Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

HP Cotton Textile Mills Ltd.

Textile

Rating :

N/A

BSE: 502873 | NSE: Not Listed

Watchlist

NSE BSE

122.3

25-Nov-2024

Open
High
Low
Previous Close

120
124.25
119.9
119.90

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

71
8588
193.95
110.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.82
N/A
3.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.19
2.74
-10.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.61
-1.15
-20.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.33
22.03
-49.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.59
3.59
3.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.88
3.88
3.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.74 22.49 50.02% 25.32 26.29 -3.69% 19.07 19.97 -4.51% 25.70 26.01 -1.19%
Expenses 29.70 19.66 51.07% 23.10 25.48 -9.34% 19.82 21.69 -8.62% 24.41 33.34 -26.78%
EBITDA 4.04 2.83 42.76% 2.22 0.81 174.07% -0.75 -1.72 - 1.29 -7.33 -
EBIDTM 11.97% 12.58% 8.77% 3.08% -3.93% -8.61% 5.02% -28.18%
Other Income 0.26 0.58 -55.17% 0.31 0.35 -11.43% 0.61 0.44 38.64% 0.26 0.26 0.00%
Interest 1.68 1.66 1.20% 1.46 1.46 0.00% 1.72 1.81 -4.97% 1.83 1.52 20.39%
Depreciation 0.83 0.88 -5.68% 0.82 0.89 -7.87% 0.86 0.92 -6.52% 0.86 1.26 -31.75%
PBT 1.79 0.87 105.75% 0.25 -1.19 - -2.72 -4.01 - -1.14 -9.85 -
Tax 0.96 -4.48 - -0.22 -0.27 - -0.46 -0.18 - 0.10 0.73 -86.30%
PAT 0.83 5.35 -84.49% 0.47 -0.92 - -2.26 -3.83 - -1.24 -10.58 -
PATM 2.46% 23.79% 1.86% -3.50% -11.85% -19.18% -4.82% -40.68%
EPS 2.13 13.72 -84.48% 1.21 -2.36 - -5.79 -9.82 - -3.18 -27.13 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.74 22.49 50.02% 25.32 26.29 -3.69% 19.07 19.97 -4.51% 25.70 26.01 -1.19%
Expenses 29.70 19.67 50.99% 23.10 25.49 -9.38% 19.83 21.70 -8.62% 24.42 33.35 -26.78%
EBITDA 4.04 2.82 43.26% 2.22 0.80 177.50% -0.76 -1.73 - 1.28 -7.34 -
EBIDTM 11.97% 12.54% 8.77% 3.04% -3.99% -8.66% 4.98% -28.22%
Other Income 0.26 0.58 -55.17% 0.31 0.35 -11.43% 0.61 0.44 38.64% 0.26 0.26 0.00%
Interest 1.68 1.66 1.20% 1.46 1.46 0.00% 1.72 1.81 -4.97% 1.83 1.52 20.39%
Depreciation 0.83 0.88 -5.68% 0.82 0.89 -7.87% 0.86 0.92 -6.52% 0.86 1.26 -31.75%
PBT 1.79 0.86 108.14% 0.25 -1.20 - -2.73 -4.02 - -1.15 -9.86 -
Tax 0.96 -4.48 - -0.22 -0.27 - -0.46 -0.18 - 0.10 0.73 -86.30%
PAT 0.83 5.34 -84.46% 0.47 -0.93 - -2.27 -3.84 - -1.25 -10.59 -
PATM 2.46% 23.74% 1.86% -3.54% -11.90% -19.23% -4.86% -40.72%
EPS 2.12 13.62 -84.43% 1.20 -2.37 - -5.79 -9.80 - -3.19 -27.36 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 103.83 93.56 83.98 132.19 96.57 81.75 91.41 107.43 90.24 88.51 91.80 Net Sales Growth 9.57% 11.41% -36.47% 36.89% 18.13% -10.57% -14.91% 19.05% 1.95% -3.58% Cost Of Goods Sold 42.71 28.03 32.72 40.64 25.94 23.56 31.64 40.84 34.01 29.05 30.47 Gross Profit 61.12 65.53 51.26 91.55 70.63 58.19 59.77 66.58 56.23 59.45 61.32 GP Margin 58.87% 70.04% 61.04% 69.26% 73.14% 71.18% 65.39% 61.98% 62.31% 67.17% 66.80% Total Expenditure 97.03 89.37 95.52 118.84 87.20 77.31 88.60 103.92 91.01 83.47 85.75 Power & Fuel Cost - 15.89 16.26 15.31 12.97 12.65 14.23 14.61 11.80 12.45 12.70 % Of Sales - 16.98% 19.36% 11.58% 13.43% 15.47% 15.57% 13.60% 13.08% 14.07% 13.83% Employee Cost - 23.31 22.63 31.26 25.37 22.21 21.36 22.97 18.41 17.67 16.25 % Of Sales - 24.91% 26.95% 23.65% 26.27% 27.17% 23.37% 21.38% 20.40% 19.96% 17.70% Manufacturing Exp. - 11.97 11.84 17.65 12.65 9.10 10.88 15.41 18.29 16.37 18.56 % Of Sales - 12.79% 14.10% 13.35% 13.10% 11.13% 11.90% 14.34% 20.27% 18.50% 20.22% General & Admin Exp. - 5.52 5.77 6.04 5.00 5.06 4.90 3.43 2.47 1.98 2.02 % Of Sales - 5.90% 6.87% 4.57% 5.18% 6.19% 5.36% 3.19% 2.74% 2.24% 2.20% Selling & Distn. Exp. - 3.82 4.07 6.88 4.77 4.00 4.93 5.92 5.44 5.17 5.13 % Of Sales - 4.08% 4.85% 5.20% 4.94% 4.89% 5.39% 5.51% 6.03% 5.84% 5.59% Miscellaneous Exp. - 0.83 2.22 1.06 0.51 0.73 0.66 0.73 0.59 0.78 5.13 % Of Sales - 0.89% 2.64% 0.80% 0.53% 0.89% 0.72% 0.68% 0.65% 0.88% 0.66% EBITDA 6.80 4.19 -11.54 13.35 9.37 4.44 2.81 3.51 -0.77 5.04 6.05 EBITDA Margin 6.55% 4.48% -13.74% 10.10% 9.70% 5.43% 3.07% 3.27% -0.85% 5.69% 6.59% Other Income 1.44 1.80 2.08 2.31 1.32 1.88 2.09 0.80 0.46 0.53 0.32 Interest 6.69 6.67 5.35 3.07 2.49 3.34 3.03 2.50 1.87 1.39 1.89 Depreciation 3.37 3.50 3.97 2.96 2.71 2.60 1.85 1.61 1.08 1.20 1.26 PBT -1.82 -4.18 -18.78 9.62 5.49 0.38 0.02 0.20 -3.25 2.97 3.21 Tax 0.38 -5.10 -0.73 2.58 1.89 0.04 0.30 1.19 -1.10 0.95 1.24 Tax Rate -20.88% 122.01% 3.89% 26.82% 34.43% 10.53% 1500.00% 33.62% 33.85% 31.99% 38.63% PAT -2.20 0.92 -18.05 7.04 3.60 0.34 -0.28 2.35 -2.15 2.02 1.97 PAT before Minority Interest -2.20 0.92 -18.05 7.04 3.60 0.34 -0.28 2.35 -2.15 2.02 1.97 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 -2.12% 0.98% -21.49% 5.33% 3.73% 0.42% -0.31% 2.19% -2.38% 2.28% 2.15% PAT Growth 0.00% - - 95.56% 958.82% - - - - 2.54% EPS -5.64 2.36 -46.28 18.05 9.23 0.87 -0.72 6.03 -5.51 5.18 5.05

