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Last Updated on: 12 January, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 502873 | NSE: HPCOTTON

H P Cotton Textile Mills Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2025)

Share Price and Basic Stock Data

Last Updated: January 12, 2025, 8:06 pm

Market Cap 49.0 Cr.
Current Price 125
High / Low 194/110
Stock P/E
Book Value 38.5
Dividend Yield0.00 %
ROCE4.39 %
ROE6.57 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for H P Cotton Textile Mills Ltd

Competitors of H P Cotton Textile Mills Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hisar Spinning Mills Ltd 27.1 Cr. 72.4 84.0/40.812.0 62.40.00 %12.5 %9.50 % 10.0
Rudra Ecovation Ltd 724 Cr. 69.0 82.6/36.71,724 8.520.00 %1.92 %4.05 % 1.00
H P Cotton Textile Mills Ltd 49.0 Cr. 125 194/110 38.50.00 %4.39 %6.57 % 10.0
Gujarat Hy-Spin Ltd 36.0 Cr. 21.5 22.5/8.5034.0 11.20.00 %4.31 %0.90 % 10.0
Gem Spinners India Ltd 50.6 Cr. 8.24 10.6/3.27 0.310.00 %9.62 %% 5.00
Industry Average3,069.81 Cr196.96103.67125.760.32%32.92%11.11%7.40

All Competitor Stocks of H P Cotton Textile Mills Ltd

Quarterly Result

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales33.5135.7132.0419.8018.2026.0119.9726.2922.4925.7019.0725.3233.74
Expenses28.9932.9430.6020.6719.8233.3521.6925.4819.6624.4119.8223.1029.70
Operating Profit4.522.771.44-0.87-1.62-7.34-1.720.812.831.29-0.752.224.04
OPM %13.49%7.76%4.49%-4.39%-8.90%-28.22%-8.61%3.08%12.58%5.02%-3.93%8.77%11.97%
Other Income0.370.301.050.880.500.260.440.350.580.260.610.310.26
Interest0.660.800.990.961.061.521.811.461.661.831.721.461.68
Depreciation0.710.750.820.890.901.260.920.890.880.860.860.820.83
Profit before tax3.521.520.68-1.84-3.08-9.86-4.01-1.190.87-1.14-2.720.251.79
Tax %22.73%26.97%58.82%-23.37%-27.60%7.40%-4.49%-22.69%-514.94%8.77%-16.91%-88.00%53.63%
Net Profit2.721.110.28-1.41-2.23-10.59-3.83-0.925.35-1.24-2.260.470.83
EPS in Rs7.142.910.72-3.65-5.77-27.39-9.77-2.3513.64-3.16-5.761.202.12

Last Updated: January 5, 2025, 7:59 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales86.2597.5791.8088.5090.24107.4391.4181.7696.57132.1983.9893.5692.58
Expenses77.5588.8585.7583.4691.00103.9188.5977.3187.20118.8595.5289.3886.99
Operating Profit8.708.726.055.04-0.763.522.824.459.3713.34-11.544.185.59
OPM %10.09%8.94%6.59%5.69%-0.84%3.28%3.09%5.44%9.70%10.09%-13.74%4.47%6.04%
Other Income0.380.400.310.530.464.142.081.871.322.312.081.801.76
Interest2.422.031.891.391.872.503.033.342.493.075.356.676.67
Depreciation1.311.331.261.201.081.611.852.602.712.963.973.503.42
Profit before tax5.355.763.212.98-3.253.550.020.385.499.62-18.78-4.19-2.74
Tax %36.64%30.90%38.63%32.21%-33.85%33.52%1,450.00%13.16%34.43%26.82%-3.83%-121.72%
Net Profit3.393.981.972.02-2.152.35-0.280.343.607.04-18.050.922.32
EPS in Rs8.9010.455.175.30-5.646.17-0.730.899.4518.21-46.022.355.92
Dividend Payout %11.24%9.57%19.34%18.86%0.00%16.21%0.00%0.00%0.00%5.50%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)17.40%-50.50%2.54%-206.44%209.30%-111.91%221.43%958.82%95.56%-356.39%105.10%
Change in YoY Net Profit Growth (%)0.00%-67.91%53.04%-208.97%415.74%-321.22%333.34%737.39%-863.27%-451.95%461.49%

H P Cotton Textile Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:0%
5 Years:0%
3 Years:-1%
TTM:10%
Compounded Profit Growth
10 Years:-14%
5 Years:33%
3 Years:-37%
TTM:78%
Stock Price CAGR
10 Years:17%
5 Years:37%
3 Years:-12%
1 Year:-15%
Return on Equity
10 Years:-3%
5 Years:-7%
3 Years:-17%
Last Year:7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:35 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital4444444444444
Reserves1014131513151415192791011
Borrowings15131111202328152035453942
Other Liabilities14161515222827263938343540
Total Liabilities434643445970746181103928897
Fixed Assets11119872222222338413837
CWIP00001001012000
Investments0000000000100
Other Assets32353436414851385864515060
Total Assets434643445970746181103928897

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7561310-11048012
Cash from Investing Activity +-2-1-20-11-5-77-6-17-0-0
Cash from Financing Activity +-5-5-4-2712-18290-13
Net Cash Flow0-10-0-06-6-0-000-1

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-6.30-4.28-4.95-5.96-20.76-19.48-25.18-10.55-10.63-21.66-56.54-34.82

