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:

22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

HP Cotton Textile Mills Ltd.

Textile

Rating :

48/99

BSE: 502873 | NSE: Not Listed

Watchlist

NSE BSE

132.80

19-Apr-2024

Open
High
Low
Previous Close

141.90
148.00
125.55
140.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

113
7.23
170.00
85.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.10
N/A
3.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.49
-1.68
-4.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
130.07
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.77
3.34
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.14
-7.95
-7.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.70 26.01 -1.19% 22.49 18.20 23.57% 26.29 19.80 32.78% 19.97 32.04 -37.67%
Expenses 24.41 33.35 -26.81% 19.66 19.82 -0.81% 25.48 20.67 23.27% 21.69 30.60 -29.12%
EBITDA 1.29 -7.34 - 2.83 -1.62 - 0.81 -0.87 - -1.72 1.44 -
EBIDTM 5.02% -28.22% 12.58% -8.90% 3.08% -4.39% -8.61% 4.49%
Other Income 0.26 0.26 0.00% 0.58 0.50 16.00% 0.35 0.88 -60.23% 0.44 1.05 -58.10%
Interest 1.83 1.52 20.39% 1.66 1.06 56.60% 1.46 0.96 52.08% 1.81 0.99 82.83%
Depreciation 0.86 1.26 -31.75% 0.88 0.90 -2.22% 0.89 0.89 0.00% 0.92 0.82 12.20%
PBT -1.14 -9.86 - 0.87 -3.08 - -1.19 -1.84 - -4.01 0.68 -
Tax 0.10 0.73 -86.30% -4.48 -0.85 - -0.27 -0.43 - -0.18 0.40 -
PAT -1.24 -10.59 - 5.35 -2.23 - -0.92 -1.41 - -3.83 0.28 -
PATM -4.82% -40.72% 23.79% -12.25% -3.50% -7.12% -19.18% 0.87%
EPS -3.18 -27.15 - 13.72 -5.72 - -2.36 -3.62 - -9.82 0.72 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.70 26.01 -1.19% 22.49 18.20 23.57% 26.29 19.80 32.78% 19.97 0.00 0
Expenses 24.42 33.36 -26.80% 19.67 19.82 -0.76% 25.49 20.67 23.32% 21.70 0.00 0
EBITDA 1.28 -7.35 - 2.82 -1.62 - 0.80 -0.87 - -1.73 0.00 -
EBIDTM 4.98% -28.26% 12.54% -8.90% 3.04% -4.39% -8.66% 0.00%
Other Income 0.26 0.26 0.00% 0.58 0.50 16.00% 0.35 0.88 -60.23% 0.44 0.00 0
Interest 1.83 1.52 20.39% 1.66 1.06 56.60% 1.46 0.96 52.08% 1.81 0.00 0
Depreciation 0.86 1.26 -31.75% 0.88 0.90 -2.22% 0.89 0.89 0.00% 0.92 0.00 0
PBT -1.15 -9.87 - 0.86 -3.08 - -1.20 -1.84 - -4.02 0.00 -
Tax 0.10 0.73 -86.30% -4.48 -0.85 - -0.27 -0.43 - -0.18 0.00 -
PAT -1.25 -10.60 - 5.34 -2.23 - -0.93 -1.41 - -3.84 0.00 -
PATM -4.86% -40.75% 23.74% -12.25% -3.54% -7.12% -19.23% 0.00%
EPS -3.19 -27.39 - 13.62 -5.76 - -2.37 -3.64 - -9.80 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 94.45 83.98 132.19 96.57 81.75 91.41 107.43 90.24 88.51 91.80 97.57 Net Sales Growth -1.67% -36.47% 36.89% 18.13% -10.57% -14.91% 19.05% 1.95% -3.58% -5.91% Cost Of Goods Sold 38.02 32.72 40.64 25.94 23.56 31.64 40.84 34.01 29.05 30.47 35.34 Gross Profit 56.43 51.26 91.55 70.63 58.19 59.77 66.58 56.23 59.45 61.32 62.24 GP Margin 59.75% 61.04% 69.26% 73.14% 71.18% 65.39% 61.98% 62.31% 67.17% 66.80% 63.79% Total Expenditure 91.24 95.52 118.84 87.20 77.31 88.60 103.92 91.01 83.47 85.75 88.85 Power & Fuel Cost - 16.26 15.31 12.97 12.65 14.23 14.61 11.80 12.45 12.70 12.69 % Of Sales - 19.36% 11.58% 13.43% 15.47% 15.57% 13.60% 13.08% 14.07% 13.83% 13.01% Employee Cost - 22.63 31.26 25.37 22.21 21.36 22.97 18.41 17.67 16.25 15.01 % Of Sales - 26.95% 23.65% 26.27% 27.17% 23.37% 21.38% 20.40% 19.96% 17.70% 15.38% Manufacturing Exp. - 11.84 17.65 12.65 9.10 10.88 15.41 18.29 16.37 18.56 18.36 % Of Sales - 14.10% 13.35% 13.10% 11.13% 11.90% 14.34% 20.27% 18.50% 20.22% 18.82% General & Admin Exp. - 5.77 6.04 5.00 5.06 4.90 3.43 2.47 1.98 2.02 1.88 % Of Sales - 6.87% 4.57% 5.18% 6.19% 5.36% 3.19% 2.74% 2.24% 2.20% 1.93% Selling & Distn. Exp. - 4.07 6.88 4.77 4.00 4.93 5.92 5.44 5.17 5.13 5.04 % Of Sales - 4.85% 5.20% 4.94% 4.89% 5.39% 5.51% 6.03% 5.84% 5.59% 5.17% Miscellaneous Exp. - 2.22 1.06 0.51 0.73 0.66 0.73 0.59 0.78 0.61 5.04 % Of Sales - 2.64% 0.80% 0.53% 0.89% 0.72% 0.68% 0.65% 0.88% 0.66% 0.54% EBITDA 3.21 -11.54 13.35 9.37 4.44 2.81 3.51 -0.77 5.04 6.05 8.72 EBITDA Margin 3.40% -13.74% 10.10% 9.70% 5.43% 3.07% 3.27% -0.85% 5.69% 6.59% 8.94% Other Income 1.63 2.08 2.31 1.32 1.88 2.09 0.80 0.46 0.53 0.32 0.40 Interest 6.76 5.35 3.07 2.49 3.34 3.03 2.50 1.87 1.39 1.89 2.03 Depreciation 3.55 3.97 2.96 2.71 2.60 1.85 1.61 1.08 1.20 1.26 1.33 PBT -5.47 -18.78 9.62 5.49 0.38 0.02 0.20 -3.25 2.97 3.21 5.76 Tax -4.83 -0.73 2.58 1.89 0.04 0.30 1.19 -1.10 0.95 1.24 1.78 Tax Rate 88.30% 3.89% 26.82% 34.43% 10.53% 1500.00% 33.62% 33.85% 31.99% 38.63% 30.90% PAT -0.64 -18.05 7.04 3.60 0.34 -0.28 2.35 -2.15 2.02 1.97 3.98 PAT before Minority Interest -0.64 -18.05 7.04 3.60 0.34 -0.28 2.35 -2.15 2.02 1.97 3.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.68% -21.49% 5.33% 3.73% 0.42% -0.31% 2.19% -2.38% 2.28% 2.15% 4.08% PAT Growth 0.00% - 95.56% 958.82% - - - - 2.54% -50.50% EPS -1.64 -46.28 18.05 9.23 0.87 -0.72 6.03 -5.51 5.18 5.05 10.21