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 103.83 93.56 83.98 132.19 Net Sales Growth 9.57% 11.41% -36.47% Cost Of Goods Sold 42.71 28.03 32.72 40.64 Gross Profit 61.12 65.53 51.26 91.55 GP Margin 58.87% 70.04% 61.04% 69.26% Total Expenditure 97.05 89.39 95.54 118.84 Power & Fuel Cost - 15.89 16.26 15.31 % Of Sales - 16.98% 19.36% 11.58% Employee Cost - 23.31 22.63 31.26 % Of Sales - 24.91% 26.95% 23.65% Manufacturing Exp. - 11.97 11.84 17.65 % Of Sales - 12.79% 14.10% 13.35% General & Admin Exp. - 5.53 5.79 6.04 % Of Sales - 5.91% 6.89% 4.57% Selling & Distn. Exp. - 3.82 4.07 6.88 % Of Sales - 4.08% 4.85% 5.20% Miscellaneous Exp. - 0.83 2.22 1.06 % Of Sales - 0.89% 2.64% 0.80% EBITDA 6.78 4.17 -11.56 13.35 EBITDA Margin 6.53% 4.46% -13.77% 10.10% Other Income 1.44 1.80 2.08 2.31 Interest 6.69 6.67 5.35 3.07 Depreciation 3.37 3.50 3.97 2.96 PBT -1.84 -4.20 -18.80 9.62 Tax 0.38 -5.10 -0.73 2.58 Tax Rate -20.65% 121.43% 3.88% 26.82% PAT -2.22 0.91 -18.07 7.04 PAT before Minority Interest -2.22 0.91 -18.07 7.04 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -2.14% 0.97% -21.52% 5.33% PAT Growth 0.00% - - EPS -5.69 2.33 -46.33 18.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13.78 13.01 30.72 22.34 19.01 18.26 18.98 16.57 18.80 17.24 Share Capital 3.92 3.92 3.87 3.81 3.81 3.81 3.81 3.81 3.81 3.81 Total Reserves 9.86 9.08 26.60 18.53 15.20 14.45 15.17 12.76 14.99 13.43 Non-Current Liabilities 9.23 16.72 14.79 6.44 3.55 3.14 10.85 8.64 2.35 2.39 Secured Loans 4.93 8.57 8.74 2.55 0.31 0.68 8.73 7.10 0.08 0.24 Unsecured Loans 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.04 2.74 4.44 2.74 2.54 2.95 2.91 2.82 2.37 2.01 Current Liabilities 61.17 62.59 59.84 53.19 38.06 51.74 39.84 32.64 23.95 24.10 Trade Payables 22.94 22.30 22.92 21.41 16.41 17.97 17.22 11.02 6.24 6.99 Other Current Liabilities 8.67 7.91 8.45 14.63 6.57 11.90 5.99 7.64 3.36 3.23 Short Term Borrowings 27.53 30.17 24.41 14.28 13.22 19.80 13.85 12.53 10.54 10.24 Short Term Provisions 2.02 2.21 4.06 2.87 1.87 2.08 2.77 1.45 3.81 3.64 Total Liabilities 84.18 92.32 105.35 81.97 60.62 73.14 69.67 57.85 45.10 43.73 Net Block 37.94 41.13 37.53 22.60 22.38 21.53 21.75 7.45 7.78 8.78 Gross Block 90.95 90.65 81.82 69.13 66.43 63.49 61.94 46.02 45.50 45.69 Accumulated Depreciation 53.02 49.52 44.29 46.53 44.04 41.95 40.19 38.58 37.72 36.91 Non Current Assets 39.69 42.91 42.47 25.70 24.66 26.26 26.47 20.49 9.01 10.04 Capital Work in Progress 0.00 0.00 1.72 1.03 0.00 0.81 0.36 10.22 0.00 0.02 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.69 1.69 3.16 2.07 2.27 1.64 1.64 1.46 1.24 1.24 Other Non Current Assets 0.05 0.08 0.07 0.01 0.00 2.27 2.72 1.37 0.00 0.00 Current Assets 44.49 49.41 62.71 56.27 35.96 46.88 43.20 37.36 36.09 33.69 Current Investments 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.01 32.04 32.36 28.21 21.37 24.94 19.50 21.00 20.76 19.70 Sundry Debtors 6.28 8.51 16.89 13.82 6.08 7.30 9.16 8.67 7.34 5.17 Cash & Bank 1.27 1.62 2.15 3.30 1.42 6.89 7.05 0.82 0.80 1.04 Other Current Assets 7.93 1.27 3.70 2.53 7.10 7.75 7.50 6.85 7.19 7.78 Short Term Loans & Adv. 6.45 5.43 7.61 8.41 4.91 4.85 6.77 1.51 2.03 1.79 Net Current Assets -16.68 -13.18 2.86 3.08 -2.10 -4.86 3.36 4.72 12.14 9.59 Total Assets 84.18 92.32 105.18 81.97 60.62 73.14 69.67 57.85 45.10 43.73

