Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 17.39 24.76 23.33 31.09 30.93
Total Expenditure 15.07 23 20.97 28.16 26.31
Operating Profit 2.32 1.76 2.36 2.93 4.62
Other Income 0.15 0.41 0.34 0.41 0.59
Interest 0.6 0.68 0.38 0.83 0.62
Depreciation 0.65 0.68 0.69 0.69 0.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.22 0.81 1.63 1.82 3.91
Tax 0.31 0.3 0.46 0.82 0.98
Profit After Tax 0.91 0.51 1.17 1 2.93
Adjusted EPS (Rs) 2.39 1.34 3.07 2.62 7.69

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 2.97 -3.25 3.56 0.02 0.38
Adjustment 2.15 2.26 2.78 3.51 4.86
Changes in Assets & Liabilities -2.57 4.43 4.99 -4.16 5.18
Tax Paid -1.3 -0.05 -0.84 -0.05 -0.05
Operating Cash Flow 1.25 3.39 10.48 -0.68 10.37
Investing Cash Flow 0.26 -10.57 -5.49 -6.92 7.27
Financing Cash Flow -1.74 6.87 0.93 1.83 -17.76
Net Cash Flow -0.23 -0.31 5.92 -5.77 -0.12

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 37.52 37.52 36.13 36.13 36.13
kulvinder singh 5.87 5.87 5.87 5.87 5.77
mukesh jain 1.41 1.41 0 0 0
veena k jagwani 2.65 2.65 2.65 2.65 2.65
vinod kumar ohri 5.25 5.25 5.25 5.25 5.25
iepf 0 0 2.16 2.16 2.16
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0.02 0.02 0 0 0

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HP Cotton Textile Stock Price Analysis and Quick Research Report. Is HP Cotton Textile an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HP Cotton Textile has a PE ratio of 5.90516421721768 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HP Cotton Textile has ROA of 0.50777982140158 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HP Cotton Textile has a Current ratio of 0.958263272941275 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HP Cotton Textile has a ROE of 1.82109963717555 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HP Cotton Textile has a D/E ratio of 0.7315 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. HP Cotton Textile has an Inventory turnover ratio of 3.54763313481695 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HP Cotton Textile has reported revenue growth of -10.5648818217124 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HP Cotton Textile for the current financial year is 5.43257416090019 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HP Cotton Textile is Rs 0 and the yield is 0 %.

Brief about HP Cotton Textile

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