Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:47 pm
| PEG Ratio | -0.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
H P Cotton Textile Mills Ltd operates within the textiles sector, specifically in cotton blended spinning. The company reported a market capitalization of ₹43.1 Cr, with its share price currently at ₹110. The revenue trends indicate a fluctuating performance over the recent quarters. Sales for the quarter ending June 2023 stood at ₹26.29 Cr, rising to ₹22.49 Cr in September 2023, and further increasing to ₹25.70 Cr in December 2023. However, the annual revenue for FY 2023 was recorded at ₹84 Cr, which is a decline from ₹132 Cr in FY 2022. The trailing twelve months (TTM) revenue reached ₹139 Cr, suggesting a recovery in the latter half of the year. This recovery is crucial as the company strives to stabilize its operations after a challenging fiscal year. The revenue growth in subsequent quarters may indicate a positive trend, yet the company must maintain this momentum to regain its previous market position.
Profitability and Efficiency Metrics
The profitability metrics of H P Cotton Textile Mills Ltd have shown volatility, with an operating profit margin (OPM) recorded at 10.22% recently. However, the OPM had previously dipped significantly, reaching -28.22% in December 2022. The net profit for the quarter ending September 2023 was ₹5.35 Cr, a notable recovery from the losses reported in earlier quarters, such as a net loss of ₹10.59 Cr in December 2022. The return on equity (ROE) stood at 17.1%, indicating a reasonable return for shareholders despite the recent operational challenges. The interest coverage ratio (ICR) of 2.06x suggests that the company is capable of meeting its interest obligations, although it reflects a cautious stance. The cash conversion cycle (CCC) of 78 days is relatively efficient, indicating that the company effectively manages its working capital. Overall, while profitability shows signs of improvement, consistency remains a key area to monitor.
Balance Sheet Strength and Financial Ratios
H P Cotton Textile Mills Ltd’s balance sheet reveals a total borrowings figure of ₹39 Cr, against reserves of ₹14 Cr, indicating a leverage ratio that may pose risks if not managed prudently. The debt-to-equity ratio of 2.21x suggests a high reliance on debt financing, typical of the textile industry but warrants close scrutiny. The book value per share, reported at ₹41.42, reflects the company’s net asset value, while the price-to-book value ratio of 2.09x indicates that the stock is valued at a premium compared to its book value. The current ratio of 0.85x points to potential liquidity concerns, as it is below the ideal benchmark of 1.00, suggesting that the company may struggle to cover its short-term liabilities. However, the return on capital employed (ROCE) at 19.2% signifies efficient use of capital, which is a positive indicator for long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of H P Cotton Textile Mills Ltd reveals a significant promoter holding of 64.90%, indicating strong control by the founding family. Public shareholders account for 35.10%, with a total of 2,952 shareholders reported as of the latest data. The relatively stable promoter shareholding suggests confidence in the company’s long-term strategy and operational direction. However, the decline in the number of shareholders from 3,398 in December 2022 to 2,952 indicates a possible erosion of public confidence, which could be a concern for future capital raising efforts. Moreover, the absence of institutional investors (FIIs and DIIs) could limit the stock’s liquidity and increase volatility. Investor sentiment will be pivotal in driving future growth, and the company needs to enhance its engagement with the market to attract a broader investor base.
