Sector | Textile | Compare with Sector peers |
Industry | Textile | Compare with Industry peers |
Website | http://www.hpthreads.com | |
Market Cap | 50.91 Cr. | |
Enterprise Value(EV) | 90.93 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -1.73 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 39.89 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 41.18 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 3.15 | Calculated using Price: 129.80 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.39 Cr. | 3,922,000 Shares |
FaceValue | 10 | |
About HP Cotton Textile Mills Ltd. | ||
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 |
|
-3.88% |
1 Week |
|
-3.42% |
1 Month |
|
-14.02% |
3 Month |
|
-10.34% |
6 Month |
|
+28.46% |
1 Year |
|
+58.36% |
2 Year |
|
+1.33% |
5 Year |
|
+263.64% |
10 Year |
|
+476.50% |
2 years | 2022-03 | 2023-03 | |
Return on Equity (%) | 23.11 | -83.19 | |
Return on Capital Employed (%) | 19.47 | -22.69 | |
Return on Assets (%) | 6.68 | -18.29 |
Particulars | 3 years | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 31 | 13 | 17 | |
Non Curr. Liab. | 15 | 17 | 12 | |
Curr. Liab. | 60 | 63 | 61 | |
Minority Int. | ||||
Equity & Liab. | 105 | 92 | 90 | |
Non Curr. Assets | 42 | 43 | 41 | |
Curr. Assets | 63 | 49 | 49 | |
Misc. Exp. not W/O | ||||
Total Assets | 105 | 92 | 90 |
Particulars | 3 years | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 132 | 84 | 94 | |
Other Income | 2 | 2 | 2 | |
Total Income | 135 | 86 | 96 | |
Total Expenditure | -119 | -96 | -91 | |
PBIDT | 16 | -9 | 5 | |
Interest | -3 | -5 | -7 | |
Depreciation | -3 | -4 | -4 | |
Taxation | -3 | 1 | 5 | |
Exceptional Items | ||||
PAT | 7 | -18 | -1 | |
Minority Interest | ||||
Share Associate | ||||
Other Related Items | 0 | 0 | ||
Consolidated Net Profit | 7 | -18 | -1 | |
Adjusted EPS | 18 | -46 | -2 |
Particulars | 2 years | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 8 | 0 | |
Cash Fr. Inv. | -17 | 0 | |
Cash Fr. Finan. | 9 | 0 | |
Net Change | 0 | 0 | |
Cash & Cash Eqvt | 1 | 1 |
Tue, 19 Mar 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Raghubir Prasad Agarwal |
Mon, 18 Mar 2024
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Kailash Kumar Agarwal |
Mon, 18 Mar 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Kailash Kumar Agarwal |
Thu, 28 Mar 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |