H P Cotton Textile Mills Ltd Financials

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	Sep 2024	Jun 2024	Mar 2024
Revenue	34	25.63	19.68
Operating Expense	29.70	23.10	19.82
Net Profit	0.83	0.47	-2.26
Net Profit Margin	2.44	1.83	-11.48
Earning Per Share	2.14	1.20	-5.78
EBIDTA	3.34	2.75	0.32
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	34.00
Operating Expense	29.70
Net Profit	0.83
Net Profit Margin	2.44
Earning Per Share	2.14
EBIDTA	3.34
Effective Tax Rate	TBA

H P Cotton Textile Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	93.56	83.98	132.19
Operating Expenses Annual	89.37	95.52	118.84
Operating Profit Annual	5.98	-9.46	15.66
Interest Annual	6.67	5.35	3.07
Depreciation	2.75	3.33	2.23
Net Profit Annual	0.92	-18.05	7.04
Tax Annual	-5.10	-0.73	2.58

Particulars	Mar 2024
Total Revenue Annual	93.56
Operating Expenses Annual	89.37
Operating Profit Annual	5.98
Interest Annual	6.67
Depreciation	2.75
Net Profit Annual	0.92
Tax Annual	-5.10

H P Cotton Textile Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.05	0.56	0.10
Cash Flow from Operations	11.99	0.15	7.60
Cash Flow from Investing	-0.26	-0.02	-16.63
Cash Flow from Financing	-12.72	0.35	9.49
Cash Flow at the End	0.06	1.05	0.56

Particulars	Mar 2024
Cash Flow at the Beginning	1.05
Cash Flow from Operations	11.99
Cash Flow from Investing	-0.26
Cash Flow from Financing	-12.72
Cash Flow at the End	0.06

H P Cotton Textile Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.38	-11.22	11.82
PBIT Margin (%)	2.65	-15.93	9.59
PBT Margin (%)	2.26	-12.95	6.47
Net PROFIT Margin (%)	0.98	-21.41	5.32
Return On Networth / Equity (%)	6.87	TBA	26.54
Return On Networth /Employed (%)	4.26	TBA	22.36
Return On Assets (%)	1.57	-27.84	12.39
Total Debt / Equity (X)	3.15	1.83	1.03
Asset Turnover Ratio (%)	1.60	1.30	2.33

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	Mar 2023	Mar 2022
Fixed Assets Annual	37.94	41.13	37.53
Total Current Assets Annual	44.49	49.41	62.37
Non Current Assets Annual	43.95	42.91	40.84
Total Shareholders Funds Annual	13.78	13.01	30.72
Total Assets Annual	88.44	92.32	103.21

Particulars	Mar 2024
Fixed Assets Annual	37.94
Total Current Assets Annual	44.49
Non Current Assets Annual	43.95
Total Shareholders Funds Annual	13.78
Total Assets Annual	88.44

H P Cotton Textile Mills Ltd Earning Calls

EPS (INR)

Expected

2.12

Reported

2.14

Surprise

0.94%

Jun 2024

EPS beaten by 0.94%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 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..