Outlook, Risks, and Final Insight
Looking ahead, H P Cotton Textile Mills Ltd faces both opportunities and challenges. The recent revenue uptick and improved profitability suggest a potential recovery phase, but sustained growth is imperative for long-term viability. Key risks include high debt levels, as indicated by the debt-to-equity ratio of 2.21x, which may strain financial flexibility, particularly in adverse market conditions. Additionally, liquidity issues, highlighted by a current ratio below 1.00, could impact operational resilience. Strengths include a strong promoter holding, which may stabilize management decisions, and improving profitability metrics. To navigate these risks effectively, the company should focus on debt reduction strategies and enhancing operational efficiencies. Overall, H P Cotton Textile Mills Ltd has the potential for growth, but its success will largely depend on effective risk management and strategic initiatives to bolster investor confidence and market presence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 56.9 Cr. | 2.83 | 5.95/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 252 Cr. | 22.0 | 75.9/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.1 Cr. | 110 | 142/82.0 | 14.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 25.5 Cr. | 15.2 | 27.5/12.9 | 284 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,260.18 Cr | 162.73 | 32.11 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.80 | 18.20 | 26.01 | 19.97 | 26.29 | 22.49 | 25.70 | 19.07 | 25.32 | 33.74 | 32.65 | 36.43 | 35.91 |
| Expenses | 20.67 | 19.82 | 33.35 | 21.69 | 25.48 | 19.66 | 24.41 | 19.82 | 23.10 | 29.70 | 30.04 | 32.81 | 32.24 |
| Operating Profit | -0.87 | -1.62 | -7.34 | -1.72 | 0.81 | 2.83 | 1.29 | -0.75 | 2.22 | 4.04 | 2.61 | 3.62 | 3.67 |
| OPM % | -4.39% | -8.90% | -28.22% | -8.61% | 3.08% | 12.58% | 5.02% | -3.93% | 8.77% | 11.97% | 7.99% | 9.94% | 10.22% |
| Other Income | 0.88 | 0.50 | 0.26 | 0.44 | 0.35 | 0.58 | 0.26 | 0.61 | 0.31 | 0.26 | 0.26 | 0.52 | 0.41 |
| Interest | 0.96 | 1.06 | 1.52 | 1.81 | 1.46 | 1.66 | 1.83 | 1.72 | 1.46 | 1.68 | 1.63 | 1.95 | 1.76 |
| Depreciation | 0.89 | 0.90 | 1.26 | 0.92 | 0.89 | 0.88 | 0.86 | 0.86 | 0.82 | 0.83 | 0.84 | 0.82 | 0.80 |
| Profit before tax | -1.84 | -3.08 | -9.86 | -4.01 | -1.19 | 0.87 | -1.14 | -2.72 | 0.25 | 1.79 | 0.40 | 1.37 | 1.52 |
| Tax % | -23.37% | -27.60% | 7.40% | -4.49% | -22.69% | -514.94% | 8.77% | -16.91% | -88.00% | 53.63% | 27.50% | 27.74% | 44.08% |
| Net Profit | -1.41 | -2.23 | -10.59 | -3.83 | -0.92 | 5.35 | -1.24 | -2.26 | 0.47 | 0.83 | 0.29 | 0.99 | 0.85 |
| EPS in Rs | -3.65 | -5.77 | -27.39 | -9.77 | -2.35 | 13.64 | -3.16 | -5.76 | 1.20 | 2.12 | 0.74 | 2.52 | 2.17 |
Last Updated: August 19, 2025, 2:10 pm
Below is a detailed analysis of the quarterly data for H P Cotton Textile Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 35.91 Cr.. The value appears to be declining and may need further review. It has decreased from 36.43 Cr. (Mar 2025) to 35.91 Cr., marking a decrease of 0.52 Cr..
- For Expenses, as of Jun 2025, the value is 32.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.81 Cr. (Mar 2025) to 32.24 Cr., marking a decrease of 0.57 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.67 Cr.. The value appears strong and on an upward trend. It has increased from 3.62 Cr. (Mar 2025) to 3.67 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 10.22%. The value appears strong and on an upward trend. It has increased from 9.94% (Mar 2025) to 10.22%, marking an increase of 0.28%.
- For Other Income, as of Jun 2025, the value is 0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.52 Cr. (Mar 2025) to 0.41 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 1.76 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.95 Cr. (Mar 2025) to 1.76 Cr., marking a decrease of 0.19 Cr..
- For Depreciation, as of Jun 2025, the value is 0.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.82 Cr. (Mar 2025) to 0.80 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.52 Cr.. The value appears strong and on an upward trend. It has increased from 1.37 Cr. (Mar 2025) to 1.52 Cr., marking an increase of 0.15 Cr..
- For Tax %, as of Jun 2025, the value is 44.08%. The value appears to be increasing, which may not be favorable. It has increased from 27.74% (Mar 2025) to 44.08%, marking an increase of 16.34%.
