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
raghav kumar agarwal 2.77 2.77 2.77 2.77 2.77
ravindrra agarwaal 2.70 2.70 2.70 2.70 2.70
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
ashok kumar agarwal 1.94 1.94 1.94 - -
jainarayan agarwal huf 2.17 2.17 2.17 - -
rachit agarwal 0.14 0.14 0.14 - -
raj kumar agarwal 1.18 1.18 1.18 - -
raj kumar agarwal huf 3.24 3.24 3.24 - -
ravindrra agarwaal huf 0.78 0.78 0.78 - -
raghubir agarwal huf 1.01 1.01 - - -
raghubir prasad agarwal 2.39 2.39 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 35.10 35.10 35.10 35.10 35.10
investor education and pr... - 2.65 2.63 - 2.62
kailash chand singhi huf... 1.13 1.19 1.19 1.33 1.38
kulvinder singh 3.54 2.50 1.87 1.77 1.42
llp - - - - 0.01
manju singhi 1.10 1.10 1.27 1.27 1.27
veena k jagwani 2.58 3.21 3.21 3.21 3.54
vinod kumar ohri 5.10 5.10 5.10 5.10 5.10
investor education and pr... 2.41 - - 2.62 -

Ratings & Research Reports

Company Presentations

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Company News

H.P.Cotton Textile Mills informs about newspaper publication 13 Nov, 5:27 PM HP Cotton Textile Mills informs about closure of trading window 26 Sep, 3:12 PM H.P. Cotton Textile Mills informs about completion of tenure of independent director 25 Sep, 5:34 PM H.P. Cotton Textile Mills informs about newspaper advertisement 16 Aug, 11:55 AM HP Cotton Textile - Quaterly Results 7 Aug, 6:47 PM HP Cotton Textile - Quaterly Results 7 Aug, 6:47 PM HP Cotton Textile - Quaterly Results 7 Aug, 6:47 PM H.P.Cotton Textile Mills informs about disclosure 12 Jul, 2:53 PM H.P.Cotton Textile Mills informs about trading window closure 28 Jun, 3:37 PM H.P.Cotton Textile Mills informs about disclosure 25 Jun, 11:16 AM H.P. Cotton Textile Mills informs about newspaper publication 15 May, 12:20 PM HP Cotton Textile - Quaterly Results 14 May, 12:27 PM HP Cotton Textile - Quaterly Results 14 May, 12:27 PM HP Cotton Textile - Quaterly Results 14 May, 12:27 PM HP Cotton Textile Mills submits board meeting intimation 7 May, 4:33 PM H.P.Cotton Textile Mills informs about press release 13 Feb, 2:12 PM HP Cotton Textile - Quaterly Results 12 Feb, 6:48 PM HP Cotton Textile - Quaterly Results 12 Feb, 6:48 PM H.P.Cotton Textile Mills informs about outcome of board meeting 4 Nov, 12:59 PM HP Cotton Textile - Quaterly Results 4 Nov, 11:30 AM HP Cotton Textile - Quaterly Results 4 Nov, 11:30 AM HP Cotton Textile - Quaterly Results 4 Nov, 11:30 AM H.P.Cotton Textile Mills informs about loss of share certificates 14 Sep, 2:09 PM HP Cotton Textile - Quaterly Results 12 Aug, 3:22 PM H.P. Cotton Textile Mills informs about board meeting 5 Aug, 1:01 PM H.P. Cotton Textile Mills informs about newspaper publication 6 Jul, 5:09 PM HP Cotton Textile Mills informs about outcome of board meeting 25 May, 4:29 PM HP Cotton Textile - Quaterly Results 25 May, 3:51 PM HP Cotton Textile - Quaterly Results 25 May, 3:51 PM HP Cotton Textile - Quaterly Results 25 May, 3:51 PM HP Cotton Textile Mills informs about compliance certificate 27 Apr, 4:23 PM HP Cotton Textile Mills informs about disclosure 31 Mar, 5:00 PM H.P. Cotton Textile Mills informs about loss of share certificate 20 Mar, 3:47 PM H P Cotton Textile Mills informs about disclosure 14 Mar, 3:35 PM HP Cotton Textile Mills informs about press release 13 Feb, 3:20 PM HP Cotton Textile - Quaterly Results 11 Feb, 4:34 PM HP Cotton Textile - Quaterly Results 11 Feb, 4:34 PM HP Cotton Textile - Quaterly Results 11 Feb, 4:34 PM H.P. Cotton Textile Mills informs about closure of trading window 30 Sep, 9:57 AM HP Cotton Textile Mills informs about change in directorate 28 Sep, 4:03 PM HP Cotton Textile - Quaterly Results 10 Aug, 1:36 PM HP Cotton Textile Mills informs about update on incorporation of wholly owned subsidiary 25 Jun, 2:18 PM HP Cotton Textile Mills incorporates wholly owned subsidiary company 25 Jun, 12:15 PM HP Cotton Textile - Quaterly Results 9 May, 4:03 PM HP Cotton Textile - Quaterly Results 9 May, 4:03 PM HP Cotton Textile - Quaterly Results 9 May, 4:03 PM HP Cotton Textiles Mills informs about disclosure 15 Mar, 9:42 AM HP Cotton Textile Mills gets in-principle approval to establish wholly owned subsidiary 9 Mar, 2:28 PM HP Cotton Textile - Quaterly Results 31 Jan, 3:16 PM HP Cotton Textile - Quaterly Results 31 Jan, 3:16 PM

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. 

HP Cotton Textile stock price today is Rs 119.9. 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 -21.374835098228 which is low and comparatively undervalued .

  • Share Price: - The current share price of HP Cotton Textile is Rs 119.9. 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 1.0436 % 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 0.7273 .

  • 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 6.8753 % .(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 2.5203 which means that the company has high proportion of debt in its capital.

  • Sales growth: - HP Cotton Textile has reported revenue growth of 11.4065 % 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 4.47395227085918 %.

  • 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 -5.6094 . 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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