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H.P.COTTON Fact Sheet  (HPCT)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of H.P.COTTON. For more details, see the H.P.COTTON quarterly results and H.P.COTTON share price. For a sector overview, read our textiles sector report.

H.P.COTTON Price History

Price Rs 134.0
Mkt Cap Rs m 526
Vol '000 2.7
P/E X -77.3
P/CF X -3.7
EPS (TTM) Rs -1.7
1 Day % -0.7
No. of shares m 3.92
1 Week % -4.4
1 Month % -0.6
1 Year % 44.6
52 week H/L Rs 170.0/85.6
As on Apr 25, 2024 (Close)
* Results Consolidated
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H.P.COTTON Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
H.P.COTTON EQUITY SHARE DATA
High Rs574046206200 
Low Rs2916133874 
Sales per share (Unadj.) Rs239.9214.6253.5341.6214.2 
Earnings per share (Unadj.) Rs-0.70.99.418.2-46.1 
Diluted earnings per shareRs-0.70.99.218.0-46.1 
Cash flow per share (Unadj.) Rs4.17.716.625.9-36.0 
Dividends per share (Unadj.) Rs0001.000 
Adj. dividends per shareRs0.000.000.000.990.00 
Avg Dividend yield %0000.80 
Book value per share (Unadj.) Rs47.949.958.678.733.1 
Adj. book value per shareRs46.648.557.077.733.1 
Shares outstanding (eoy) m3.813.813.813.873.92 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.10.10.40.6 
Avg P/E ratio x-58.230.93.16.7-3.0 
P/CF ratio (eoy) x10.33.61.84.7-3.8 
Price / Book Value ratio x0.90.60.51.54.1 
Dividend payout %0005.50 
Avg Mkt Cap Rs m163105111472537 
No. of employees `000NANANANANA 
Total wages/salary Rs m214222254313226 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
H.P.COTTON INCOME DATA
Net Sales Rs m9148189661,322840 
Other income Rs m2119132321 
Total revenues Rs m9358369791,345861 
Gross profit Rs m284494133-116 
Depreciation Rs m1926273040 
Interest Rs m3033253153 
Profit before tax Rs m045596-188 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m301926-7 
Profit after tax Rs m-333670-181 
Gross profit margin %3.15.49.710.1-13.8 
Effective tax rate %1,653.911.134.426.83.9 
Net profit margin %-0.30.43.75.3-21.5 
H.P.COTTON BALANCE SHEET DATA
Current assets Rs m469360563627494 
Current liabilities Rs m517381532598626 
Net working cap to sales %-5.3-2.63.22.2-15.7 
Current ratio x0.90.91.11.00.8 
Inventory Days Days161011910 
Debtors Days Days291271522466370 
Net fixed assets Rs m263247266425429 
Share capital Rs m3838383939 
"Free" reserves Rs m14415218526691 
Net worth Rs m183190223305130 
Long term debt Rs m73258786 
Total assets Rs m7316068291,053923 
Interest coverage x1.01.13.24.1-2.5 
Debt to equity ratio x000.10.30.7 
Sales to assets ratio x1.21.31.21.30.9 
Return on assets %3.86.17.39.6-13.8 
Return on equity %-1.51.816.123.1-139.2 
Return on capital %16.119.232.032.4-62.4 
Exports to sales %73.275.087.783.879.6 
Imports to sales %0000.21.4 
Exports (fob) Rs m6696138471,108669 
Imports (cif) Rs m000312 
Fx inflow Rs m6696138471,108669 
Fx outflow Rs m146247012 
Net fx Rs m6556088231,038657 
H.P.COTTON CASH FLOW
From Operations Rs m -7 104 36 76 2 
From Investments Rs m -69 73 -56 -166 -0 
From Financial Activity Rs m 18 -178 20 95 3 
Net Cashflow Rs m -58 -1 -0 5 5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 64.9%
Institution 0.0%
Non-Institution 35.1%
Total 100.0%
Free Float 35.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 15th K. M. Stone, Delhi Road, V P O Mayar, Hisar - 125044
E-mail info@hpthreads.com Web www.hpthreads.com
Tel 011 41540471/72/73 Fax 011 49073410
Sector TEXTILES Group Private sector
Tr Agent Alankit Assignments Ltd., Alankit House 4 E/2, Jhandewala Extension
CHM: Kailash Kumar Agarwal COMP SEC: Shubham Jain YEAR OF INC: 1981 BSE CODE: 502873 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare H.P.COTTON With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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