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Website | http://www.hpthreads.com | |
Market Cap | 42.33 Cr. | |
Enterprise Value(EV) | 70.79 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 6.98 | Trailing Twelve Months Ending 2022-06 |
Price-Earning Ratio (PE) | 15.68 | Trailing Twelve Months Ending 2022-06 |
Industry PE | 28.71 | Trailing Twelve Months Ending 2022-06 |
Book Value / Share | 75.80 | Trailing Twelve Months Ending 2022-06 |
Price to Book Value | 1.44 | Calculated using Price: 109.50 |
Dividend Yield | 0.91 | Period Ending 2021-03 |
No. of Shares Subscribed | 0.39 Cr. | 3,866,000 Shares |
FaceValue | 10 | |
Company Profile | ||
H P Cotton Textile Mills a unit of the Dora group that made a humble beginning at Hisar in Haryana in 1985. It has established its base equipped with world renowned spinning technology employing around 1500 technically skilled workforce along with 25,000 ring spindles, autoconers, tfo twisting, hank winding, singeing, mercerizing, modern dye house and automated final winding and packing departments fully integrated producing yarns and embroidery threads for both industrial and domestic usage. |
1 Day |
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-1.26% |
1 Week |
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-10.25% |
1 Month |
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-11.41% |
3 Month |
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-16.77% |
6 Month |
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-21.70% |
1 Year |
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+18.30% |
2 Year |
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+486.13% |
5 Year |
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+182.52% |
10 Year |
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+460.71% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 26.84 | 25.08 | 11.30 | 11.21 | -12.17 | 13.24 | -1.50 | 1.82 | 17.40 | |
Return on Capital Employed (%) | 26.63 | 26.33 | 17.59 | 15.16 | -4.18 | 15.31 | 6.91 | 9.40 | 21.51 | |
Return on Assets (%) | 7.98 | 8.68 | 4.33 | 4.55 | -4.18 | 3.69 | -0.39 | 0.51 | 5.01 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 14 | 18 | 17 | 19 | 17 | 19 | 18 | 19 | 22 | 31 | |
Non Curr. Liab. | 4 | 3 | 2 | 2 | 9 | 11 | 3 | 4 | 7 | 13 | |
Curr. Liab. | 27 | 26 | 24 | 24 | 33 | 40 | 52 | 38 | 53 | 59 | |
Minority Int. | |||||||||||
Equity & Liab. | 44 | 47 | 44 | 45 | 58 | 70 | 73 | 61 | 83 | 103 | |
Non Curr. Assets | 13 | 12 | 10 | 9 | 20 | 26 | 26 | 25 | 27 | 41 | |
Curr. Assets | 32 | 35 | 34 | 36 | 37 | 43 | 47 | 36 | 56 | 62 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 44 | 47 | 44 | 45 | 58 | 70 | 73 | 61 | 83 | 103 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-06 Rs. Cr. TTM |
Net Sales | 86 | 98 | 92 | 89 | 90 | 107 | 91 | 82 | 97 | 121 | |
Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 3 | |
Total Income | 87 | 98 | 92 | 89 | 91 | 108 | 94 | 84 | 98 | 124 | |
Total Expenditure | -78 | -89 | -86 | -83 | -91 | -104 | -89 | -77 | -87 | -113 | |
PBIDT | 9 | 9 | 6 | 6 | 0 | 4 | 5 | 6 | 11 | 10 | |
Interest | -2 | -2 | -2 | -1 | -2 | -3 | -3 | -3 | -2 | -3 | |
Depreciation | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | |
Taxation | -2 | -2 | -1 | -1 | 1 | -1 | 0 | 0 | -2 | -1 | |
Exceptional Items | 3 | ||||||||||
PAT | 3 | 4 | 2 | 2 | -2 | 2 | 0 | 0 | 4 | 3 | |
Adjusted EPS | 9 | 10 | 5 | 5 | -6 | 6 | -1 | 1 | 9 | 7 |
Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 3 | 7 | 5 | 6 | 1 | 3 | 10 | -1 | 10 | 4 | |
Cash Fr. Inv. | -1 | -2 | -1 | -2 | 0 | -11 | -5 | -7 | 7 | -6 | |
Cash Fr. Finan. | -3 | -5 | -5 | -4 | -2 | 7 | 1 | 2 | -18 | 2 | |
Net Change | 0 | 0 | -1 | 0 | 0 | 0 | 6 | -6 | 0 | 0 | |
Cash & Cash Eqvt | 1 | 1 | 1 | 1 | 1 | 0 | 6 | 0 | 0 | 0 |
Wed, 10 Aug 2022
Board Meeting Outcome for Outcome Of Board Meeting Held On August 10 2022 Please find enclosed Outcome of Board Meeting held on August 10 2022. |
Wed, 10 Aug 2022
Unaudited Financial Results For The Quarter Ended June 30 2022 Please find enclosed Unaudited Financial Results For The Quarter Ended June 30 2022. |
Wed, 10 Aug 2022
Announcement under Regulation 30 (LODR)-Change in Directorate Please find enclosed Outcome of Board Meeting held on August 10 2022. |
Tue, 16 Aug 2022 |
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