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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-Dec-2025 Hrs IST
BSE NSE
Rs. 107.50
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Prev Close ( Rs.)
107.50
Open ( Rs.)
107.50
 
High ( Rs.)
107.50
Low ( Rs.)
107.50
 
Volume
151
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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Prev Close ( Rs.)
Open ( Rs.)
 
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.58  2.35  -46.03  18.21  9.44  
   CEPS(Rs)15.00  11.26  -35.92  25.88  16.56  
   DPS(Rs)0.00  0.00  0.00  1.00  0.00  
   Book NAV/Share(Rs)41.52  35.14  33.16  78.80  58.64  
   Tax Rate(%)32.27  122.01  3.86  26.83  34.41  
Margin Ratios          
   Core EBITDA Margin(%)9.72  4.46  -13.69  10.08  9.69  
   EBIT Margin(%)8.21  2.65  -15.93  9.59  8.25  
   Pre Tax Margin(%)2.97  -4.46  -22.28  7.27  5.67  
   PAT Margin (%)2.01  0.98  -21.42  5.32  3.72  
   Cash Profit Margin (%)4.58  4.71  -16.71  7.56  6.53  
Performance Ratios          
   ROA(%)2.96  1.04  -18.27  7.48  5.01  
   ROE(%)17.15  6.88  -83.05  26.66  17.40  
   ROCE(%)20.90  4.88  -22.65  23.86  21.51  
   Asset Turnover(x)1.47  1.06  0.85  1.41  1.35  
   Sales/Fixed Asset(x)1.41  1.04  0.98  1.75  1.43  
   Working Capital/Sales(x)-14.73  -5.62  -6.39  46.21  31.39  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.71  0.97  1.02  0.57  0.70  
   Receivable days24.51  28.80  54.98  42.33  37.55  
   Inventory Days84.46  118.84  139.43  83.50  93.58  
   Payable days229.62  294.60  252.21  199.07  266.01  
Valuation Parameters          
   PER(x)13.15  55.28  0.00  7.23  4.28  
   PCE(x)5.77  11.52  -2.30  5.09  2.44  
   Price/Book(x)2.08  3.69  2.49  1.67  0.69  
   Yield(%)0.00  0.00  0.00  0.76  0.00  
   EV/Net Sales(x)0.54  0.90  0.85  0.63  0.32  
   EV/Core EBITDA(x)4.96  14.11  -7.52  5.32  2.90  
   EV/EBIT(x)6.51  33.96  -5.30  6.56  3.89  
   EV/CE(x)1.31  1.74  1.33  1.28  0.75  
   M Cap / Sales0.26  0.54  0.39  0.39  0.16  
Growth Ratio          
   Net Sales Growth(%)36.96  11.41  -36.47  36.88  18.13  
   Core EBITDA Growth(%)131.20  163.21  -160.44  46.52  69.06  
   EBIT Growth(%)323.74  118.50  -205.80  59.19  114.48  
   PAT Growth(%)180.02  105.10  -356.44  95.67  960.30  
   EPS Growth(%)180.03  105.10  -352.78  92.84  960.24  
Financial Stability Ratios          
   Total Debt/Equity(x)2.21  2.52  3.10  1.13  0.84  
   Current Ratio(x)0.86  0.73  0.79  1.05  1.06  
   Quick Ratio(x)0.36  0.25  0.28  0.51  0.53  
   Interest Cover(x)1.57  0.37  -2.51  4.13  3.20  
   Total Debt/Mcap(x)1.06  0.68  1.25  0.68  1.22