H.P. Cotton Textile Mills Limited

Company Profile

H.P. Cotton Textile Mills Limited had its IPO on under the ticker symbol 502873.

The company operates in the Industrial Goods sector and Textile Industrial industry. H.P. Cotton Textile Mills Limited has a staff strength of 1,224 employees.

Stock update

Shares of H.P. Cotton Textile Mills Limited opened at ₹112.01 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹103 - ₹119.99, and closed at ₹106.02.

This is a -7.75% slip from the previous day's closing price.

A total volume of 9,376 shares were traded at the close of the day’s session.

In the last one week, shares of H.P. Cotton Textile Mills Limited have increased by +11.74%.

H.P. Cotton Textile Mills Limited's Key Ratios

H.P. Cotton Textile Mills Limited has a market cap of ₹93.92 million, indicating a price to book ratio of 0.5021 and a price to sales ratio of 0.1197.

In the last 12-months H.P. Cotton Textile Mills Limited’s revenue was ₹873.91 million with a gross profit of ₹504.86 million and an EBITDA of ₹66.22 million. The EBITDA ratio measures H.P. Cotton Textile Mills Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, H.P. Cotton Textile Mills Limited’s operating margin was 5.3% while its return on assets stood at 4.16% with a return of equity of 14.87%.

In Q3, H.P. Cotton Textile Mills Limited’s quarterly earnings growth was a positive 35.4% while revenue growth was a positive 22.6%.

H.P. Cotton Textile Mills Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.6494

PEG

Its diluted EPS in the last 12-months stands at ₹7.329 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into H.P. Cotton Textile Mills Limited’s profitability.

H.P. Cotton Textile Mills Limited stock is trading at a EV to sales ratio of 0.2461 and a EV to EBITDA ratio of 2.4072. Its price to sales ratio in the trailing 12-months stood at 0.1197.

H.P. Cotton Textile Mills Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹923.30 million

Total Liabilities

₹626.20 million

Operating Cash Flow

₹-4900000.00

Capital Expenditure

₹14.50 million

Dividend Payout Ratio

0%

H.P. Cotton Textile Mills Limited ended 2024 with ₹923.30 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹923.30 million while shareholder equity stood at ₹129.80 million.

H.P. Cotton Textile Mills Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹626.20 million in other current liabilities, 39200000.00 in common stock, ₹90.60 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹23.00 million. The company’s total short-term debt was ₹318,000,000 while long-term debt stood at ₹85.70 million.

H.P. Cotton Textile Mills Limited’s total current assets stands at ₹494.20 million while long-term investments were ₹0 and short-term investments were ₹12.40 million. Its net receivables were ₹85.10 million compared to accounts payable of ₹0 and inventory worth ₹320.40 million.

In 2024, H.P. Cotton Textile Mills Limited's operating cash flow was ₹-4900000.00 while its capital expenditure stood at ₹14.50 million.

Comparatively, H.P. Cotton Textile Mills Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹106.02

52-Week High

₹132

52-Week Low

₹74.1

Analyst Target Price

₹

H.P. Cotton Textile Mills Limited stock is currently trading at ₹106.02 per share. It touched a 52-week high of ₹132 and a 52-week low of ₹132. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹95.84 and 200-day moving average was ₹96.85 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7763.6% of the company’s stock are held by insiders while 0% are held by institutions.