H P Cotton Textile Mills Ltd

502873 Momentum

Overview

    • Equity Style Box

      Small Value

    • Sector

      Consumer Cyclical

    • Industry

      Textile Manufacturing

    • Day Range

      105.55 – 113.75

    • Year Range

      82.00 – 193.95

    • Market Cap

      424.3604 Mil

    • Volume / Avg

      1.6 k / 2.0 k

    • Price / Sales

      0.34

    • Price / Book

      2.66

    • Price / Earnings

      16.74

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Momentum
Undervalued (36% Discount)
Fair ValueQ173.51UncertaintyHigh
Close Price109.95Jul 14, 2025
Market Closed
₹ 108.20
Price Down by 1.75 | 1.59 %
Trading Information Business Description
Previous Close
109.95
Day Range
105.55 – 113.75
Year Range
82.00 – 193.95
Bid / Ask
—
Market Cap
424.4 Mil
Volume / Average
1.6 k / 2.0 k
Beta (5-Year)
–
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
1,163
As of Mar 31, 2024

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,281.30 1,281.30 885.51 769.62 1,235.19 908.28
Revenue Growth %
36.95% 36.95% 15.06% -37.69% 35.99% 18.15%
Gross Profit
758.60 758.60 490.35 328.45 658.18 526.99
Gross Profit Margin %
59.21% 59.21% 55.38% 42.68% 53.29% 58.02%
Operating Income
91.60 91.60 11.85 -150.88 105.45 67.66
Operating Margin %
7.15% 7.15% 1.34% -19.60% 8.54% 7.45%
EBIT
105.20 105.20 15.01 -142.66 120.20 72.69
EBIT Margin %
8.21% 8.21% 1.69% -18.54% 9.73% 8.00%
EBITDA
138.20 138.20 49.98 -103.00 149.84 99.81
EBITDA Margin %
10.79% 10.79% 5.64% -13.38% 12.13% 10.99%
Net Income
25.70 25.70 9.06 -180.72 70.40 35.98
Net Profit Margin %
2.01% 2.01% 1.02% -23.48% 5.70% 3.96%
Basic EPS
6.57 6.57 2.31 -46.66 18.48 9.46
Diluted EPS
6.57 6.57 2.31 -46.66 18.48 9.46
Normalized EPS
— — — — — —
Total Dividends per Share
— — — 1.00 — —
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
930.90 930.90 884.14 923.16 1,032.07 814.72
Total Liabilities
768.50 768.50 746.66 793.29 724.91 591.31
Total Debt
401.60 401.60 392.46 451.60 311.21 199.19
Total Equity
162.40 162.40 137.48 129.86 307.16 223.41
Cash And Cash Equivalents
1.10 1.10 0.65 10.57 5.65 1.04
Working Capital
-86.50 -86.50 -167.02 -131.91 30.31 30.80
Shares Outstanding (Mil)
— — — 3.92 — —
Book Value Per Share
41.41 41.41 35.05 33.11 78.80 58.64
Total Debt To Equity
2.47 2.47 2.85 3.48 1.01 0.89
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
73.60 119.90 1.50 75.98 36.22 103.74
Cash From Investing Activities
-15.10 -2.62 -0.06 -166.26 -56.35 72.74
Cash From Financing Activities
-58.10 -127.19 3.48 94.88 20.08 -177.64
Capital Expenditures
17.10 3.07 9.64 187.96 38.52 8.48
Free Cash Flow
60.20 -14.03 -162.24 -78.11 37.16 9.90
Change in Cash
0.40 -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
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

There is no Ownership data available.

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