HP Cotton Textile Mills Live BSE/NSE | HP Cotton Textile Mills Fundamenta data | HP Cotton Textile Mills Balance sheet | HP Cotton Textile Mills Quarterly Results | HP Cotton Textile Mills Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.95
4.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.44
N/A
0.64

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.05
-1.58
-8.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.18
-2.50
4.81

PAT CAGR (%)

10 Years
5 Years
3 Years

2.33
-29.98
-47.50

P:E (Median)

8 Years
5 Years
3 Years

3.69
3.58
4.64

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.53
3.73
7.31

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.76 20.53 20.60% 17.39 15.60 11.47% 24.26 29.45 -17.62% 21.36 24.64 -13.31%
Expenses 23.00 18.93 21.50% 15.07 16.33 -7.72% 22.40 27.50 -18.55% 19.65 22.58 -12.98%
EBITDA 1.76 1.60 10.00% 2.32 -0.73 - 1.86 1.95 -4.62% 1.71 2.06 -16.99%
EBIDTM 7.11% 7.79% 13.34% -4.68% 7.67% 6.62% 8.01% 8.36%
Other Income 0.41 0.53 -22.64% 0.15 0.41 -63.41% 0.72 0.21 242.86% 0.22 0.62 -64.52%
Interest 0.68 0.86 -20.93% 0.60 0.89 -32.58% 0.72 1.12 -35.71% 0.87 0.76 14.47%
Depreciation 0.68 0.64 6.25% 0.65 0.65 0.00% 0.65 0.39 66.67% 0.66 0.35 88.57%
PBT 0.81 0.63 28.57% 1.22 -1.86 - 1.21 0.65 86.15% 0.40 1.57 -74.52%
Tax 0.30 0.25 20.00% 0.31 -0.45 - 0.32 0.24 33.33% -0.08 0.26 -
PAT 0.51 0.38 34.21% 0.91 -1.41 - 0.89 0.41 117.07% 0.48 1.31 -63.36%
PATM 2.06% 1.85% 5.23% -9.04% 3.67% 1.39% 2.25% 5.32%
EPS 1.34 1.00 34.00% 2.39 -3.71 - 2.34 1.08 116.67% 1.26 3.45 -63.48%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 87.77 81.75 91.41 107.43 90.24 88.51 91.80 97.57 86.25 73.54 73.67 Net Sales Growth -2.72% -10.57% -14.91% 19.05% 1.95% -3.58% -5.91% 13.12% 17.28% -0.18% Cost Of Goods Sold 33.92 23.56 31.64 40.84 34.01 29.05 30.47 35.34 30.25 31.75 32.08 Gross Profit 53.85 58.19 59.77 66.58 56.23 59.45 61.32 62.24 56.01 41.78 41.58 GP Margin 61.35% 71.18% 65.39% 61.98% 62.31% 67.17% 66.80% 63.79% 64.94% 56.81% 56.44% Total Expenditure 80.12 77.31 88.60 103.92 91.01 83.47 85.75 88.85 77.56 68.10 69.72 Power & Fuel Cost - 12.65 14.23 14.61 11.80 12.45 12.70 12.69 11.46 8.57 10.90 % Of Sales - 15.47% 15.57% 13.60% 13.08% 14.07% 13.83% 13.01% 13.29% 11.65% 14.80% Employee Cost - 22.21 21.36 22.97 18.41 17.67 16.25 15.01 13.18 10.13 10.47 % Of Sales - 27.17% 23.37% 21.38% 20.40% 19.96% 17.70% 15.38% 15.28% 13.77% 14.21% Manufacturing Exp. - 9.10 10.88 15.41 18.29 16.37 18.56 18.36 16.07 12.03 11.28 % Of Sales - 11.13% 11.90% 14.34% 20.27% 18.50% 20.22% 18.82% 18.63% 16.36% 15.31% General & Admin Exp. - 5.06 4.90 3.43 2.47 1.98 2.02 1.88 1.41 1.35 1.33 % Of Sales - 6.19% 5.36% 3.19% 2.74% 2.24% 2.20% 1.93% 1.63% 1.84% 1.81% Selling & Distn. Exp. - 4.00 4.93 5.92 5.44 5.17 5.13 5.04 4.87 3.87 3.43 % Of Sales - 4.89% 5.39% 5.51% 6.03% 5.84% 5.59% 5.17% 5.65% 5.26% 4.66% Miscellaneous Exp. - 0.73 0.66 0.73 0.59 0.78 0.61 0.53 0.32 0.40 3.43 % Of Sales - 0.89% 0.72% 0.68% 0.65% 0.88% 0.66% 0.54% 0.37% 0.54% 0.29% EBITDA 7.65 4.44 2.81 3.51 -0.77 5.04 6.05 8.72 8.69 5.44 3.95 EBITDA Margin 8.72% 5.43% 3.07% 3.27% -0.85% 5.69% 6.59% 8.94% 10.08% 7.40% 5.36% Other Income 1.50 1.88 2.09 0.80 0.46 0.53 0.32 0.40 0.38 0.22 0.29 Interest 2.87 3.34 3.03 2.50 1.87 1.39 1.89 2.03 2.42 2.84 2.32 Depreciation 2.64 2.60 1.85 1.61 1.08 1.20 1.26 1.33 1.31 1.44 1.46 PBT 3.64 0.38 0.02 0.20 -3.25 2.97 3.21 5.76 5.35 1.38 0.45 Tax 0.85 0.04 0.30 1.19 -1.10 0.95 1.24 1.78 1.96 0.48 0.18 Tax Rate 23.35% 10.53% 1500.00% 33.62% 33.85% 31.99% 38.63% 30.90% 36.64% 34.78% 40.00% PAT 2.79 0.34 -0.28 2.35 -2.15 2.02 1.97 3.98 3.39 0.90 0.27 PAT before Minority Interest 2.79 0.34 -0.28 2.35 -2.15 2.02 1.97 3.98 3.39 0.90 0.27 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 3.18% 0.42% -0.31% 2.19% -2.38% 2.28% 2.15% 4.08% 3.93% 1.22% 0.37% PAT Growth 304.35% 221.43% -111.91% 209.30% -206.44% 2.54% -50.50% 17.40% 276.67% 233.33% Unadjusted EPS 7.34 0.89 -0.74 6.18 -5.66 5.32 5.18 10.47 8.92 2.37 0.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

