Financial Ratios | HP Cotton Textile Mills Ltd. | R Wadiwala Securities Pvt Ltd

HP COTTON TEXTILE MILLS LTD.

NSE : NABSE : 502873ISIN CODE : INE950C01014Industry : TextileHouse : Private
BSE107.500 (0 %)
PREV CLOSE (Rs.) 107.50
OPEN PRICE (Rs.) 107.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151
TODAY'S LOW / HIGH (Rs.)107.50 107.50
52 WK LOW / HIGH (Rs.) 82141.9
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)6.361.94-46.1518.41
   CEPS(Rs)14.9811.23-35.9725.88
   DPS(Rs)0.000.000.001.00
   Book NAV/Share(Rs)41.4235.0533.1178.80
   Tax Rate(%)32.34121.593.8626.83
Margin Ratios
   Core EBITDA Margin(%)9.724.45-13.7210.08
   EBIT Margin(%)8.202.63-15.969.59
   Pre Tax Margin(%)2.96-4.48-22.307.27
   PAT Margin (%)2.000.97-21.445.32
   Cash Profit Margin (%)4.584.70-16.737.56
Performance Ratios
   ROA(%)2.951.03-18.296.68
   ROE(%)17.146.78-83.1923.11
   ROCE(%)20.904.85-22.6919.47
   Asset Turnover(x)1.471.060.851.26
   Sales/Fixed Asset(x)1.411.040.981.62
   Working Capital/Sales(x)-14.84-5.61-6.3946.21
Efficiency Ratios
   Fixed Capital/Sales(x)0.710.971.020.62
   Receivable days24.5128.8054.9846.56
   Inventory Days84.46118.84139.4389.23
   Payable days-16.78294.77252.32205.86
Valuation Parameters
   PER(x)13.5966.840.007.15
   PCE(x)5.7711.56-2.305.09
   Price/Book(x)2.093.702.491.67
   Yield(%)0.000.000.000.76
   EV/Net Sales(x)0.530.900.850.63
   EV/Core EBITDA(x)4.9614.14-7.505.32
   EV/EBIT(x)6.5134.16-5.296.56
   EV/CE(x)1.311.741.331.28
   M Cap / Sales0.260.540.390.39
Growth Ratio
   Net Sales Growth(%)36.9611.41-36.470.00
   Core EBITDA Growth(%)131.64162.92-160.570.00
   EBIT Growth(%)325.92118.36-205.960.00
   PAT Growth(%)183.68105.01-356.720.00
   EPS Growth(%)227.70104.21-350.740.00
Financial Stability Ratios
   Total Debt/Equity(x)2.212.533.111.13
   Current Ratio(x)0.860.730.791.05
   Quick Ratio(x)0.360.250.280.51
   Interest Cover(x)1.570.37-2.514.13
   Total Debt/Mcap(x)1.060.681.250.68