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HP Cotton Textile Mills Ltd. Stock Analysis

Small Cap
Evaluated by 89 users | BSE: 502873 | NSE: |
Textile
H P Cotton Textile Mills a unit of the Dora group that made a humble beginning at Hisar in Haryana in 1985. It has established its base equipped with world renowned spinning technology employing around 1500 technically skilled workforce along with 25,000 ring spindles, autoconers, tfo...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 5.75%6.8%10.21%17.29%18.57%11.12%9.86%-2.99%4.46%2.28%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 59.473.773.586.397.691.888.590.210791.4
Y-o-Y Gr. Rt.-24.1%-0.2%17.3%13.1%-5.9%-3.6%2%19.1%-14.9%
Adjusted EPS (Rs.) -0.010.72.338.7910.74.994.89-6.030.03-2.93
Y-o-Y Gr. Rt.-NA232.9%277.3%21.7%-53.4%-2%-223.3%NA-9866.7%
Book Value per Share (Rs.) 26.2126.9229.283746.2845.2449.3443.4949.8347.92
Adjusted Net Profit 00.30.93.44.11.91.9-2.30-1.1
Net Op. Cash Flow (Rs. Cr.) -2.53.43.17.24.86.31.33.410.5-5.8
Debt to Cash Flow from Ops -7.585.045.752.092.61.698.625.972.21-4.78
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
HP Cotton Textile Mills Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 4.9%-1.3%1.1%-14.9%
Adjusted EPS NA-177.2%-184.3%-9866.7%
Book Value per Share 6.90.7-1-3.8
Share Price 5.2% -12.1% -8.2% 29.3%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) -0.032.658.2926.5225.710.910.34-12.990.07-6
Operating Profit Margin (%) 6.255.357.3910.089.096.65.69-0.853.273.09
Net Profit Margin (%) -00.361.213.884.182.072.11-2.550.01-1.22
Debt to Equity 1.861.651.621.070.710.620.571.221.221.53
Working Capital Days 127124134124122134141148135168
Cash Conversion Cycle 83726564626876764848
Entity Percentage Holding
Promoters 62.46%
Institutions 0.02%
Non-Institutions 37.52%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of HP Cotton Textile Mills Ltd.'s performance infers:

HP Cotton Textile Mills Ltd. earnings have declined by -177.2%, whereas share price has depreciated -12.1% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of HP Cotton Textile Mills Ltd. share prices over the last 10 years. Here is what we found out:

HP Cotton Textile Mills Ltd. share price has depreciated 2.5% annually over the past ten years.

H P Cotton Textile Mills a unit of the Dora group that made a humble beginning at Hisar in Haryana in 1985. It has established its base equipped with world renowned spinning technology employing around 1500 technically skilled workforce along with 25,000 ring spindles, autoconers, tfo twisting, hank winding, singeing, mercerizing, modern dye house and automated final winding and packing departments fully integrated producing yarns and embroidery threads for both industrial and domestic

H P Cotton Textile Mills a unit of the Dora group that made a humble beginning at Hisar in Haryana in 1985. It has established its base equipped with world renowned spinning technology employing around 1500 technically skilled workforce along with 25,000 ring spindles, autoconers, tfo twisting, hank winding, singeing, mercerizing, modern dye house and automated final winding and packing departments fully integrated producing yarns and embroidery threads for both industrial and domestic usage.

Their range consist of Ne10s to Ne60s in 2-ply, 3-ply upto 27 ply in different lengths & sizes like 1000, 2000, 3000, 5000, 10000, 15000, 24000 metres/yards and also on big industrial cones. This unit manufactures high quality cotton yarn and embroidery threads conforming to highest international standards.

Established in June 2007 with very capable and highly qualified team, the Dora Group ensures high quality, efficient, and satisfactory services and products to its customers.

Product range of the company includes:

  • Gazed & Mercerized Yarns The mercerized cotton yarns with high luster made of 100% extra long staple fiber cotton is produced with systems having the fastest dyeing features, and yarn with brillance, regular, even and highly resistant with its colour fastness features. This high quality product such as mercerized cotton yarns is used for knitting, weaving, lace material, fashion garments, t-shirts, socks etc.
  • Sewing Threads The mercerized cotton sewing threads are highly resistant, bright & suitable for sewing by selecting best special extra long fiber cotton. The spacious finishing process increases the efficiency of sewing. The yarn’s construction is in compliance with all sewing types and sewing automats. Cotton sewing threads are the symbol of quality with its fashionable bright colours and its resistance against washing and light, available in different shapes & sizes.
  • Crochet & Hand Knitting Yarns Crochet & Hand knitting Yarns made of long fiber cotton are a thick lace thread with multifolded cabled plies twisted. The twist called 'chain twist' which enhances the strength of the thread is obtained. This strength provides easiness and long life in big size cover knitting such as curtain, bed cover etc. Hand knitting yarns is offered for the pleasure of the ladies. The packing contains different sizes of balls & skeins. The crochet & hand knitting yarns are gazed & mercerized produced with system having the fastest dyeing features. The yarns have brilliant, high luster and resistant colours.
  • Industrial Threads The product group consists of industrial sewing threads like gazed & mercerized, glazed and soft threads. All of these threads are suitable for a wide range of applications and materials. Its threads guarantee the user a perfect end result every time. Regarding the strength, it has more superior values because it’s produced from the high quality cotton with extra long fibre & high resistance thanks to the special procedures followed; there is no need to vary the machine settings. The yarn’s ironing stability is very good. These industrial threads used for stitching, kite flying & embroidery are available in different sizes & shapes. We also produce very special 100% cotton mink thread for fur stitching.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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