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HP Cotton Textile Mills Ltd (502873)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502873 NSE: Textile | Small Cap | HP Cotton Textile Share Price

₹103.70 0.55 (0.53%)

As on 05-Jun'26 10:42

HP Cotton Textile Mills Ltd (502873)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502873 NSE: Textile | Small Cap | HP Cotton Textile Share Price

₹103.70 0.55 (0.53%)

As on 05-Jun'26 10:42

Key Metrics
Valuation Multiples
Market Cap
₹40 Cr.
Current Price
₹103.7
52-Week Low / High
₹93 / 132
TTM EPS
₹7.5
TTM Sales
₹132 Cr.
Book Value per Share
₹49.2
P/E Ratio
13.81
Higher than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
2.10
Lower than its 5-year historical median
Price to Sales (P/S)
0.31
Lower than its 5-year historical median
EV/EBITDA
5.22
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
17.15%
Outperforms industry median
Return on Capital Employed (ROCE)
20.90%
Outperforms industry median
Return on Assets (ROA)
2.96%
Operating Profit Margin
9.7%
Net Profit Margin
2.01%
Gross Profit Margin
5.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
36.95%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
197.61%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
180.43%
Asset Quality
Promoter Holding
64.90%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹15 Cr.
Equity
₹3.9 Cr.
Face Value
₹10
All Time Low / High
₹1.65 / 206.00

HP Cotton Textile Mills stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is HP Cotton Textile Mills Ltd a good quality company?
HP Cotton Textile Mills Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does HP Cotton Textile Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of HP Cotton Textile Mills Ltd vs industry peers?
HP Cotton Textile Mills Ltd revenue CAGR is 9.40%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of HP Cotton Textile Mills Ltd?
Promoters hold 64.90% of the HP Cotton Textile Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of HP Cotton Textile Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.3% based on the current price.

10 Year X-Ray : Login to view analysis.

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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 15.2%-4.2%15.3%6.9%9.4%21.5%23.9%-22.7%4.9%20.9%-
Value Creation
Index
0.1-1.30.1-0.5-0.30.50.7-2.6-0.70.5-

Growth Parameters

Sales 88.590.210791.481.896.61328493.6128132
Sales YoY Gr.-2%19.1%-14.9%-10.6%18.1%36.9%-36.5%11.4%37%-
Adj EPS 4.9-60-2.9-1.17.714.7-48.50.54.77.5
YoY Gr.--223.3%NA-9866.7%NANA90.1%-429.9%NA867.4%-
BVPS (₹) 49.343.549.847.949.958.678.833.235.141.549.2
Adj Net
Profit
1.9-2.30-1.1-0.435.7-190.21.93
Cash Flow from Ops. 1.33.410.5-0.710.43.67.60.2127.4-
Debt/CF from Ops. 8.662.2-41.11.35.24.5270.12.94.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.2%9.4%-1%37%
Adj EPS -0.4%NA-31.4%867.4%
BVPS-1.9%-3.6%-19.2%18.2%
Share Price 7.9% 11.1% 3% -4.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.3-130.1-6-2.214.321.4-87.11.512.416.5
Op. Profit
Mgn %
5.7-0.93.33.15.49.710.1-13.74.59.78.8
Net Profit
Mgn %
2.1-2.60-1.2-0.53.14.3-22.70.21.52.2
Debt to
Equity
0.61.21.21.50.70.81.13.12.52.20.6
Working Cap
Days
14114813516817917516524418313884
Cash Conv.
Cycle
767648484947581045132-3

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales88.5190.24107.4391.4181.7596.57132.1983.9893.56128.13
Operating Expenses + 83.4791.01103.9288.6077.3187.20118.8495.5289.37115.66
Manufacturing Costs28.8230.0930.0125.1121.7625.6232.9628.1027.8735.72
Material Costs29.0534.0140.8431.6423.5625.9540.6432.7228.0337.60
Employee Cost 17.6718.4122.9721.3622.2125.3731.2622.6323.3129.69
Other Costs 7.938.5010.0910.499.7810.2713.9812.0710.1712.65
Operating Profit 5.04-0.773.512.814.449.3713.35-11.544.1912.47
Operating Profit Margin (%) 5.7%-0.9%3.3%3.1%5.4%9.7%10.1%-13.7%4.5%9.7%
Other Income + 0.530.460.802.091.881.322.312.081.801.35
Exceptional Items 003.340000000
Interest 1.391.872.503.033.342.493.075.356.676.72
Depreciation 1.201.081.611.852.602.712.963.973.503.30
Profit Before Tax 2.97-3.253.550.020.385.499.62-18.78-4.183.81
Tax 0.95-1.101.190.300.041.892.58-0.73-5.101.23
Profit After Tax 2.02-2.152.35-0.280.343.607.04-18.050.922.58
PAT Margin (%) 2.3%-2.4%2.2%-0.3%0.4%3.7%5.3%-21.5%1.0%2.0%
Adjusted EPS (₹)5.3-5.76.2-0.70.99.418.2-46.02.46.6
Dividend Payout Ratio (%)18.90%0%16.20%0%0%0%5.50%0%0%0%

