HP Cotton Textile Mills Ltd - Stock Valuation and Financial Performance

BSE: 502873 | NSE: | Textile | Small Cap

HP Cotton Textile Share Price

130 -5.25 -3.88%
as on 28-Mar'24 16:01

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HP Cotton Textile Mills stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
50.9 Cr.
52-wk low:
74.1
52-wk high:
170

Is HP Cotton Textile Mills Ltd an attractive stock to invest in?

1. Is HP Cotton Textile Mills Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that HP Cotton Textile Mills Ltd is a below average quality company.

2. Is HP Cotton Textile Mills Ltd undervalued or overvalued?

The key valuation ratios of HP Cotton Textile Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is HP Cotton Textile Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HP Cotton Textile Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of HP Cotton Textile:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
HP Cotton Textile Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 18.6%11.1%9.9%-3%4.5%2.3%4.9%12.7%14.7%-25.8%-
Value Creation
Index
0.3-0.2-0.3-1.2-0.7-0.8-0.7-0.10.1-2.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 97.691.888.590.210791.481.896.61328494
Sales YoY Gr.--5.9%-3.6%2%19.1%-14.9%-10.6%18.1%36.9%-36.5%-
Adj EPS 10.754.9-60-2.9-1.17.714.7-48.5-1.6
YoY Gr.--53.4%-2%-223.3%NA-9866.7%NANA90.1%-429.9%-
BVPS (₹) 46.345.249.343.549.847.949.958.678.833.241.3
Adj Net
Profit
4.11.91.9-2.30-1.1-0.435.7-19-1
Cash Flow from Ops. 4.86.31.33.410.5-0.710.43.67.60.2-
Debt/CF from Ops. 2.61.78.662.2-41.11.35.24.5270.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.7%-4.8%0.9%-36.5%
Adj EPS -218.3%-538.3%NA-429.9%
BVPS-3.6%-7.8%-12.7%-57.9%
Share Price 18.9% 27.9% 47.9% 67.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
25.710.910.3-130.1-6-2.214.321.4-87.1-4.4
Op. Profit
Mgn %
9.16.65.7-0.93.33.15.49.710.1-13.73.4
Net Profit
Mgn %
4.22.12.1-2.60-1.2-0.53.14.3-22.7-0.7
Debt to
Equity
0.70.60.61.21.21.50.70.81.13.1-
Working Cap
Days
122134141148135168179175165244105
Cash Conv.
Cycle
626876764848494758104-27

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.90%

Debt to equity has increased versus last 3 years average to 3.10

Sales growth is not so good in last 4 quarters at 4.37%

Latest Financials - HP Cotton Textile Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -1.6 -1.7
TTM Sales (₹ Cr.) 94.5 94.5
BVPS (₹.) 41.3 41.2
Reserves (₹ Cr.) 12 12
P/BV 3.14 3.15
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 74.10 / 170.00
All Time Low / High (₹) 1.65 / 206.00
Market Cap (₹ Cr.) 50.9
Equity (₹ Cr.) 3.9
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of HP Cotton Textile:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of HP Cotton Textile

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales97.5791.8088.5190.24107.4391.4181.7596.57132.1983.98
Operating Expenses 88.8585.7583.4791.01103.9288.6077.3187.20118.8495.52
Manufacturing Costs31.0531.2628.8230.0930.0125.1121.7625.6232.9628.10
Material Costs35.3330.4829.0534.0140.8431.6423.5625.9540.6432.72
Employee Cost 15.0116.2517.6718.4122.9721.3622.2125.3731.2622.63
Other Costs 7.457.767.938.5010.0910.499.7810.2713.9812.07
Operating Profit 8.726.055.04-0.773.512.814.449.3713.35-11.54
Operating Profit Margin (%) 8.9%6.6%5.7%-0.9%3.3%3.1%5.4%9.7%10.1%-13.7%
Other Income 0.400.320.530.460.802.091.881.322.312.08
Interest 2.031.891.391.872.503.033.342.493.075.35
Depreciation 1.331.261.201.081.611.852.602.712.963.97
Exceptional Items 00003.3400000
Profit Before Tax 5.763.212.97-3.253.550.020.385.499.62-18.78
Tax 1.781.240.95-1.101.190.300.041.892.58-0.73
Profit After Tax 3.981.972.02-2.152.35-0.280.343.607.04-18.05
PAT Margin (%) 4.1%2.1%2.3%-2.4%2.2%-0.3%0.4%3.7%5.3%-21.5%
Adjusted EPS (₹)10.45.25.3-5.76.2-0.70.99.418.2-46.0
Dividend Payout Ratio (%)10%19%19%0%16%0%0%0%5%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 17.6317.2418.8016.5718.9818.2619.0122.3430.4613.01
Share Capital 3.813.813.813.813.813.813.813.813.873.92
Reserves 13.8213.4314.9912.7615.1714.4515.2018.5326.609.08
Minority Interest0000000000
Debt12.2610.4810.6319.6422.5820.4813.5216.8333.1538.74
Long Term Debt0.100.240.087.108.730.680.312.558.748.57
Short Term Debt12.1610.2410.5412.5313.8519.8013.2214.2824.4130.17
Trade Payables6.566.996.2411.0217.2217.9716.4121.4122.9222.30
Others Liabilities 10.839.039.4410.6310.8816.4311.6822.3218.8118.27
Total Liabilities 47.2943.7245.1057.8569.6773.1460.6282.90105.3592.32