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 13.75 12.99 30.72 Share Capital 3.92 3.92 3.87 Total Reserves 9.83 9.06 26.60 Non-Current Liabilities 9.23 16.72 14.79 Secured Loans 4.93 8.57 8.74 Unsecured Loans 1.32 0.00 0.00 Long Term Provisions 3.04 2.74 4.44 Current Liabilities 61.17 62.61 59.84 Trade Payables 22.95 22.32 22.92 Other Current Liabilities 8.67 7.91 8.45 Short Term Borrowings 27.53 30.17 24.41 Short Term Provisions 2.02 2.21 4.06 Total Liabilities 84.15 92.32 105.35 Net Block 37.94 41.13 37.53 Gross Block 90.95 90.65 81.82 Accumulated Depreciation 53.02 49.52 44.29 Non Current Assets 39.68 42.90 42.47 Capital Work in Progress 0.00 0.00 1.72 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.69 1.69 3.16 Other Non Current Assets 0.05 0.08 0.07 Current Assets 44.47 49.42 62.71 Current Investments 0.00 0.54 0.00 Inventories 29.01 32.04 32.36 Sundry Debtors 6.28 8.51 16.89 Cash & Bank 1.28 1.63 2.15 Other Current Assets 7.90 1.27 3.70 Short Term Loans & Adv. 6.45 5.43 7.61 Net Current Assets -16.70 -13.19 2.86 Total Assets 84.15 92.32 105.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.99 0.15 7.60 3.62 10.37 -0.68 10.48 3.39 1.25 6.33 PBT -4.18 -18.78 9.62 5.49 0.38 0.02 3.56 -3.25 2.97 3.21 Adjustment 9.60 10.02 5.20 4.72 4.86 3.50 2.78 2.26 2.15 2.96 Changes in Working Capital 6.50 10.10 -6.46 -6.43 5.18 -4.16 4.99 4.43 -2.57 2.22 Cash after chg. in Working capital 11.92 1.34 8.35 3.77 10.42 -0.63 11.32 3.44 2.55 8.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.07 -1.19 -0.76 -0.15 -0.05 -0.05 -0.84 -0.05 -1.30 -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 -0.26 -0.02 -16.63 -5.64 7.27 -6.92 -5.49 -10.57 0.26 -1.77 Net Fixed Assets -0.30 -7.11 -13.38 -3.73 -2.13 -2.00 -6.06 -10.74 0.21 -1.86 Net Investments 0.54 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.50 7.64 -3.25 -1.91 9.40 -4.92 0.57 0.17 0.05 0.09 Cash from Financing Activity -12.72 0.35 9.49 2.01 -17.76 1.83 0.93 6.87 -1.74 -4.44 Net Cash Inflow / Outflow -0.99 0.48 0.46 -0.01 -0.12 -5.77 5.92 -0.31 -0.23 0.12 Opening Cash & Equivalents 1.05 0.56 0.10 0.11 0.23 5.99 0.08 0.39 1.04 0.92 Closing Cash & Equivalent 0.06 1.05 0.56 0.10 0.11 0.23 5.99 0.08 0.80 1.04