Valuation of HP Cotton Textile - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 18.8016.5718.9818.2619.0122.3430.4613.0113.7816.29
Share Capital 3.813.813.813.813.813.813.873.923.923.92
Reserves 14.9912.7615.1714.4515.2018.5326.609.089.8612.36
Debt +10.6319.6422.5820.4813.5216.8333.1538.7433.7834.02
Long Term Debt0.087.108.730.680.312.558.748.576.258.88
Short Term Debt10.5412.5313.8519.8013.2214.2824.4130.1727.5325.14
Minority Interest0000000000
Trade Payables6.2411.0217.2217.9716.4121.4122.9222.3022.9424.37
Others Liabilities 9.4410.6310.8816.4311.6822.3218.8118.2713.6715.38
Total Liabilities 45.1057.8569.6773.1460.6282.90105.3592.3284.1890.05

Fixed Assets

Net Fixed Assets +7.787.4521.7521.5322.3822.6037.5341.1337.9436.34
Gross Block45.5046.0261.9463.4966.4369.1381.8290.6590.4191.78
Accumulated Depreciation37.7238.5840.1941.9544.0446.5344.2949.5252.4855.44
CWIP 010.220.360.8101.031.72000
Investments 00000000.550.010.11
Inventories20.762119.5024.9421.3728.2132.3632.0429.0130.37
Trade Receivables7.348.679.167.306.0813.8216.898.516.2810.95
Cash Equivalents 0.800.827.056.891.423.302.151.621.271.30
Others Assets 8.429.6911.8511.679.3713.9514.718.479.6710.99
Total Assets 45.1057.8569.6773.1460.6282.90105.3592.3284.1890.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.253.3910.48-0.6810.373.627.600.1511.997.41
PBT 2.97-3.253.560.020.385.499.62-18.78-4.183.81
Adjustment 2.152.262.783.514.864.725.2010.029.6010.26
Changes in Working Capital -2.574.434.99-4.165.18-6.43-6.4610.16.5-6.62
Tax Paid -1.30-0.05-0.84-0.05-0.05-0.15-0.76-1.190.07-0.04
Cash Flow From Investing Activity + 0.26-10.57-5.49-6.927.27-5.64-16.63-0.02-0.26-1.62
Capex 0.31-10.76-6.28-2.31-0.83-3.85-18.42-0.52-0.31-1.70
Net Investments 000-4.957.35-1.911.630.43-0.010.04
Others -0.050.190.790.350.760.120.160.080.060.04
Cash Flow From Financing Activity + -1.746.870.931.83-17.762.019.490.35-12.72-5.81
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.237.021.56-1.14-7.463.914.260.03-0.423.19
Interest Paid -1.39-1.68-2.02-2.52-3.18-2.34-3.08-5.29-6.57-6.28
Dividend Paid -0.43-0.460-0.46000-0.3300
Others 0.311.991.395.95-7.130.458.315.95-5.73-2.72
Net Cash Flow -0.23-0.315.92-5.77-0.12-0.010.460.48-0.99-0.02

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.21-12.1713.24-1.51.8217.426.66-83.056.8817.15
ROCE (%)15.16-4.1815.316.919.421.5123.86-22.654.8820.9
Asset Turnover Ratio2.061.821.71.291.231.351.410.851.061.47
PAT to CFO Conversion(x)0.62N/A4.46N/A30.51.011.08N/A13.032.87
Working Capital Days
Receivable Days2531.1030.1032.7029.7037.6042.305528.8024.50
Inventory Days80.8081.2068.3088.30102.9093.6083.50139.40118.8084.50
Payable Days83.1092.60126.20203266.30266199.10252.20294.60229.60

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

HP Cotton Textile Mills Ltd FAQs

The current trading price of HP Cotton Textile on 05-Jun-2026 10:42 is ₹103.7.

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 04-Jun-2026 the market cap of HP Cotton Textile stood at ₹40.46 Cr

The latest P/E ratio of HP Cotton Textile as of 04-Jun-2026 is 13.81.

The latest P/B ratio of HP Cotton Textile as of 04-Jun-2026 is 2.10.

The 52-week high of HP Cotton Textile is ₹132.0 and the 52-week low is ₹93.01.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HP Cotton Textile is ₹132 ( Cr.) .

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

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.

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.

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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