Description TTM Mar 23 Mar 22
Net Sales - 83.98 132.19 Net Sales Growth - -36.47% Cost Of Goods Sold - 32.72 40.64 Gross Profit - 51.26 91.55 GP Margin - 61.04% 69.26% Total Expenditure - 95.54 118.84 Power & Fuel Cost - 16.26 15.31 % Of Sales - 19.36% 11.58% Employee Cost - 22.63 31.26 % Of Sales - 26.95% 23.65% Manufacturing Exp. - 11.84 17.65 % Of Sales - 14.10% 13.35% General & Admin Exp. - 5.79 6.04 % Of Sales - 6.89% 4.57% Selling & Distn. Exp. - 4.07 6.88 % Of Sales - 4.85% 5.20% Miscellaneous Exp. - 2.22 1.06 % Of Sales - 2.64% 0.80% EBITDA - -11.56 13.35 EBITDA Margin - -13.77% 10.10% Other Income - 2.08 2.31 Interest - 5.35 3.07 Depreciation - 3.97 2.96 PBT - -18.80 9.62 Tax - -0.73 2.58 Tax Rate - 3.88% 26.82% PAT - -18.07 7.04 PAT before Minority Interest - -18.07 7.04 Minority Interest - 0.00 0.00 PAT Margin - -21.52% 5.33% PAT Growth - - EPS - -46.33 18.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 13.01 30.72 22.34 19.01 18.26 18.98 16.57 18.80 17.24 17.63 Share Capital 3.92 3.87 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 Total Reserves 9.08 26.60 18.53 15.20 14.45 15.17 12.76 14.99 13.43 13.82 Non-Current Liabilities 16.72 14.79 6.44 3.55 3.14 10.85 8.64 2.35 2.39 3.17 Secured Loans 8.57 8.74 2.55 0.31 0.68 8.73 7.10 0.08 0.24 0.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.74 4.44 2.74 2.54 2.95 2.91 2.82 2.37 2.01 1.85 Current Liabilities 62.59 59.84 53.19 38.06 51.74 39.84 32.64 23.95 24.10 26.48 Trade Payables 22.30 22.92 21.41 16.41 17.97 17.22 11.02 6.24 6.99 6.56 Other Current Liabilities 7.91 8.45 14.63 6.57 11.90 5.99 7.64 3.36 3.23 3.70 Short Term Borrowings 30.17 24.41 14.28 13.22 19.80 13.85 12.53 10.54 10.24 12.16 Short Term Provisions 2.21 4.06 2.87 1.87 2.08 2.77 1.45 3.81 3.64 4.06 Total Liabilities 92.32 105.35 81.97 60.62 73.14 69.67 57.85 45.10 43.73 47.28 Net Block 41.13 37.53 22.60 22.38 21.53 21.75 7.45 7.78 8.78 10.90 Gross Block 91.13 81.82 69.13 66.43 63.49 61.94 46.02 45.50 45.69 43.83 Accumulated Depreciation 50.01 44.29 46.53 44.04 41.95 40.19 38.58 37.72 36.91 32.93 Non Current Assets 42.91 42.47 25.70 24.66 26.26 26.47 20.49 9.01 10.04 12.13 Capital Work in Progress 0.00 1.72 1.03 0.00 0.81 0.36 10.22 0.00 0.02 0.02 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.69 3.16 2.07 2.27 1.64 1.64 1.46 1.24 1.24 1.22 Other Non Current Assets 0.08 0.07 0.01 0.00 2.27 2.72 1.37 0.00 0.00 0.00 Current Assets 49.41 62.71 56.27 35.96 46.88 43.20 37.36 36.09 33.69 35.15 Current Investments 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.04 32.36 28.21 21.37 24.94 19.50 21.00 20.76 19.70 20.06 Sundry Debtors 8.51 16.89 13.82 6.08 7.30 9.16 8.67 7.34 5.17 5.39 Cash & Bank 1.62 2.15 3.30 1.42 6.89 7.05 0.82 0.80 1.04 0.92 Other Current Assets 6.70 3.70 2.53 2.19 7.75 7.50 6.85 7.19 7.78 8.78 Short Term Loans & Adv. 5.43 7.61 8.41 4.91 4.85 6.77 1.51 2.03 1.79 2.04 Net Current Assets -13.18 2.86 3.08 -2.10 -4.86 3.36 4.72 12.14 9.59 8.67 Total Assets 92.32 105.18 81.97 60.62 73.14 69.67 57.85 45.10 43.73 47.28

