H.P.COTTON | RUPA & CO | H.P.COTTON/ RUPA & CO |
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P/E (TTM) | x | -78.1 | 33.4 | - | View Chart |
P/BV | x | 4.1 | 2.4 | 173.1% | View Chart |
Dividend Yield | % | 0.0 | 1.1 | - |
H.P.COTTON RUPA & CO |
EQUITY SHARE DATA | |||||
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H.P.COTTON Mar-23 |
RUPA & CO Mar-23 |
H.P.COTTON/ RUPA & CO |
5-Yr Chart Click to enlarge
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High | Rs | 200 | 585 | 34.2% | |
Low | Rs | 74 | 197 | 37.6% | |
Sales per share (Unadj.) | Rs | 214.2 | 143.7 | 149.0% | |
Earnings per share (Unadj.) | Rs | -46.1 | 6.8 | -682.3% | |
Cash flow per share (Unadj.) | Rs | -36.0 | 8.4 | -427.2% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 33.1 | 114.7 | 28.9% | |
Shares outstanding (eoy) | m | 3.92 | 79.52 | 4.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.7 | 23.5% | |
Avg P/E ratio | x | -3.0 | 57.9 | -5.1% | |
P/CF ratio (eoy) | x | -3.8 | 46.4 | -8.2% | |
Price / Book Value ratio | x | 4.1 | 3.4 | 121.3% | |
Dividend payout | % | 0 | 44.4 | -0.0% | |
Avg Mkt Cap | Rs m | 537 | 31,096 | 1.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 226 | 584 | 38.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 840 | 11,431 | 7.3% | |
Other income | Rs m | 21 | 162 | 12.8% | |
Total revenues | Rs m | 861 | 11,593 | 7.4% | |
Gross profit | Rs m | -116 | 895 | -12.9% | |
Depreciation | Rs m | 40 | 133 | 29.9% | |
Interest | Rs m | 53 | 232 | 23.1% | |
Profit before tax | Rs m | -188 | 692 | -27.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -7 | 155 | -4.7% | |
Profit after tax | Rs m | -181 | 537 | -33.6% | |
Gross profit margin | % | -13.8 | 7.8 | -175.8% | |
Effective tax rate | % | 3.9 | 22.4 | 17.2% | |
Net profit margin | % | -21.5 | 4.7 | -457.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 494 | 11,099 | 4.5% | |
Current liabilities | Rs m | 626 | 4,383 | 14.3% | |
Net working cap to sales | % | -15.7 | 58.7 | -26.7% | |
Current ratio | x | 0.8 | 2.5 | 31.2% | |
Inventory Days | Days | 10 | 8 | 130.0% | |
Debtors Days | Days | 370 | 1,382 | 26.8% | |
Net fixed assets | Rs m | 429 | 2,780 | 15.4% | |
Share capital | Rs m | 39 | 80 | 49.3% | |
"Free" reserves | Rs m | 91 | 9,038 | 1.0% | |
Net worth | Rs m | 130 | 9,118 | 1.4% | |
Long term debt | Rs m | 86 | 102 | 84.0% | |
Total assets | Rs m | 923 | 13,879 | 6.7% | |
Interest coverage | x | -2.5 | 4.0 | -63.1% | |
Debt to equity ratio | x | 0.7 | 0 | 5,896.5% | |
Sales to assets ratio | x | 0.9 | 0.8 | 110.5% | |
Return on assets | % | -13.8 | 5.5 | -248.7% | |
Return on equity | % | -139.2 | 5.9 | -2,361.5% | |
Return on capital | % | -62.4 | 10.0 | -622.4% | |
Exports to sales | % | 79.6 | 2.8 | 2,889.1% | |
Imports to sales | % | 1.4 | 0 | - | |
Exports (fob) | Rs m | 669 | 315 | 212.3% | |
Imports (cif) | Rs m | 12 | NA | - | |
Fx inflow | Rs m | 669 | 315 | 212.3% | |
Fx outflow | Rs m | 12 | 36 | 32.9% | |
Net fx | Rs m | 657 | 280 | 235.1% |
CASH FLOW | |||||
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From Operations | Rs m | 2 | 1,848 | 0.1% | |
From Investments | Rs m | NA | -241 | 0.0% | |
From Financial Activity | Rs m | 3 | -1,584 | -0.2% | |
Net Cashflow | Rs m | 5 | 24 | 20.6% |
Indian Promoters | % | 64.9 | 73.3 | 88.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 5.1 | - | |
FIIs | % | 0.0 | 1.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.1 | 26.7 | 131.4% | |
Shareholders | 2,863 | 63,847 | 4.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare H.P.COTTON With: MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | H.P.COTTON | Rupa & Co |
---|---|---|
1-Day | -1.31% | 0.76% |
1-Month | -0.40% | 3.54% |
1-Year | 42.77% | 7.96% |
3-Year CAGR | 45.88% | -2.68% |
5-Year CAGR | 31.06% | -3.12% |
* Compound Annual Growth Rate
Here are more details on the H.P.COTTON share price and the Rupa & Co share price.
Moving on to shareholding structures...
The promoters of H.P.COTTON hold a 64.9% stake in the company. In case of Rupa & Co the stake stands at 73.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of H.P.COTTON and the shareholding pattern of Rupa & Co.
Finally, a word on dividends...
In the most recent financial year, H.P.COTTON paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Rupa & Co paid Rs 3.0, and its dividend payout ratio stood at 44.4%.
You may visit here to review the dividend history of H.P.COTTON, and the dividend history of Rupa & Co.
For a sector overview, read our textiles sector report.
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.