87.77

81.75

91.41

107.43

90.24

88.51

91.80

97.57

86.25

73.54

73.67

Net Sales Growth

-2.72%

-10.57%

-14.91%

19.05%

1.95%

-3.58%

-5.91%

13.12%

17.28%

-0.18%

Cost Of Goods Sold

33.92

23.56

31.64

40.84

34.01

29.05

30.47

35.34

30.25

31.75

32.08

Gross Profit

53.85

58.19

59.77

66.58

56.23

59.45

61.32

62.24

56.01

41.78

41.58

GP Margin

61.35%

71.18%

65.39%

61.98%

62.31%

67.17%

66.80%

63.79%

64.94%

56.81%

56.44%

Total Expenditure

80.12

77.31

88.60

103.92

91.01

83.47

85.75

88.85

77.56

68.10

69.72

Power & Fuel Cost

12.65

14.23

14.61

11.80

12.45

12.70

12.69

11.46

8.57

10.90

% Of Sales

15.47%

15.57%

13.60%

13.08%

14.07%

13.83%

13.01%

13.29%

11.65%

14.80%

Employee Cost

22.21

21.36

22.97

18.41

17.67

16.25

15.01

13.18

10.13

10.47

% Of Sales

27.17%

23.37%

21.38%

20.40%

19.96%

17.70%

15.38%

15.28%

13.77%

14.21%

Manufacturing Exp.

9.10

10.88

15.41

18.29

16.37

18.56

18.36

16.07

12.03

11.28

% Of Sales

11.13%

11.90%

14.34%

20.27%

18.50%

20.22%

18.82%

18.63%

16.36%

15.31%

General & Admin Exp.

5.06

4.90

3.43

2.47

1.98

2.02

1.88

1.41

1.35

1.33

% Of Sales

6.19%

5.36%

3.19%

2.74%

2.24%

2.20%

1.93%

1.63%

1.84%

1.81%

Selling & Distn. Exp.

4.00

4.93

5.92

5.44

5.17

5.13

5.04

4.87

3.87

3.43

% Of Sales

4.89%

5.39%

5.51%

6.03%

5.84%

5.59%

5.17%

5.65%

5.26%

4.66%

Miscellaneous Exp.