- For Net Profit, as of Jun 2025, the value is 0.85 Cr.. The value appears to be declining and may need further review. It has decreased from 0.99 Cr. (Mar 2025) to 0.85 Cr., marking a decrease of 0.14 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.17. The value appears to be declining and may need further review. It has decreased from 2.52 (Mar 2025) to 2.17, marking a decrease of 0.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:36 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 | 92 | 88 | 90 | 107 | 91 | 82 | 97 | 132 | 84 | 94 | 128 | 139 |
| Expenses | 89 | 86 | 83 | 91 | 104 | 89 | 77 | 87 | 119 | 96 | 89 | 116 | 127 |
| Operating Profit | 9 | 6 | 5 | -1 | 4 | 3 | 4 | 9 | 13 | -12 | 4 | 12 | 13 |
| OPM % | 9% | 7% | 6% | -1% | 3% | 3% | 5% | 10% | 10% | -14% | 4% | 10% | 9% |
| Other Income | 0 | 0 | 1 | 0 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
| Interest | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 5 | 7 | 7 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Profit before tax | 6 | 3 | 3 | -3 | 4 | 0 | 0 | 5 | 10 | -19 | -4 | 4 | 4 |
| Tax % | 31% | 39% | 32% | -34% | 34% | 1,450% | 13% | 34% | 27% | -4% | -122% | 32% | |
| Net Profit | 4 | 2 | 2 | -2 | 2 | -0 | 0 | 4 | 7 | -18 | 1 | 3 | 3 |
| EPS in Rs | 10.45 | 5.17 | 5.30 | -5.64 | 6.17 | -0.73 | 0.89 | 9.45 | 18.21 | -46.02 | 2.35 | 6.58 | 7.44 |
| Dividend Payout % | 10% | 19% | 19% | 0% | 16% | 0% | 0% | 0% | 6% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | 0.00% | -200.00% | 200.00% | -100.00% | 75.00% | -357.14% | 105.56% | 200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 50.00% | -200.00% | 400.00% | -300.00% | 175.00% | -432.14% | 462.70% | 94.44% |
H P Cotton Textile Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 14 | 13 | 15 | 13 | 15 | 14 | 15 | 19 | 27 | 9 | 10 | 12 | 14 |
| Borrowings | 13 | 11 | 11 | 20 | 23 | 28 | 15 | 20 | 35 | 45 | 39 | 40 | 39 |
| Other Liabilities | 16 | 15 | 15 | 22 | 28 | 27 | 26 | 39 | 38 | 34 | 35 | 37 | 40 |
| Total Liabilities | 46 | 43 | 44 | 59 | 70 | 74 | 61 | 81 | 103 | 92 | 88 | 93 | 97 |
| Fixed Assets | 11 | 9 | 8 | 7 | 22 | 22 | 22 | 23 | 38 | 41 | 38 | 36 | 35 |
| CWIP | 0 | 0 | 0 | 10 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 35 | 34 | 36 | 41 | 48 | 51 | 38 | 58 | 64 | 51 | 50 | 57 | 62 |
| Total Assets | 46 | 43 | 44 | 59 | 70 | 74 | 61 | 81 | 103 | 92 | 88 | 93 | 97 |
Below is a detailed analysis of the balance sheet data for H P Cotton Textile Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 39.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 40.00 Cr. (Mar 2025) to 39.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 97.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 93.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 4.00 Cr..
However, the Borrowings (39.00 Cr.) are higher than the Reserves (14.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.00 | -5.00 | -6.00 | -21.00 | -19.00 | -25.00 | -11.00 | -11.00 | -22.00 | -57.00 | -35.00 | -28.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 21 | 30 | 35 | 31 | 29 | 27 | 52 | 47 | 37 | 24 | 31 |
| Inventory Days | 152 | 179 | 201 | 163 | 133 | 226 | 252 | 323 | 238 | 297 | 312 | 237 |
| Days Payable | 50 | 63 | 60 | 86 | 117 | 163 | 193 | 245 | 169 | 207 | 247 | 191 |
| Cash Conversion Cycle | 122 | 136 | 171 | 113 | 47 | 92 | 86 | 130 | 116 | 127 | 90 | 78 |
| Working Capital Days | 29 | 34 | 47 | 16 | -13 | -47 | -16 | -1 | 2 | -67 | -70 | -29 |
| ROCE % | 26% | 18% | 14% | -5% | 7% | 7% | 9% | 21% | 23% | -22% | 4% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.56 | 2.31 | -46.66 | 18.48 |
| Diluted EPS (Rs.) | 6.56 | 2.31 | -46.66 | 18.48 |