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 11.99 0.15 7.60 PBT -4.20 -18.80 9.62 Adjustment 9.60 10.02 5.20 Changes in Working Capital 6.51 10.12 -6.46 Cash after chg. in Working capital 11.92 1.34 8.35 Interest Paid 0.00 0.00 0.00 Tax Paid 0.07 -1.19 -0.76 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.26 -0.01 -16.63 Net Fixed Assets -0.30 -7.11 Net Investments 0.54 -0.55 Others -0.50 7.65 Cash from Financing Activity -12.72 0.35 9.49 Net Cash Inflow / Outflow -0.99 0.49 0.46 Opening Cash & Equivalents 1.06 0.56 0.10 Closing Cash & Equivalent 0.07 1.06 0.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.14 33.16 78.80 58.64 49.89 47.92 49.83 43.49 49.34 45.24 ROA 1.04% -18.27% 7.48% 5.05% 0.51% -0.39% 3.69% -4.18% 4.55% 4.33% ROE 6.88% -83.05% 26.66% 17.40% 1.82% -1.50% 13.24% -12.17% 11.21% 11.30% ROCE 4.88% -22.65% 23.86% 21.51% 9.40% 6.91% 15.31% -4.18% 15.16% 17.59% Fixed Asset Turnover 1.03 0.98 1.75 1.43 1.26 1.46 2.00 2.05 2.00 2.12 Receivable days 28.80 54.98 42.33 37.55 29.71 32.71 30.08 31.13 24.99 20.38 Inventory Days 118.84 139.43 83.50 93.58 102.89 88.32 68.31 81.19 80.80 76.65 Payable days 294.60 252.21 199.07 266.01 266.32 73.50 50.70 36.23 29.57 28.62 Cash Conversion Cycle -146.97 -57.80 -73.25 -134.88 -133.73 47.52 47.69 76.09 76.22 68.40 Total Debt/Equity 2.52 3.10 1.13 0.84 0.73 1.53 1.22 1.22 0.57 0.62 Interest Cover 0.37 -2.51 4.13 3.20 1.11 1.01 2.42 -0.74 3.14 2.70

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 35.05 33.11 78.80 ROA 1.03% -18.29% 6.68% ROE 6.78% -83.19% 23.11% ROCE 4.85% -22.69% 19.47% Fixed Asset Turnover 1.03 0.98 1.62 Receivable days 28.80 54.98 46.56 Inventory Days 118.84 139.43 89.23 Payable days 294.77 252.32 205.86 Cash Conversion Cycle -147.14 -57.92 -70.07 Total Debt/Equity 2.53 3.11 1.13 Interest Cover 0.37 -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:

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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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