Business Description
H P Cotton Textile Mills Ltd
ISIN : INE950C01014
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Traded in other countries / regions
502873.India IPO Date
2001-05-03Description
H P Cotton Textile Mills Ltd manufactures cotton yarns and threads and is an exporter of cotton specialty yarns and cotton sewing threads. It manufactures two types of threads namely sewing threads and hosiery yarn. Its product portfolio includes Crocheta Crochet Threads, Peecock Hand Knitting Yarn, Embroidery Threads, Lace Threads, Patchwork and Quilting, Kite Flying Thread, Cotton Sewing Threads, and Mercerized Cotton RFD Threads. Geographically, the company generates sales both in India and internationally, with a vast majority of its revenue derived from sewing thread products exported to markets outside India.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.76 | |||||
| Debt-to-EBITDA | 5.63 | |||||
| Interest Coverage | 0.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EBITDA Growth Rate | -21.4 | |||||
| 3-Year EPS without NRI Growth Rate | -38 | |||||
| 3-Year Book Growth Rate | -15.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.32 | |||||
| 9-Day RSI | 61.37 | |||||
| 14-Day RSI | 56.14 | |||||
| 3-1 Month Momentum % | -32.25 | |||||
| 6-1 Month Momentum % | -4.19 | |||||
| 12-1 Month Momentum % | -18.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 259.14 | |||||
| Days Sales Outstanding | 31.4 | |||||
| Days Payable | 193.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 9.28 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.06 | |||||
| Operating Margin % | 3.98 | |||||
| Net Margin % | -2.24 | |||||
| FCF Margin % | 11.82 | |||||
| ROE % | -14.38 | |||||
| ROA % | -2.38 | |||||
| ROIC % | 5.79 | |||||
| 3-Year ROIIC % | -19.09 | |||||
| ROC (Joel Greenblatt) % | 7.49 | |||||
| ROCE % | 13.24 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 268.14 | |||||
| Price-to-Owner-Earnings | 5.99 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 3.52 | |||||
| Price-to-Tangible-Book | 3.5 | |||||
| Price-to-Free-Cash-Flow | 4.55 | |||||
| Price-to-Operating-Cash-Flow | 4.43 | |||||
| EV-to-EBIT | 22.97 | |||||
| EV-to-EBITDA | 12.45 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | 7.87 | |||||
| Price-to-GF-Value | 1.11 | |||||
| Price-to-Projected-FCF | 2.1 | |||||
| Price-to-Median-PS-Value | 2.86 | |||||
| Earnings Yield (Greenblatt) % | 4.36 | |||||
| FCF Yield % | 22.32 | |||||
| Forward Rate of Return (Yacktman) % | -6.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
H P Cotton Textile Mills Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 988.306 | ||
| EPS (TTM) (₹) | -5.65 | ||
| Beta | 1.1 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 26.78 | ||
| 14-Day RSI | 56.14 | ||
| 14-Day ATR (₹) | 6.492789 | ||
| 20-Day SMA (₹) | 127.9925 | ||
| 12-1 Month Momentum % | -18.51 | ||
| 52-Week Range (₹) | 110 - 193.95 | ||
| Shares Outstanding (Mil) | 3.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H P Cotton Textile Mills Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H P Cotton Textile Mills Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
H P Cotton Textile Mills Ltd Frequently Asked Questions
What is H P Cotton Textile Mills Ltd(BOM:502873)'s stock price today?
The current price of BOM:502873 is ₹133.00. The 52 week high of BOM:502873 is ₹193.95 and 52 week low is ₹110.00.
When is next earnings date of H P Cotton Textile Mills Ltd(BOM:502873)?
The next earnings date of H P Cotton Textile Mills Ltd(BOM:502873) is .
Does H P Cotton Textile Mills Ltd(BOM:502873) pay dividends? If so, how much?
H P Cotton Textile Mills Ltd(BOM:502873) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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