| Cash EPS (Rs.) | 14.98 | 11.23 | -35.97 | 25.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.42 | 35.05 | 33.11 | 79.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.42 | 35.05 | 33.11 | 79.45 |
| Revenue From Operations / Share (Rs.) | 326.71 | 238.54 | 214.12 | 341.92 |
| PBDIT / Share (Rs.) | 35.24 | 15.21 | -24.18 | 40.50 |
| PBIT / Share (Rs.) | 26.82 | 6.30 | -34.29 | 32.83 |
| PBT / Share (Rs.) | 9.69 | -10.70 | -47.93 | 24.89 |
| Net Profit / Share (Rs.) | 6.55 | 2.31 | -46.08 | 18.21 |
| NP After MI And SOA / Share (Rs.) | 6.55 | 2.31 | -46.08 | 18.21 |
| PBDIT Margin (%) | 10.78 | 6.37 | -11.29 | 11.84 |
| PBIT Margin (%) | 8.20 | 2.63 | -16.01 | 9.60 |
| PBT Margin (%) | 2.96 | -4.48 | -22.38 | 7.27 |
| Net Profit Margin (%) | 2.00 | 0.96 | -21.52 | 5.32 |
| NP After MI And SOA Margin (%) | 2.00 | 0.96 | -21.52 | 5.32 |
| Return on Networth / Equity (%) | 15.82 | 6.59 | -139.16 | 22.91 |
| Return on Capital Employeed (%) | 32.50 | 9.06 | -45.27 | 28.93 |
| Return On Assets (%) | 2.76 | 1.02 | -19.57 | 6.82 |
| Long Term Debt / Equity (X) | 0.54 | 0.45 | 0.66 | 0.28 |
| Total Debt / Equity (X) | 2.21 | 2.53 | 3.11 | 1.12 |
| Asset Turnover Ratio (%) | 1.41 | 1.04 | 0.85 | 0.00 |
| Current Ratio (X) | 0.85 | 0.72 | 0.78 | 1.05 |
| Quick Ratio (X) | 0.35 | 0.25 | 0.27 | 0.50 |
| Inventory Turnover Ratio (X) | 4.32 | 1.14 | 1.36 | 0.00 |
| Interest Coverage Ratio (X) | 2.06 | 0.89 | -1.77 | 5.10 |
| Interest Coverage Ratio (Post Tax) (X) | 1.38 | 1.14 | -2.38 | 3.29 |
| Enterprise Value (Cr.) | 68.49 | 84.37 | 71.14 | 83.22 |
| EV / Net Operating Revenue (X) | 0.53 | 0.90 | 0.84 | 0.62 |
| EV / EBITDA (X) | 4.96 | 14.14 | -7.50 | 5.32 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.54 | 0.38 | 0.38 |
| Price / BV (X) | 2.09 | 3.70 | 2.49 | 1.66 |
| Price / Net Operating Revenue (X) | 0.26 | 0.54 | 0.38 | 0.38 |
| EarningsYield | 0.07 | 0.01 | -0.55 | 0.13 |
After reviewing the key financial ratios for H P Cotton Textile Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 2.31 (Mar 24) to 6.56, marking an increase of 4.25.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 2.31 (Mar 24) to 6.56, marking an increase of 4.25.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.98. This value is within the healthy range. It has increased from 11.23 (Mar 24) to 14.98, marking an increase of 3.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.42. It has increased from 35.05 (Mar 24) to 41.42, marking an increase of 6.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.42. It has increased from 35.05 (Mar 24) to 41.42, marking an increase of 6.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 326.71. It has increased from 238.54 (Mar 24) to 326.71, marking an increase of 88.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.24. This value is within the healthy range. It has increased from 15.21 (Mar 24) to 35.24, marking an increase of 20.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 26.82. This value is within the healthy range. It has increased from 6.30 (Mar 24) to 26.82, marking an increase of 20.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.69. This value is within the healthy range. It has increased from -10.70 (Mar 24) to 9.69, marking an increase of 20.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.55. This value is within the healthy range. It has increased from 2.31 (Mar 24) to 6.55, marking an increase of 4.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.55. This value is within the healthy range. It has increased from 2.31 (Mar 24) to 6.55, marking an increase of 4.24.
- For PBDIT Margin (%), as of Mar 25, the value is 10.78. This value is within the healthy range. It has increased from 6.37 (Mar 24) to 10.78, marking an increase of 4.41.