0.73

0.66

0.73

0.59

0.78

0.61

0.53

0.32

0.40

3.43

% Of Sales

0.89%

0.72%

0.68%

0.65%

0.88%

0.66%

0.54%

0.37%

0.54%

0.29%

EBITDA

7.65

4.44

2.81

3.51

-0.77

5.04

6.05

8.72

8.69

5.44

3.95

EBITDA Margin

8.72%

5.43%

3.07%

3.27%

-0.85%

5.69%

6.59%

8.94%

10.08%

7.40%

5.36%

Other Income

1.50

1.88

2.09

0.80

0.46

0.53

0.32

0.40

0.38

0.22

0.29

Interest

2.87

3.34

3.03

2.50

1.87

1.39

1.89

2.03

2.42

2.84

2.32

Depreciation

2.64

2.60

1.85

1.61

1.08

1.20

1.26

1.33

1.31

1.44

1.46

PBT

3.64

0.38

0.02

0.20

-3.25

2.97

3.21

5.76

5.35

1.38

0.45

Tax

0.85

0.04

0.30

1.19

-1.10

0.95

1.24

1.78

1.96

0.48

0.18

Tax Rate

23.35%

10.53%

1500.00%

33.62%

33.85%

31.99%

38.63%

30.90%

36.64%

34.78%

40.00%

PAT

2.79

0.34

-0.28

2.35

-2.15

2.02

1.97

3.98

3.39

0.90

0.27

PAT before Minority Interest

2.79

0.34

-0.28

2.35

-2.15

2.02

1.97

3.98

3.39

0.90

0.27

Minority Interest

0.00

PAT Margin

3.18%

0.42%

-0.31%

2.19%

-2.38%

2.28%

2.15%

4.08%

3.93%

1.22%

0.37%

PAT Growth

304.35%

221.43%

-111.91%

209.30%

-206.44%

2.54%

-50.50%

17.40%

276.67%

233.33%

Unadjusted EPS

7.34

0.89

-0.74

6.18

-5.66

5.32

5.18

10.47

8.92

2.37

0.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 19.01 18.26 18.98 16.57 18.80 17.24 17.63 14.10 11.15 10.26 Share Capital 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.81 Total Reserves 15.20 14.45 15.17 12.76 14.99 13.43 13.82 10.29 7.34 6.45 Non-Current Liabilities 3.44 3.14 10.85 8.64 2.35 2.39 3.17 3.60 5.38 6.01 Secured Loans 0.31 0.68 8.73 7.10 0.08 0.24 0.10 0.31 1.56 2.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 1.09 1.09 Long Term Provisions 2.42 2.95 2.91 2.82 2.37 2.01 1.85 1.47 1.25 1.14 Current Liabilities 38.06 51.74 39.84 32.64 23.95 24.10 26.48 26.67 24.05 23.52 Trade Payables 16.41 17.97 17.22 11.02 6.24 6.99 6.56 5.12 4.92 6.93 Other Current Liabilities 6.57 11.90 5.99 7.64 3.36 3.23 3.70 4.85 4.10 2.91 Short Term Borrowings 13.22 19.80 13.85 12.53 10.54 10.24 12.16 13.13 14.25 13.03 Short Term Provisions 1.87 2.08 2.77 1.45 3.81 3.64 4.06 3.57 0.78 0.65 Total Liabilities 60.51 73.14 69.67 57.85 45.10 43.73 47.28 44.37 40.58 39.79 Net Block 22.38 21.53 21.75 7.45 7.78 8.78 10.90 11.34 10.85 11.57 Gross Block 66.91 63.49 61.94 46.02 45.50 45.69 43.83 43.07 41.45 40.82 Accumulated Depreciation 44.53 41.95 40.19 38.58 37.72 36.91 32.93 31.72 30.60 29.25 Non Current Assets 24.03 26.26 26.47 20.49 9.01 10.04 12.13 12.62 12.12 12.85 Capital Work in Progress 0.00 0.81 0.36 10.22 0.00 0.02 0.02 0.02 0.02 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.65 1.64 1.64 1.46 1.24 1.24 1.22 1.26 1.25 1.26 Other Non Current Assets 0.00 2.27 2.72 1.37 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.47 46.88 43.20 37.36 36.09 33.69 35.15 31.75 28.46 26.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.37 24.94 19.50 21.00 20.76 19.70 20.06 17.89 15.48 14.40 Sundry Debtors 6.08 7.30 9.16 8.67 7.34 5.17 5.39 4.06 5.09 5.90 Cash & Bank 1.42 6.89 7.05 0.82 0.80 1.04 0.92 1.45 1.22 1.16 Other Current Assets 7.61 2.90 0.73 5.34 7.19 7.78 8.78 8.36 6.67 5.48 Short Term Loans & Adv. 5.42 4.85 6.77 1.51 2.03 1.79 2.04 1.75 0.63 0.45 Net Current Assets -1.59 -4.86 3.36 4.72 12.14 9.59 8.67 5.08 4.42 3.41 Total Assets 60.50 73.14 69.67 57.85 45.10 43.73 47.28 44.37 40.58 39.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

