Share Price and Basic Stock Data
Last Updated: January 14, 2026, 3:34 pm
| PEG Ratio | -0.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
H P Cotton Textile Mills Ltd operates in the textiles sector, specifically in cotton blended spinning. As of the latest market data, the company’s share price stood at ₹113, with a market capitalization of ₹44.2 Cr. The company reported sales of ₹84 Cr for the fiscal year ending March 2023, which represented a decline from ₹132 Cr in the previous fiscal year. However, the trailing twelve months (TTM) sales rose to ₹139 Cr, indicating a recovery trend. Revenue growth has been volatile, with quarterly sales showing fluctuations—ranging from a low of ₹18.20 Cr in September 2022 to a high of ₹36.43 Cr in March 2025. The company’s operational performance in recent quarters has shown some resilience, with sales of ₹36.43 Cr recorded in March 2025 compared to ₹19.97 Cr in March 2023, reflecting a significant upward trajectory. This recovery in sales is crucial for sustaining the company’s market position amidst a challenging textile market.
Profitability and Efficiency Metrics
H P Cotton Textile Mills Ltd reported a net profit of ₹3 Cr for the fiscal year 2025, recovering from a loss of ₹18 Cr in fiscal year 2023. The company’s operating profit margin (OPM) improved to 10.22%, signaling enhanced operational efficiency compared to the previous fiscal year where it was negative. The return on equity (ROE) stood at 17.1%, while the return on capital employed (ROCE) was reported at 19.2%. These figures are relatively robust, suggesting effective utilization of equity and capital. However, the company has faced challenges, with interest coverage ratio (ICR) at 2.06x, indicating that while it can cover interest obligations, the margin is narrow, reflecting potential vulnerability to rising borrowing costs. The cash conversion cycle (CCC) of 78 days indicates that the company effectively manages its working capital, although it remains essential to monitor this metric closely as market conditions evolve.
Balance Sheet Strength and Financial Ratios
The balance sheet of H P Cotton Textile Mills Ltd reveals a total debt of ₹39 Cr against reserves of ₹14 Cr, leading to a total debt-to-equity ratio of 2.21x. This indicates a high leverage position, which could pose risks in a rising interest rate environment. The company’s book value per share was reported at ₹41.42, up from ₹35.05 in the previous fiscal year, suggesting that the company is maintaining a reasonable asset base relative to its liabilities. The current ratio is at 0.85, highlighting potential liquidity concerns, as it is below the ideal threshold of 1.0. However, the inventory turnover ratio improved to 4.32, showcasing effective inventory management. The interest coverage ratio of 2.06x, while acceptable, indicates that the company needs to enhance its profitability to ensure financial flexibility and minimize risks related to debt obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of H P Cotton Textile Mills Ltd indicates a stable promoter holding of 64.90%, which reflects a strong commitment from the company’s management. The public shareholding stands at 35.10%, with the total number of shareholders declining to 2,952, down from 3,398 in December 2022. This reduction may signal a consolidation phase, which can be interpreted as a lack of confidence among smaller investors or simply a market correction. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) highlights a potential area for growth, as attracting institutional investment could bolster the company’s capital and enhance its market credibility. Overall, the stable promoter holding and the consistent public shareholding suggest a moderate level of investor confidence, although the declining number of shareholders should be monitored for future implications.
Outlook, Risks, and Final Insight
Looking ahead, H P Cotton Textile Mills Ltd faces both opportunities and challenges. The recovery in sales and profitability metrics indicates a potential for growth, particularly if the company can maintain its operational efficiencies and improve its financial ratios. However, risks include high leverage and liquidity concerns, which could be exacerbated by economic fluctuations or rising interest rates. The company’s ability to manage its debt while enhancing profitability will be critical for sustaining its market position. Additionally, the declining number of shareholders may affect future capital raising efforts. Despite these challenges, if the company can leverage its strengths in operational management and maintain a focus on improving its financial health, it may be well-positioned to navigate the competitive textile landscape. Continuous monitoring of market conditions and proactive management strategies will be key to capitalizing on growth opportunities while mitigating risks.