- For PBIT Margin (%), as of Mar 25, the value is 8.20. This value is below the healthy minimum of 10. It has increased from 2.63 (Mar 24) to 8.20, marking an increase of 5.57.
- For PBT Margin (%), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 10. It has increased from -4.48 (Mar 24) to 2.96, marking an increase of 7.44.
- For Net Profit Margin (%), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 5. It has increased from 0.96 (Mar 24) to 2.00, marking an increase of 1.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 8. It has increased from 0.96 (Mar 24) to 2.00, marking an increase of 1.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.82. This value is within the healthy range. It has increased from 6.59 (Mar 24) to 15.82, marking an increase of 9.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.50. This value is within the healthy range. It has increased from 9.06 (Mar 24) to 32.50, marking an increase of 23.44.
- For Return On Assets (%), as of Mar 25, the value is 2.76. This value is below the healthy minimum of 5. It has increased from 1.02 (Mar 24) to 2.76, marking an increase of 1.74.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.54. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.54, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.21. This value exceeds the healthy maximum of 1. It has decreased from 2.53 (Mar 24) to 2.21, marking a decrease of 0.32.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.41. It has increased from 1.04 (Mar 24) to 1.41, marking an increase of 0.37.
- For Current Ratio (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1.5. It has increased from 0.72 (Mar 24) to 0.85, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 24) to 0.35, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.32. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 4.32, marking an increase of 3.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 3. It has increased from 0.89 (Mar 24) to 2.06, marking an increase of 1.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 3. It has increased from 1.14 (Mar 24) to 1.38, marking an increase of 0.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 68.49. It has decreased from 84.37 (Mar 24) to 68.49, marking a decrease of 15.88.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 24) to 0.53, marking a decrease of 0.37.
- For EV / EBITDA (X), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 5. It has decreased from 14.14 (Mar 24) to 4.96, marking a decrease of 9.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.26, marking a decrease of 0.28.
- For Price / BV (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 3.70 (Mar 24) to 2.09, marking a decrease of 1.61.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.26, marking a decrease of 0.28.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in H P Cotton Textile Mills Ltd:
- Net Profit Margin: 2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 32.5% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.82% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.38
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.35
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.8 (Industry average Stock P/E: 32.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 2.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 15th K.M. Stone, Hissar Haryana 125044 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kailash Kumar Agarwal | Chairman & Managing Director |
| Mr. Raghav Kumar Agarwal | Executive Director & CEO |
| Mrs. Ritu Bansal | Non Executive Director |
| Mr. Siddharth Agrawal | Independent Director |
| Mr. Vikram Sumatilal Sheth | Independent Director |
| Mr. Vikram Jhunjhunwala | Independent Director |
FAQ
What is the intrinsic value of H P Cotton Textile Mills Ltd?
H P Cotton Textile Mills Ltd's intrinsic value (as of 04 January 2026) is ₹94.38 which is 14.20% lower the current market price of ₹110.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹43.1 Cr. market cap, FY2025-2026 high/low of ₹142/82.0, reserves of ₹14 Cr, and liabilities of ₹97 Cr.
What is the Market Cap of H P Cotton Textile Mills Ltd?
The Market Cap of H P Cotton Textile Mills Ltd is 43.1 Cr..
What is the current Stock Price of H P Cotton Textile Mills Ltd as on 04 January 2026?
The current stock price of H P Cotton Textile Mills Ltd as on 04 January 2026 is ₹110.
What is the High / Low of H P Cotton Textile Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of H P Cotton Textile Mills Ltd stocks is ₹142/82.0.
What is the Stock P/E of H P Cotton Textile Mills Ltd?
The Stock P/E of H P Cotton Textile Mills Ltd is 14.8.
What is the Book Value of H P Cotton Textile Mills Ltd?
The Book Value of H P Cotton Textile Mills Ltd is 45.7.
What is the Dividend Yield of H P Cotton Textile Mills Ltd?
The Dividend Yield of H P Cotton Textile Mills Ltd is 0.00 %.
What is the ROCE of H P Cotton Textile Mills Ltd?
The ROCE of H P Cotton Textile Mills Ltd is 19.2 %.
What is the ROE of H P Cotton Textile Mills Ltd?
The ROE of H P Cotton Textile Mills Ltd is 17.1 %.
What is the Face Value of H P Cotton Textile Mills Ltd?
The Face Value of H P Cotton Textile Mills Ltd is 10.0.