19.01

18.26

18.98

16.57

18.80

17.24

17.63

14.10

11.15

10.26

Share Capital

3.81

Total Reserves

15.20

14.45

15.17

12.76

14.99

13.43

13.82

10.29

7.34

6.45

Non-Current Liabilities

3.44

3.14

10.85

8.64

2.35

2.39

3.17

3.60

5.38

6.01

Secured Loans

0.31

0.68

8.73

7.10

0.08

0.24

0.10

0.31

1.56

2.78

Unsecured Loans

0.00

0.34

1.09

Long Term Provisions

2.42

2.95

2.91

2.82

2.37

2.01

1.85

1.47

1.25

1.14

Current Liabilities

38.06

51.74

39.84

32.64

23.95

24.10

26.48

26.67

24.05

23.52

Trade Payables

16.41

17.97

17.22

11.02

6.24

6.99

6.56

5.12

4.92

6.93

Other Current Liabilities

6.57

11.90

5.99

7.64

3.36

3.23

3.70

4.85

4.10

2.91

Short Term Borrowings

13.22

19.80

13.85

12.53

10.54

10.24

12.16

13.13

14.25

13.03

Short Term Provisions

1.87

2.08

2.77

1.45

3.81

3.64

4.06

3.57

0.78

0.65

Total Liabilities

60.51

73.14

69.67

57.85

45.10

43.73

47.28

44.37

40.58

39.79

Net Block

22.38

21.53

21.75

7.45

7.78

8.78

10.90

11.34

10.85

11.57

Gross Block

66.91

63.49

61.94

46.02

45.50

45.69

43.83

43.07

41.45

40.82

Accumulated Depreciation

44.53

41.95

40.19

38.58

37.72

36.91

32.93

31.72

30.60

29.25

Non Current Assets

24.03

26.26

26.47

20.49

9.01

10.04

12.13

12.62

12.12

12.85

Capital Work in Progress

0.00

0.81

0.36

10.22

0.00

0.02

0.03

Non Current Investment

0.00

Long Term Loans & Adv.

1.65

1.64

1.46

1.24

1.22

1.26

1.25

1.26

Other Non Current Assets

0.00

2.27

2.72

1.37

0.00

Current Assets

36.47

46.88

43.20

37.36

36.09

33.69

35.15

31.75

28.46

26.93

Current Investments

0.00

Inventories

21.37

24.94

19.50

21.00

20.76

19.70

20.06

17.89

15.48

14.40

Sundry Debtors

6.08

7.30

9.16

8.67

7.34

5.17

5.39

4.06

5.09

5.90

Cash & Bank

1.42

6.89

7.05

0.82

0.80

1.04

0.92

1.45

1.22

1.16

Other Current Assets

7.61

2.90

0.73

5.34

7.19

7.78

8.78

8.36

6.67

5.48

Short Term Loans & Adv.

5.42

4.85

6.77

1.51

2.03

1.79

2.04

1.75

0.63

0.45

Net Current Assets

-1.59

-4.86

3.36

4.72

12.14

9.59

8.67

5.08

4.42

3.41

Total Assets

60.50

73.14

69.67

57.85

45.10

43.73

47.28

44.37

40.58

39.78

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.37 -5.84 10.48 3.39 1.25 6.33 4.80 7.19 3.14 3.36 PBT 0.38 0.02 3.56 -3.25 2.97 3.21 5.76 5.35 1.38 0.45 Adjustment 4.86 3.53 2.78 2.26 2.15 2.96 3.14 3.48 4.05 3.63 Changes in Working Capital 5.18 -9.35 4.99 4.43 -2.57 2.22 -2.05 -0.32 -2.14 -0.77 Cash after chg. in Working capital 10.42 -5.80 11.32 3.44 2.55 8.39 6.86 8.51 3.30 3.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.05 -0.84 -0.05 -1.30 -2.06 -2.06 -1.32 -0.16 0.04 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 7.27 -1.75 -5.49 -10.57 0.26 -1.77 -0.67 -1.56 -0.52 -0.13 Net Fixed Assets -2.61 -2.00 -6.06 -10.74 0.21 -1.86 -0.76 -1.62 -0.62 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.88 0.25 0.57 0.17 0.05 0.09 0.09 0.06 0.10 -0.13 Cash from Financing Activity -17.76 1.83 0.93 6.87 -1.74 -4.44 -4.66 -5.40 -2.55 -3.11 Net Cash Inflow / Outflow -0.12 -5.77 5.92 -0.31 -0.23 0.12 -0.53 0.23 0.07 0.12 Opening Cash & Equivalents 0.23 5.99 0.08 0.39 1.04 0.92 1.45 1.22 1.16 1.03 Closing Cash & Equivalent 0.11 0.23 5.99 0.08 0.80 1.04 0.92 1.45 1.22 1.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