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 | 52.9 Cr. | 2.63 | 5.71/2.33 | 20.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.2 Cr. | 45.9 | 76.0/40.7 | 5.18 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 277 Cr. | 23.4 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.0 Cr. | 102 | 132/82.0 | 13.7 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,085.55 Cr | 155.66 | 32.81 | 127.38 | 0.45% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.20 | 26.01 | 19.97 | 26.29 | 22.49 | 25.70 | 19.07 | 25.32 | 33.74 | 32.65 | 36.43 | 35.91 | 34.45 |
| Expenses | 19.82 | 33.35 | 21.69 | 25.48 | 19.66 | 24.41 | 19.82 | 23.10 | 29.70 | 30.04 | 32.81 | 32.24 | 31.60 |
| Operating Profit | -1.62 | -7.34 | -1.72 | 0.81 | 2.83 | 1.29 | -0.75 | 2.22 | 4.04 | 2.61 | 3.62 | 3.67 | 2.85 |
| OPM % | -8.90% | -28.22% | -8.61% | 3.08% | 12.58% | 5.02% | -3.93% | 8.77% | 11.97% | 7.99% | 9.94% | 10.22% | 8.27% |
| Other Income | 0.50 | 0.26 | 0.44 | 0.35 | 0.58 | 0.26 | 0.61 | 0.31 | 0.26 | 0.26 | 0.52 | 0.41 | 0.70 |
| Interest | 1.06 | 1.52 | 1.81 | 1.46 | 1.66 | 1.83 | 1.72 | 1.46 | 1.68 | 1.63 | 1.95 | 1.76 | 1.65 |
| Depreciation | 0.90 | 1.26 | 0.92 | 0.89 | 0.88 | 0.86 | 0.86 | 0.82 | 0.83 | 0.84 | 0.82 | 0.80 | 0.82 |
| Profit before tax | -3.08 | -9.86 | -4.01 | -1.19 | 0.87 | -1.14 | -2.72 | 0.25 | 1.79 | 0.40 | 1.37 | 1.52 | 1.08 |
| Tax % | -27.60% | 7.40% | -4.49% | -22.69% | -514.94% | 8.77% | -16.91% | -88.00% | 53.63% | 27.50% | 27.74% | 44.08% | 26.85% |
| Net Profit | -2.23 | -10.59 | -3.83 | -0.92 | 5.35 | -1.24 | -2.26 | 0.47 | 0.83 | 0.29 | 0.99 | 0.85 | 0.79 |
| EPS in Rs | -5.77 | -27.39 | -9.77 | -2.35 | 13.64 | -3.16 | -5.76 | 1.20 | 2.12 | 0.74 | 2.52 | 2.17 | 2.01 |
Last Updated: January 8, 2026, 3:03 am
Below is a detailed analysis of the quarterly 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 Sales, as of Sep 2025, the value is 34.45 Cr.. The value appears to be declining and may need further review. It has decreased from 35.91 Cr. (Jun 2025) to 34.45 Cr., marking a decrease of 1.46 Cr..
- For Expenses, as of Sep 2025, the value is 31.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.24 Cr. (Jun 2025) to 31.60 Cr., marking a decrease of 0.64 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.85 Cr.. The value appears to be declining and may need further review. It has decreased from 3.67 Cr. (Jun 2025) to 2.85 Cr., marking a decrease of 0.82 Cr..
- For OPM %, as of Sep 2025, the value is 8.27%. The value appears to be declining and may need further review. It has decreased from 10.22% (Jun 2025) to 8.27%, marking a decrease of 1.95%.
- For Other Income, as of Sep 2025, the value is 0.70 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Jun 2025) to 0.70 Cr., marking an increase of 0.29 Cr..
- For Interest, as of Sep 2025, the value is 1.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.76 Cr. (Jun 2025) to 1.65 Cr., marking a decrease of 0.11 Cr..
- For Depreciation, as of Sep 2025, the value is 0.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.80 Cr. (Jun 2025) to 0.82 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.08 Cr.. The value appears to be declining and may need further review. It has decreased from 1.52 Cr. (Jun 2025) to 1.08 Cr., marking a decrease of 0.44 Cr..
- For Tax %, as of Sep 2025, the value is 26.85%. The value appears to be improving (decreasing) as expected. It has decreased from 44.08% (Jun 2025) to 26.85%, marking a decrease of 17.23%.
- For Net Profit, as of Sep 2025, the value is 0.79 Cr.. The value appears to be declining and may need further review. It has decreased from 0.85 Cr. (Jun 2025) to 0.79 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.01. The value appears to be declining and may need further review. It has decreased from 2.17 (Jun 2025) to 2.01, marking a decrease of 0.16.
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: 13.7 (Industry average Stock P/E: 32.81)
- 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 14 January 2026) is ₹87.36 which is 14.35% lower the current market price of ₹102.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹40.0 Cr. market cap, FY2025-2026 high/low of ₹132/82.0, 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 40.0 Cr..
What is the current Stock Price of H P Cotton Textile Mills Ltd as on 14 January 2026?
The current stock price of H P Cotton Textile Mills Ltd as on 14 January 2026 is ₹102.
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 ₹132/82.0.
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 13.7.
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.