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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.
1 Day | % | -0.2 |
No. of shares | m | 3.92 |
1 Week | % | -4.1 |
1 Month | % | -0.3 |
1 Year | % | 42.6 |
52 week H/L | Rs | 170.0/85.6 |
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
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H.P.COTTON EQUITY SHARE DATA | |||||||
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High | Rs | 57 | 40 | 46 | 206 | 200 | |
Low | Rs | 29 | 16 | 13 | 38 | 74 | |
Sales per share (Unadj.) | Rs | 239.9 | 214.6 | 253.5 | 341.6 | 214.2 | |
Earnings per share (Unadj.) | Rs | -0.7 | 0.9 | 9.4 | 18.2 | -46.1 | |
Diluted earnings per share | Rs | -0.7 | 0.9 | 9.2 | 18.0 | -46.1 | |
Cash flow per share (Unadj.) | Rs | 4.1 | 7.7 | 16.6 | 25.9 | -36.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.00 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.8 | 0 | |
Book value per share (Unadj.) | Rs | 47.9 | 49.9 | 58.6 | 78.7 | 33.1 | |
Adj. book value per share | Rs | 46.6 | 48.5 | 57.0 | 77.7 | 33.1 | |
Shares outstanding (eoy) | m | 3.81 | 3.81 | 3.81 | 3.87 | 3.92 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | |
Avg P/E ratio | x | -58.2 | 30.9 | 3.1 | 6.7 | -3.0 | |
P/CF ratio (eoy) | x | 10.3 | 3.6 | 1.8 | 4.7 | -3.8 | |
Price / Book Value ratio | x | 0.9 | 0.6 | 0.5 | 1.5 | 4.1 | |
Dividend payout | % | 0 | 0 | 0 | 5.5 | 0 | |
Avg Mkt Cap | Rs m | 163 | 105 | 111 | 472 | 537 | |
Total wages/salary | Rs m | 214 | 222 | 254 | 313 | 226 |
H.P.COTTON INCOME DATA | |||||||
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Net Sales | Rs m | 914 | 818 | 966 | 1,322 | 840 | |
Other income | Rs m | 21 | 19 | 13 | 23 | 21 | |
Total revenues | Rs m | 935 | 836 | 979 | 1,345 | 861 | |
Gross profit | Rs m | 28 | 44 | 94 | 133 | -116 | |
Depreciation | Rs m | 19 | 26 | 27 | 30 | 40 | |
Interest | Rs m | 30 | 33 | 25 | 31 | 53 | |
Profit before tax | Rs m | 0 | 4 | 55 | 96 | -188 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 0 | 19 | 26 | -7 | |
Profit after tax | Rs m | -3 | 3 | 36 | 70 | -181 | |
Gross profit margin | % | 3.1 | 5.4 | 9.7 | 10.1 | -13.8 | |
Effective tax rate | % | 1,653.9 | 11.1 | 34.4 | 26.8 | 3.9 | |
Net profit margin | % | -0.3 | 0.4 | 3.7 | 5.3 | -21.5 |
H.P.COTTON BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 469 | 360 | 563 | 627 | 494 | |
Current liabilities | Rs m | 517 | 381 | 532 | 598 | 626 | |
Net working cap to sales | % | -5.3 | -2.6 | 3.2 | 2.2 | -15.7 | |
Current ratio | x | 0.9 | 0.9 | 1.1 | 1.0 | 0.8 | |
Inventory Days | Days | 16 | 10 | 11 | 9 | 10 | |
Debtors Days | Days | 291 | 271 | 522 | 466 | 370 | |
Net fixed assets | Rs m | 263 | 247 | 266 | 425 | 429 | |
Share capital | Rs m | 38 | 38 | 38 | 39 | 39 | |
"Free" reserves | Rs m | 144 | 152 | 185 | 266 | 91 | |
Net worth | Rs m | 183 | 190 | 223 | 305 | 130 | |
Long term debt | Rs m | 7 | 3 | 25 | 87 | 86 | |
Total assets | Rs m | 731 | 606 | 829 | 1,053 | 923 | |
Interest coverage | x | 1.0 | 1.1 | 3.2 | 4.1 | -2.5 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.3 | 0.7 | |
Sales to assets ratio | x | 1.2 | 1.3 | 1.2 | 1.3 | 0.9 | |
Return on assets | % | 3.8 | 6.1 | 7.3 | 9.6 | -13.8 | |
Return on equity | % | -1.5 | 1.8 | 16.1 | 23.1 | -139.2 | |
Return on capital | % | 16.1 | 19.2 | 32.0 | 32.4 | -62.4 | |
Exports to sales | % | 73.2 | 75.0 | 87.7 | 83.8 | 79.6 | |
Imports to sales | % | 0 | 0 | 0 | 0.2 | 1.4 | |
Exports (fob) | Rs m | 669 | 613 | 847 | 1,108 | 669 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 3 | 12 | |
Fx inflow | Rs m | 669 | 613 | 847 | 1,108 | 669 | |
Fx outflow | Rs m | 14 | 6 | 24 | 70 | 12 | |
Net fx | Rs m | 655 | 608 | 823 | 1,038 | 657 |
H.P.COTTON CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kailash Kumar Agarwal | COMP SEC: Shubham Jain | YEAR OF INC: 1981 | BSE CODE: 502873 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.