Description Mar 23 Mar 22
Shareholder's Funds 12.99 30.72 Share Capital 3.92 3.87 Total Reserves 9.06 26.60 Non-Current Liabilities 16.72 14.79 Secured Loans 8.57 8.74 Unsecured Loans 0.00 0.00 Long Term Provisions 2.74 4.44 Current Liabilities 62.61 59.84 Trade Payables 22.32 22.92 Other Current Liabilities 7.91 8.45 Short Term Borrowings 30.17 24.41 Short Term Provisions 2.21 4.06 Total Liabilities 92.32 105.35 Net Block 41.13 37.53 Gross Block 91.13 81.82 Accumulated Depreciation 50.01 44.29 Non Current Assets 42.90 42.47 Capital Work in Progress 0.00 1.72 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.69 3.16 Other Non Current Assets 0.08 0.07 Current Assets 49.42 62.71 Current Investments 0.54 0.00 Inventories 32.04 32.36 Sundry Debtors 8.51 16.89 Cash & Bank 1.63 2.15 Other Current Assets 6.70 3.70 Short Term Loans & Adv. 5.43 7.61 Net Current Assets -13.19 2.86 Total Assets 92.32 105.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.15 7.60 3.62 10.37 -0.68 10.48 3.39 1.25 6.33 4.80 PBT -18.78 9.62 5.49 0.38 0.02 3.56 -3.25 2.97 3.21 5.76 Adjustment 10.02 5.20 4.72 4.86 3.50 2.78 2.26 2.15 2.96 3.14 Changes in Working Capital 10.10 -6.46 -6.43 5.18 -4.16 4.99 4.43 -2.57 2.22 -2.05 Cash after chg. in Working capital 1.34 8.35 3.77 10.42 -0.63 11.32 3.44 2.55 8.39 6.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.19 -0.76 -0.15 -0.05 -0.05 -0.84 -0.05 -1.30 -2.06 -2.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 -16.63 -5.64 7.27 -6.92 -5.49 -10.57 0.26 -1.77 -0.67 Net Fixed Assets -7.59 -13.38 -3.73 -2.13 -2.00 -6.06 -10.74 0.21 -1.86 -0.76 Net Investments -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 8.12 -3.25 -1.91 9.40 -4.92 0.57 0.17 0.05 0.09 0.09 Cash from Financing Activity 0.35 9.49 2.01 -17.76 1.83 0.93 6.87 -1.74 -4.44 -4.66 Net Cash Inflow / Outflow 0.48 0.46 -0.01 -0.12 -5.77 5.92 -0.31 -0.23 0.12 -0.53 Opening Cash & Equivalents 0.56 0.10 0.11 0.23 5.99 0.08 0.39 1.04 0.92 1.45 Closing Cash & Equivalent 1.05 0.56 0.10 0.11 0.23 5.99 0.08 0.80 1.04 0.92

