H P Cotton Textile Mills Ltd

502873 Momentum

Overview

    • Sector

      Consumer Cyclical

    • Industry

      Textile Manufacturing

    • Day Range

      88.51 – 94.50

    • Year Range

      82.00 – 193.95

    • Market Cap

      358.8238 Mil

    • Volume / Avg

      6.3 k / 1.5 k

    • Price / Sales

      0.33

    • Price / Book

      2.33

    • Price / Earnings

      —

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Momentum
Undervalued (33% Discount)
Fair ValueQ134.19UncertaintyHigh
Close Price89.30Mar 25, 2025
₹ 89.80
Price Up by 0.50 | 0.56 %
Trading Information Business Description
Previous Close
89.30
Day Range
88.51 – 94.50
Year Range
82.00 – 193.95
Bid / Ask
89.80 × 91.49
Market Cap
358.8 Mil
Volume / Average
6.3 k / 1.5 k
Beta (5-Year)
0.73
Shares Outstanding
3.92 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
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.
Contact
1 & 2, Old Ishwar Nagar, Mathura Road F (0), The Mira Corporate Suites, New Delhi 110065
T +91 1141540471
www.hpthreads.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,163
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,057.71 885.51 769.62 1,235.19 908.28 768.75
Revenue Growth %
20.97% 15.06% -37.69% 35.99% 18.15% -9.44%
Gross Profit
598.45 490.35 328.45 658.18 526.99 445.00
Gross Profit Margin %
56.58% 55.38% 42.68% 53.29% 58.02% 57.89%
Operating Income
52.85 11.85 -150.88 105.45 67.66 21.69
Operating Margin %
5.00% 1.34% -19.60% 8.54% 7.45% 2.82%
EBIT
52.51 15.01 -142.66 120.20 72.69 27.84
EBIT Margin %
4.96% 1.69% -18.54% 9.73% 8.00% 3.62%
EBITDA
85.98 49.98 -103.00 149.84 99.81 53.87
EBITDA Margin %
8.13% 5.64% -13.38% 12.13% 10.99% 7.01%
Net Income
-6.64 9.06 -180.72 70.40 35.98 3.39
Net Profit Margin %
-0.63% 1.02% -23.48% 5.70% 3.96% 0.44%
Basic EPS
-1.74 2.31 -46.66 18.48 9.46 0.90
Diluted EPS
-1.74 2.31 -46.66 18.48 9.46 0.90
Normalized EPS
— — — — — —
Total Dividends per Share
— — 1.00 — — —
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
969.80 884.14 923.16 1,032.07 814.72 608.41
Total Liabilities
819.30 746.66 793.29 724.91 591.31 418.35
Total Debt
415.20 392.46 451.60 311.21 199.19 154.22
Total Equity
150.50 137.48 129.86 307.16 223.41 190.06
Cash And Cash Equivalents
0.50 0.65 10.57 5.65 1.04 1.10
Working Capital
-119.00 -167.02 -131.91 30.31 30.80 -15.89
Shares Outstanding (Mil)
— — 3.92 — — —
Book Value Per Share
— 35.05 33.11 78.80 58.64 49.89
Total Debt To Equity
2.76 2.85 3.48 1.01 0.89 0.81
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
114.30 119.90 1.50 75.98 36.22 103.74
Cash From Investing Activities
-6.62 -2.62 -0.06 -166.26 -56.35 72.74
Cash From Financing Activities
-107.89 -127.19 3.48 94.88 20.08 -177.64
Capital Expenditures
— 3.07 9.64 187.96 38.52 8.48
Free Cash Flow
— -14.03 -162.24 -78.11 37.16 9.90
Change in Cash
-0.21 -9.91 4.92 4.60 -0.06 -1.16

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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