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H P Cotton Textile Mills Ltd Financials
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H P Cotton Textile Mills Ltd Financial Statement

H P Cotton Textile Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue25.63
Operating Expense23.10
Net Profit0.47
Net Profit Margin1.83
Earning Per Share1.20
EBIDTA2.75
Effective Tax RateTBA

H P Cotton Textile Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual93.56
Operating Expenses Annual89.37
Operating Profit Annual5.98
Interest Annual6.67
Depreciation2.75
Net Profit Annual0.92
Tax Annual-5.10

H P Cotton Textile Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.05
Cash Flow from Operations11.99
Cash Flow from Investing-0.26
Cash Flow from Financing-12.72
Cash Flow at the End0.06

H P Cotton Textile Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)6.38
PBIT Margin (%)2.65
PBT Margin (%)2.26
Net PROFIT Margin (%)0.98
Return On Networth / Equity (%)6.87
Return On Networth /Employed (%)4.26
Return On Assets (%)1.57
Total Debt / Equity (X)3.15
Asset Turnover Ratio (%)1.60

H P Cotton Textile Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual37.94
Total Current Assets Annual44.49
Non Current Assets Annual43.95
Total Shareholders Funds Annual13.78
Total Assets Annual88.44

H P Cotton Textile Mills Ltd Earning Calls

EPS (INR)

Expected

1.20

Reported

1.20

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, H P Cotton Textile Mills Ltd has a market capitalization of 50.91 Cr. Value Research classifies it as a Micro-Cap company.
No, H P Cotton Textile Mills Ltd is not debt-free with a debt-to-equity ratio of 2.85.
In FY 2023 , H P Cotton Textile Mills Ltd recorded a total revenue of approximately 93.56 Cr marking a significant milestone in the company's financial performance.
H P Cotton Textile Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.2% annually, respectively..
H P Cotton Textile Mills Ltd's current PE ratio is 55.34.
H P Cotton Textile Mills Ltd's ROCE averaged 0.3% from the FY ending March 2022 to 2024, with a median of 4.7%. It peaked at 19.3% in March 2022, reflecting strong capital efficiency over the period..
H P Cotton Textile Mills Ltd's latest EBIT is Rs. 2.49 Cr, surpassing the average EBIT of Rs. 0.59 Cr over the 5 years..