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Website | http://www.hpthreads.com | |
Market Cap | 37.81 Cr. | |
Enterprise Value(EV) | 69.61 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -5.82 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 46.68 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 69.03 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.42 | Calculated using Price: 97.80 |
Dividend Yield | 1.02 | Period Ending 2022-03 |
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 |
|
|
1 Week |
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-2.64% |
1 Month |
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-3.60% |
3 Month |
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-16.62% |
6 Month |
|
-19.34% |
1 Year |
|
-34.87% |
2 Year |
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+179.43% |
5 Year |
|
+155.02% |
10 Year |
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+446.37% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 25.08 | 11.30 | 11.21 | -12.17 | 13.24 | -1.50 | 1.82 | 17.40 | 26.66 | |
Return on Capital Employed (%) | 26.33 | 17.59 | 15.16 | -4.18 | 15.31 | 6.91 | 9.40 | 21.51 | 24.76 | |
Return on Assets (%) | 8.68 | 4.33 | 4.55 | -4.18 | 3.69 | -0.39 | 0.51 | 5.05 | 7.58 |
Particulars | 10 years | 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. | 2022-09* Rs. Cr. |
Shh. Funds | 18 | 17 | 19 | 17 | 19 | 18 | 19 | 22 | 31 | 27 | |
Non Curr. Liab. | 3 | 2 | 2 | 9 | 11 | 3 | 4 | 6 | 13 | 13 | |
Curr. Liab. | 26 | 24 | 24 | 33 | 40 | 52 | 38 | 53 | 60 | 66 | |
Minority Int. | |||||||||||
Equity & Liab. | 47 | 44 | 45 | 58 | 70 | 73 | 61 | 82 | 104 | 106 | |
Non Curr. Assets | 12 | 10 | 9 | 20 | 26 | 26 | 25 | 26 | 41 | 40 | |
Curr. Assets | 35 | 34 | 36 | 37 | 43 | 47 | 36 | 56 | 63 | 66 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 47 | 44 | 45 | 58 | 70 | 73 | 61 | 82 | 104 | 106 |
Particulars | 10 years | 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. | 2022-09 Rs. Cr. TTM |
Net Sales | 98 | 92 | 89 | 90 | 107 | 91 | 82 | 97 | 132 | 106 | |
Other Income | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 2 | 3 | |
Total Income | 98 | 92 | 89 | 91 | 108 | 94 | 84 | 98 | 135 | 108 | |
Total Expenditure | -89 | -86 | -83 | -91 | -104 | -89 | -77 | -87 | -119 | -104 | |
PBIDT | 9 | 6 | 6 | 0 | 4 | 5 | 6 | 11 | 16 | 4 | |
Interest | -2 | -2 | -1 | -2 | -3 | -3 | -3 | -2 | -3 | -4 | |
Depreciation | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | |
Taxation | -2 | -1 | -1 | 1 | -1 | 0 | 0 | -2 | -3 | 0 | |
Exceptional Items | 3 | ||||||||||
PAT | 4 | 2 | 2 | -2 | 2 | 0 | 0 | 4 | 7 | -2 | |
Adjusted EPS | 10 | 5 | 5 | -6 | 6 | -1 | 1 | 9 | 18 | -6 |
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. |
Cash Fr. Operatn. | 7 | 5 | 6 | 1 | 3 | 10 | -1 | 10 | 4 | 8 | |
Cash Fr. Inv. | -2 | -1 | -2 | 0 | -11 | -5 | -7 | 7 | -6 | -17 | |
Cash Fr. Finan. | -5 | -5 | -4 | -2 | 7 | 1 | 2 | -18 | 2 | 9 | |
Net Change | 0 | -1 | 0 | 0 | 0 | 6 | -6 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 1 | 1 | 1 | 1 | 0 | 6 | 0 | 0 | 0 | 1 |
Sat, 04 Feb 2023
Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended December 31 2022 H.P.COTTON TEXTILE MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2023 inter alia to consider and approve the Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter and nine months Ended December 31 2022. |
Fri, 06 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We herewith enclose a Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for quarter ended December 31 2022 received from M/s. Alankit Assignments Limited Registrar and Share Transfer Agent of our Company. |
Fri, 30 Dec 2022
Closure of Trading Window This is to inform you that pursuant to Companys Code of Conduct for Prevention of Insider Trading adopted by the Company under SEBI (Prohibition of Insider Trading) Regulations 2015 the trading window for dealing in the securities of the Company is closed for Designated Persons from January 01 2023 till the expiry of 48 hours after the declaration of financial results of the Company for quarter and nine months ended December 31 2022.Further the designated persons have been intimated not to trade in the securities of the Company during the above said period of closure of trading window.You are requested to kindly take the same on your record. |
Mon, 06 Feb 2023 |
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