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Financials Ratios
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HP Cotton Textile Mills Ltd.
BSE CODE: 502873   |   NSE CODE: NA   |   ISIN CODE : INE950C01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 119.90
-1.2 ( -0.99% )
 
Prev Close ( Rs.)
121.10
Open ( Rs.)
116.70
 
High ( Rs.)
125.95
Low ( Rs.)
116.70
 
Volume
1029
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.35  -46.03  18.21  9.44  0.89  
   CEPS(Rs)11.26  -35.92  25.88  16.56  7.72  
   DPS(Rs)0.00  1.00  1.00  0.00  0.00  
   Book NAV/Share(Rs)35.14  33.16  78.80  58.64  49.89  
   Tax Rate(%)122.01  3.86  26.83  34.41  11.08  
Margin Ratios          
   Core EBITDA Margin(%)4.46  -13.69  10.08  9.69  5.41  
   EBIT Margin(%)2.65  -15.93  9.59  8.25  4.53  
   Pre Tax Margin(%)-4.46  -22.28  7.27  5.67  0.46  
   PAT Margin (%)0.98  -21.42  5.32  3.72  0.41  
   Cash Profit Margin (%)4.71  -16.71  7.56  6.53  3.58  
Performance Ratios          
   ROA(%)1.04  -18.27  7.48  5.01  0.51  
   ROE(%)6.88  -83.05  26.66  17.40  1.82  
   ROCE(%)4.88  -22.65  23.86  21.51  9.40  
   Asset Turnover(x)1.06  0.85  1.41  1.35  1.23  
   Sales/Fixed Asset(x)1.03  0.98  1.75  1.43  1.26  
   Working Capital/Sales(x)-5.62  -6.39  46.21  31.39  -39.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.97  1.02  0.57  0.70  0.79  
   Receivable days28.80  54.98  42.33  37.55  29.71  
   Inventory Days118.84  139.43  83.50  93.58  102.89  
   Payable days294.60  252.21  199.07  266.01  266.32  
Valuation Parameters          
   PER(x)55.28  0.00  7.23  4.28  17.63  
   PCE(x)11.52  -2.30  5.09  2.44  2.03  
   Price/Book(x)3.69  2.49  1.67  0.69  0.31  
   Yield(%)0.00  1.21  0.76  0.00  0.00  
   EV/Net Sales(x)0.90  0.85  0.63  0.32  0.23  
   EV/Core EBITDA(x)14.11  -7.52  5.32  2.90  2.92  
   EV/EBIT(x)33.96  -5.30  6.56  3.89  4.97  
   EV/CE(x)1.74  1.33  1.28  0.75  0.30  
   M Cap / Sales0.54  0.39  0.39  0.16  0.07  
Growth Ratio          
   Net Sales Growth(%)11.41  -36.47  36.88  18.13  -10.56  
   Core EBITDA Growth(%)163.21  -160.44  46.52  69.06  28.82  
   EBIT Growth(%)118.50  -205.80  59.19  114.48  21.82  
   PAT Growth(%)105.10  -356.44  95.67  960.30  221.18  
   EPS Growth(%)105.10  -352.78  92.84  960.24  221.19  
Financial Stability Ratios          
   Total Debt/Equity(x)2.52  3.10  1.13  0.84  0.73  
   Current Ratio(x)0.73  0.79  1.05  1.06  0.94  
   Quick Ratio(x)0.25  0.28  0.51  0.53  0.38  
   Interest Cover(x)0.37  -2.51  4.13  3.20  1.11  
   Total Debt/Mcap(x)0.68  1.25  0.68  1.22  2.32