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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

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue19.6825.9623.07
Operating Expense19.8224.4119.66
Net Profit-2.26-1.245.35
Net Profit Margin-11.48-4.7823.19
Earning Per Share-5.78-3.1813.66
EBIDTA0.321.457.89
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

H P Cotton Textile Mills Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Total Revenue Annual83.98132.19
Operating Expenses Annual95.54118.84
Operating Profit Annual-9.4815.66
Interest Annual5.353.07
Depreciation3.332.23
Net Profit Annual-18.077.04
Tax Annual-0.732.58

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

H P Cotton Textile Mills Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Cash Flow at the Beginning0.560.1
Cash Flow from Operations0.157.6
Cash Flow from Investing-0.01-16.63
Cash Flow from Financing0.359.49
Cash Flow at the End1.060.56

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

H P Cotton Textile Mills Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
PBDIT Margin (%)-11.2511.82
PBIT Margin (%)-15.969.59
PBT Margin (%)-12.986.47
Net PROFIT Margin (%)-21.415.32
Return On Networth / Equity (%)TBA22.92
Return On Networth /Employed(%)TBA18.52
Return On Assets (%)-27.8410.26
Total Debt / Equity(X)1.831.03
Asset Turnover Ratio (%)1.31.93

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

H P Cotton Textile Mills Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022
Fixed Assets Annual41.1337.53
Total Current Assets Annual49.4262.37
Non Current Assets Annual42.940.84
Total Shareholders Funds Annual12.9930.72
Total Assets Annual92.32103.21

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

H P Cotton Textile Mills Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 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 0.5% and 0.1% annually, respectively..

H P Cotton Textile Mills Ltd's current PE ratio is 56.57.

H P Cotton Textile Mills Ltd's ROCE averaged -9.2% from the FY ending March 2023 to 2024, with a median of -9.2%. It peaked at 4.7% in March 2024, reflecting strong capital efficiency over the period..

H P Cotton Textile Mills Ltd's latest EBIT is Rs. 2.47 Cr, surpassing the average EBIT of Rs. -5.48 Cr over the 5 years..