Fixed Assets

Gross Block43.8345.6945.5046.0261.9463.4966.4369.1381.8291.13
Accumulated Depreciation32.9336.9137.7238.5840.1941.9544.0446.5344.2950.01
Net Fixed Assets10.908.787.787.4521.7521.5322.3822.6037.5341.13
CWIP 0.020.02010.220.360.8101.031.720
Investments 0000000000.55
Inventories20.0619.7020.762119.5024.9421.3728.2132.3632.04
Trade Receivables5.395.187.348.679.167.306.0813.8216.898.51
Cash Equivalents 0.921.040.800.827.056.891.423.302.151.62
Others Assets109.018.429.6911.8511.679.3713.9514.718.47
Total Assets 47.2943.7245.1057.8569.6773.1460.6282.90105.3592.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.806.331.253.3910.48-0.6810.373.627.600.15
PBT 5.763.212.97-3.253.560.020.385.499.62-18.78
Adjustment 3.142.962.152.262.783.514.864.725.2010.02
Changes in Working Capital -2.052.22-2.574.434.99-4.165.18-6.43-6.4610.1
Tax Paid -2.06-2.06-1.30-0.05-0.84-0.05-0.05-0.15-0.76-1.19
Cash Flow From Investing Activity -0.67-1.770.26-10.57-5.49-6.927.27-5.64-16.63-0.02
Capex 0.040.040.31-10.76-6.28-2.31-0.83-3.85-18.42-0.52
Net Investments 00000-4.957.35-1.911.630.43
Others -0.71-1.81-0.050.190.790.350.760.120.160.08
Cash Flow From Financing Activity -4.66-4.44-1.746.870.931.83-17.762.019.490.35
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.24-0.18-0.237.021.56-1.14-7.463.914.260.03
Interest Paid -2.03-1.89-1.39-1.68-2.02-2.52-3.18-2.34-2.98-5.20
Dividend Paid -0.43-0.45-0.43-0.460-0.46000-0.33
Others -0.97-1.920.311.991.395.95-7.130.458.215.86
Net Cash Flow -0.530.12-0.23-0.315.92-5.77-0.12-0.010.460.48
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)25.0811.311.21-12.1713.24-1.51.8217.426.66-83.05
ROCE (%)26.3317.5915.16-4.1815.316.919.421.5123.86-22.65
Asset Turnover Ratio2.192.082.061.821.71.291.231.351.410.85
PAT to CFO Conversion(x)1.213.210.62N/A4.46N/A30.51.011.08N/A
Working Capital Days
Receivable Days17202531303330384255
Inventory Days6977818168881039484139
Payable Days60818393126203266266199252

HP Cotton Textile Mills Ltd Stock News

HP Cotton Textile Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HP Cotton Textile on 28-Mar-2024 16:01 is ₹130.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of HP Cotton Textile stood at ₹50.91.
The latest P/E ratio of HP Cotton Textile as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of HP Cotton Textile as of 28-Mar-2024 16:01 is 3.14.
The 52-week high of HP Cotton Textile is ₹170.0 and the 52-week low is ₹74.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HP Cotton Textile is ₹94.45 ( Cr.) .

About HP Cotton Textile Mills Ltd

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.
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