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Financials Ratios
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HP Cotton Textile Mills Ltd.
BSE CODE: 502873   |   NSE CODE: NA   |   ISIN CODE : INE950C01014   |   15-May-2024 16:01 Hrs IST
BSE NSE
Rs. 132.90
-0.1 ( -0.08% )
 
Prev Close ( Rs.)
133.00
Open ( Rs.)
130.00
 
High ( Rs.)
132.95
Low ( Rs.)
125.70
 
Volume
2577
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-46.03  18.21  9.44  0.89  -0.73  
   CEPS(Rs)-35.92  25.88  16.56  7.72  4.13  
   DPS(Rs)0.00  1.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)33.16  78.80  58.64  49.89  47.92  
   Tax Rate(%)3.86  26.83  34.41  11.08  1681.92  
Margin Ratios          
   Core EBITDA Margin(%)-13.69  10.08  9.69  5.41  3.06  
   EBIT Margin(%)-15.93  9.59  8.25  4.53  3.32  
   Pre Tax Margin(%)-22.28  7.27  5.67  0.46  0.02  
   PAT Margin (%)-21.42  5.32  3.72  0.41  -0.30  
   Cash Profit Margin (%)-16.71  7.56  6.53  3.58  1.71  
Performance Ratios          
   ROA(%)-18.27  7.48  5.01  0.51  -0.39  
   ROE(%)-83.05  26.66  17.40  1.82  -1.50  
   ROCE(%)-22.65  23.86  21.51  9.40  6.91  
   Asset Turnover(x)0.85  1.41  1.35  1.23  1.29  
   Sales/Fixed Asset(x)0.97  1.75  1.43  1.26  1.46  
   Working Capital/Sales(x)-6.39  46.21  31.39  -39.16  -18.88  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.03  0.57  0.70  0.79  0.68  
   Receivable days54.98  42.33  37.55  29.71  32.71  
   Inventory Days139.43  83.50  93.58  102.89  88.32  
   Payable days252.21  199.07  266.01  266.32  202.99  
Valuation Parameters          
   PER(x)0.00  7.23  4.28  17.63  0.00  
   PCE(x)-2.30  5.09  2.44  2.03  9.18  
   Price/Book(x)2.49  1.67  0.69  0.31  0.79  
   Yield(%)0.00  0.76  0.00  0.00  0.00  
   EV/Net Sales(x)0.85  0.63  0.32  0.23  0.39  
   EV/Core EBITDA(x)-7.52  5.32  2.90  2.92  7.24  
   EV/EBIT(x)-5.30  6.56  3.89  4.97  11.63  
   EV/CE(x)0.77  0.79  0.37  0.30  0.49  
   M Cap / Sales0.39  0.39  0.16  0.07  0.16  
Growth Ratio          
   Net Sales Growth(%)-36.47  36.88  18.13  -10.56  -14.91  
   Core EBITDA Growth(%)-160.44  46.52  69.06  28.82  13.77  
   EBIT Growth(%)-205.80  59.19  114.48  21.82  -49.49  
   PAT Growth(%)-356.44  95.67  960.30  221.18  -111.89  
   EPS Growth(%)-352.78  92.84  960.24  221.19  -111.89  
Financial Stability Ratios          
   Total Debt/Equity(x)3.10  1.13  0.84  0.73  1.53  
   Current Ratio(x)0.79  1.05  1.06  0.94  0.91  
   Quick Ratio(x)0.28  0.51  0.53  0.38  0.42  
   Interest Cover(x)-2.51  4.13  3.20  1.11  1.01  
   Total Debt/Mcap(x)1.25  0.68  1.22  2.32  1.93