10.37

-5.84

10.48

3.39

1.25

6.33

4.80

7.19

3.14

3.36

PBT

0.38

0.02

3.56

-3.25

2.97

3.21

5.76

5.35

1.38

0.45

Adjustment

4.86

3.53

2.78

2.26

2.15

2.96

3.14

3.48

4.05

3.63

Changes in Working Capital

5.18

-9.35

4.99

4.43

-2.57

2.22

-2.05

-0.32

-2.14

-0.77

Cash after chg. in Working capital

10.42

-5.80

11.32

3.44

2.55

8.39

6.86

8.51

3.30

3.31

Interest Paid

0.00

Tax Paid

-0.05

-0.84

-0.05

-1.30

-2.06

-1.32

-0.16

0.04

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

7.27

-1.75

-5.49

-10.57

0.26

-1.77

-0.67

-1.56

-0.52

-0.13

Net Fixed Assets

-2.61

-2.00

-6.06

-10.74

0.21

-1.86

-0.76

-1.62

-0.62

0.00

Net Investments

0.00

Others

9.88

0.25

0.57

0.17

0.05

0.09

0.06

0.10

-0.13

Cash from Financing Activity

-17.76

1.83

0.93

6.87

-1.74

-4.44

-4.66

-5.40

-2.55

-3.11

Net Cash Inflow / Outflow

-0.12

-5.77

5.92

-0.31

-0.23

0.12

-0.53

0.23

0.07

0.12

Opening Cash & Equivalents

0.23

5.99

0.08

0.39

1.04

0.92

1.45

1.22

1.16

1.03

Closing Cash & Equivalent

0.11

0.23

5.99

0.08

0.80

1.04

0.92

1.45

1.22

1.16

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.89 47.92 49.83 43.49 49.34 45.24 46.28 37.00 29.28 26.92 ROA 0.51% -0.39% 3.69% -4.18% 4.55% 4.33% 8.68% 7.98% 2.24% 0.69% ROE 1.82% -1.50% 13.24% -12.17% 11.21% 11.30% 25.08% 26.84% 8.41% 2.66% ROCE 9.40% 6.91% 15.31% -4.18% 15.16% 17.59% 26.33% 26.63% 14.99% 9.94% Fixed Asset Turnover 1.26 1.46 2.00 2.05 2.00 2.12 2.31 2.10 1.83 1.84 Receivable days 29.71 32.71 30.08 31.13 24.99 20.38 17.16 18.84 26.62 27.44 Inventory Days 102.89 88.32 68.31 81.19 80.80 76.65 68.88 68.72 72.35 73.57 Payable days 83.57 73.50 50.70 36.23 29.57 28.62 24.30 23.23 33.89 28.96 Cash Conversion Cycle 49.02 47.52 47.69 76.09 76.22 68.40 61.73 64.33 65.08 72.05 Total Debt/Equity 0.73 1.53 1.22 1.22 0.57 0.62 0.71 1.06 1.62 1.65 Interest Cover 1.11 1.01 2.42 -0.74 3.14 2.70 3.83 3.21 1.49 1.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

49.89

47.92

49.83

43.49

49.34

45.24

46.28

37.00

29.28

26.92

ROA

0.51%

-0.39%

3.69%

-4.18%

4.55%

4.33%

8.68%

7.98%

2.24%

0.69%

ROE

1.82%

-1.50%

13.24%

-12.17%

11.21%

11.30%

25.08%

26.84%

8.41%

2.66%

ROCE

9.40%

6.91%

15.31%

-4.18%

15.16%

17.59%

26.33%

26.63%

14.99%

9.94%

Fixed Asset Turnover

1.26

1.46

2.00

2.05

2.00

2.12

2.31

2.10

1.83

1.84

Receivable days

29.71

32.71

30.08

31.13

24.99

20.38

17.16

18.84

26.62

27.44

Inventory Days

102.89

88.32

68.31

81.19

80.80

76.65

68.88

68.72

72.35

73.57

Payable days

83.57

73.50

50.70

36.23

29.57

28.62

24.30

23.23

33.89

28.96

Cash Conversion Cycle

49.02

47.52

47.69

76.09

76.22

68.40

61.73

64.33

65.08

72.05

Total Debt/Equity

0.73

1.53

1.22

0.57

0.62

0.71

1.06

1.62

1.65

Interest Cover

1.11

1.01

2.42

-0.74

3.14

2.70

3.83

3.21

1.49

1.19

HP Cotton Textile Mills Ltd.

Textile

BSE: 502873 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

HP Cotton Textile Mills Ltd.

Textile

BSE: 502873 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update