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days172021303531292752473724
Inventory Days156152179201163133226252323238297312
Days Payable4550636086117163193245169207247
Cash Conversion Cycle12812213617111347928613011612790
Working Capital Days717475906635324563757342
ROCE %26%26%18%14%-5%7%7%9%21%23%-22%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters63.87%64.39%64.39%64.39%64.39%64.90%64.90%64.90%64.90%64.90%64.90%64.90%
Public36.13%35.61%35.61%35.61%35.61%35.11%35.10%35.11%35.11%35.10%35.10%35.10%
No. of Shareholders2,9653,5493,7093,5103,3983,3903,2463,2032,9872,8632,8312,882

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22
FaceValue10.0010.0010.00
Basic EPS (Rs.)2.31-46.6618.48
Diluted EPS (Rs.)2.31-46.6618.48
Cash EPS (Rs.)11.23-35.9725.88
Book Value[Excl.RevalReserv]/Share (Rs.)35.0533.1179.45
Book Value[Incl.RevalReserv]/Share (Rs.)35.0533.1179.45
Revenue From Operations / Share (Rs.)238.54214.12341.92
PBDIT / Share (Rs.)15.21-24.1840.50
PBIT / Share (Rs.)6.30-34.2932.83
PBT / Share (Rs.)-10.70-47.9324.89
Net Profit / Share (Rs.)2.31-46.0818.21
NP After MI And SOA / Share (Rs.)2.31-46.0818.21
PBDIT Margin (%)6.37-11.2911.84
PBIT Margin (%)2.63-16.019.60
PBT Margin (%)-4.48-22.387.27
Net Profit Margin (%)0.96-21.525.32
NP After MI And SOA Margin (%)0.96-21.525.32
Return on Networth / Equity (%)6.59-139.1622.91
Return on Capital Employeed (%)9.06-45.2728.93
Return On Assets (%)1.02-19.576.82
Long Term Debt / Equity (X)0.450.660.28
Total Debt / Equity (X)2.533.111.12
Asset Turnover Ratio (%)1.040.850.00
Current Ratio (X)0.720.781.05
Quick Ratio (X)0.250.270.50
Inventory Turnover Ratio (X)1.141.360.00
Interest Coverage Ratio (X)0.89-1.775.10
Interest Coverage Ratio (Post Tax) (X)1.14-2.383.29
Enterprise Value (Cr.)84.3771.1483.22
EV / Net Operating Revenue (X)0.900.840.62
EV / EBITDA (X)14.14-7.505.32
MarketCap / Net Operating Revenue (X)0.540.380.38
Price / BV (X)3.702.491.66
Price / Net Operating Revenue (X)0.540.380.38
EarningsYield0.01-0.550.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of H P Cotton Textile Mills Ltd as of January 12, 2025 is: 38.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 12, 2025, H P Cotton Textile Mills Ltd is Overvalued by 69.04% compared to the current share price 125.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of H P Cotton Textile Mills Ltd as of January 12, 2025 is: 35.24

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 12, 2025, H P Cotton Textile Mills Ltd is Overvalued by 71.81% compared to the current share price 125.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -8.93%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (94.91 cr) and profit (0.57 cr) over the years.
  1. The stock has a low average ROCE of 10.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 61.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 113.17, which may not be favorable.
  4. The company has higher borrowings (24.38) compared to reserves (14.23), which may suggest financial risk.

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:
    1. Net Profit Margin: 0.96%
      • 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.
    2. ROCE: 9.06% (Industry Average ROCE: 32.92%)
      • 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.
    3. ROE%: 6.59% (Industry Average ROE: 11.11%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.14
      • 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.
    5. Quick Ratio: 0.25
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 103.67)
      • 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.
    7. Total Debt / Equity: 2.53
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

H P Cotton Textiles Mills Ltd. is a Public Limited Listed company incorporated on 03/09/1981 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L18101HR1981PLC012274 and registration number is 012274. Currently Company is involved in the business activities of Manufacture of other textiles. Company’s Total Operating Revenue is Rs. 132.19 Cr. and Equity Capital is Rs. 3.87 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended15th K.M. Stone, Delhi Road, Hissar Haryana 125044info@hpthreads.com
http://www.hpthreads.com
Management
NamePosition Held
Mr. Kailash Kumar AgarwalChairman & Managing Director
Mr. Raghav Kumar AgarwalExecutive Director & CEO
Mrs. Ritu BansalNon Executive Director
Mr. Parshotam Dass AgarwalIndependent Director
Mr. Siddharth AgrawalIndependent Director
Mr. Vikram Sumatilal ShethIndependent Director
Mr. Vikram JhunjhunwalaIndependent Director

FAQ

What is the latest intrinsic value of H P Cotton Textile Mills Ltd?

The latest intrinsic value of H P Cotton Textile Mills Ltd as on 12 January 2025 is ₹38.70, which is 69.04% lower than the current market price of ₹125.00. The stock has a market capitalization of 49.0 Cr. and recorded a high/low of 194/110 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹11 Cr and total 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 49.0 Cr..

What is the current Stock Price of H P Cotton Textile Mills Ltd as on 12 January 2025?

The current stock price of H P Cotton Textile Mills Ltd as on 12 January 2025 is 125.

What is the High / Low of H P Cotton Textile Mills Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of H P Cotton Textile Mills Ltd stocks is 194/110.

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 .

What is the Book Value of H P Cotton Textile Mills Ltd?

The Book Value of H P Cotton Textile Mills Ltd is 38.5.

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 4.39 %.

What is the ROE of H P Cotton Textile Mills Ltd?

The ROE of H P Cotton Textile Mills Ltd is 6.57 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in H P Cotton Textile Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE