Stock HPCOTTON6 H.P. COTTON TEXTILE MILLS LIMITED
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Financials H.P. Cotton Textile Mills Limited

Equities

HPCOTTON6

INE950C01014

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 16/05/2024 pm IST 		5-day change 1st Jan Change
128 INR -1.31% Intraday chart for H.P. Cotton Textile Mills Limited -2.36% -12.45%
14/05 H.P. Cotton Textile Mills Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
14/05 H.P. Cotton Textile Mills Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 117.9 144.6 59.82 154.1 501.6 319.4
Enterprise Value (EV) 1 307 358.9 212.9 352.3 807.2 755
P/E ratio 5.01 x -51.6 x 17.6 x 4.28 x 7.13 x -1.77 x
Yield 3.23% - - - 0.76% -
Capitalization / Revenue 0.11 x 0.16 x 0.07 x 0.16 x 0.38 x 0.38 x
EV / Revenue 0.29 x 0.39 x 0.26 x 0.36 x 0.61 x 0.9 x
EV / EBITDA 8.69 x 12.8 x 5.62 x 4.03 x 6.4 x -6.19 x
EV / FCF -26.4 x -5.52 x 1.95 x -5.69 x -5.05 x 41.5 x
FCF Yield -3.79% -18.1% 51.2% -17.6% -19.8% 2.41%
Price to Book 0.62 x 0.79 x 0.31 x 0.69 x 1.66 x 2.49 x
Nbr of stocks (in thousands) 3,810 3,810 3,810 3,810 3,810 3,866
Reference price 2 30.95 37.95 15.70 40.45 131.6 82.61
Announcement Date 27/08/18 02/09/19 04/09/20 31/08/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,074 914.1 817.5 965.7 1,322 839.8
EBITDA 1 35.33 28.08 37.92 87.42 126.1 -122
EBIT 1 19.18 9.661 18.44 66.58 103.8 -155.3
Operating Margin 1.78% 1.06% 2.26% 6.89% 7.85% -18.49%
Earnings before Tax (EBT) 1 35.45 0.177 3.816 54.85 96.21 -188
Net income 1 23.54 -2.8 3.393 35.98 70.4 -180.7
Net margin 2.19% -0.31% 0.42% 3.73% 5.33% -21.52%
EPS 2 6.179 -0.7349 0.8906 9.443 18.46 -46.71
Free Cash Flow 1 -11.64 -65.05 109.1 -61.91 -159.8 18.21
FCF margin -1.08% -7.12% 13.35% -6.41% -12.09% 2.17%
FCF Conversion (EBITDA) - - 287.78% - - -
FCF Conversion (Net income) - - 3,215.83% - - -
Dividend per Share 2 1.000 - - - 1.000 -
Announcement Date 27/08/18 02/09/19 04/09/20 31/08/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 189 214 153 198 306 436
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.353 x 7.634 x 4.039 x 2.267 x 2.423 x -3.571 x
Free Cash Flow 1 -11.6 -65.1 109 -61.9 -160 18.2
ROE (net income / shareholders' equity) 13.2% -1.5% 1.82% 17.4% 26.5% -82.7%
ROA (Net income/ Total Assets) 1.85% 0.84% 1.71% 5.85% 7.03% -9.93%
Assets 1 1,273 -334.1 197.9 615.2 1,002 1,821
Book Value Per Share 2 49.80 47.90 49.90 58.60 79.50 33.10
Cash Flow per Share 2 15.70 0.5900 0.2900 0.2700 1.460 2.690
Capex 1 60.6 23.5 8.48 38.5 188 9.64
Capex / Sales 5.64% 2.57% 1.04% 3.99% 14.22% 1.15%
Announcement Date 27/08/18 02/09/19 04/09/20 31/08/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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