Description Mar 23 Mar 22
Cash From Operating Activity 0.15 7.60 PBT -18.80 9.62 Adjustment 10.02 5.20 Changes in Working Capital 10.12 -6.46 Cash after chg. in Working capital 1.34 8.35 Interest Paid 0.00 0.00 Tax Paid -1.19 -0.76 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.01 -16.63 Net Fixed Assets -7.59 Net Investments -0.55 Others 8.13 Cash from Financing Activity 0.35 9.49 Net Cash Inflow / Outflow 0.49 0.46 Opening Cash & Equivalents 0.56 0.10 Closing Cash & Equivalent 1.06 0.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.16 78.80 58.64 49.89 47.92 49.83 43.49 49.34 45.24 46.28 ROA -18.27% 7.48% 5.05% 0.51% -0.39% 3.69% -4.18% 4.55% 4.33% 8.68% ROE -83.05% 26.66% 17.40% 1.82% -1.50% 13.24% -12.17% 11.21% 11.30% 25.08% ROCE -22.65% 23.86% 21.51% 9.40% 6.91% 15.31% -4.18% 15.16% 17.59% 26.33% Fixed Asset Turnover 0.97 1.75 1.43 1.26 1.46 2.00 2.05 2.00 2.12 2.31 Receivable days 54.98 42.33 37.55 29.71 32.71 30.08 31.13 24.99 20.38 17.16 Inventory Days 139.43 83.50 93.58 102.89 88.32 68.31 81.19 80.80 76.65 68.88 Payable days 252.21 199.07 266.01 266.32 73.50 50.70 36.23 29.57 28.62 24.30 Cash Conversion Cycle -57.80 -73.25 -134.88 -133.73 47.52 47.69 76.09 76.22 68.40 61.73 Total Debt/Equity 3.10 1.13 0.84 0.73 1.53 1.22 1.22 0.57 0.62 0.71 Interest Cover -2.51 4.13 3.20 1.11 1.01 2.42 -0.74 3.14 2.70 3.83

Description Mar 23 Mar 22
Book Value (Rs.) 33.11 78.80 ROA -18.29% 6.68% ROE -83.19% 23.11% ROCE -22.69% 19.47% Fixed Asset Turnover 0.97 1.62 Receivable days 54.98 46.56 Inventory Days 139.43 89.23 Payable days 252.32 205.86 Cash Conversion Cycle -57.92 -70.07 Total Debt/Equity 3.11 1.13 Interest Cover -2.51 4.13

Top Investors:

vinod kumar ohri

veena k jagwani

investor education and protection fund (iepf)

kulvinder singh

kailash chand singhi huf

Annual Reports:

News Update:

HP Cotton Textile - Quarterly Results
12th Feb 2024, 18:48 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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