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H P Cotton Textiles Mills Ltd.	Ratio Analysis

BSE: 502873ISIN: INE950C01014INDUSTRY: Textiles - Spinning - Cotton Blended

BSE

Rs 97.65

Open: 100.00

Today's Range 96.20

106.95

-5.15 ( -5.27 %)

Prev Close: 102.80

52 Week Range 82.00

193.95

You can view the Ratio Analysis for the last 5 years.

Market Cap. (Rs.)	38.30 Cr.	P/BV	2.54	Book Value (Rs.)	38.38
52 Week High/Low (Rs.)	194/82	FV/ML	10/1	P/E(X)	14.90
Bookclosure	23/09/2024	EPS (Rs.)	6.55	Div Yield (%)	0.00

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	6.57	2.31	-46.66	18.48
Diluted EPS (Rs.)	6.57	2.31	-46.66	18.48
Cash EPS (Rs.)	14.97	11.23	-35.97	25.88
Book Value[Excl.RevalReserv]/Share (Rs.)	41.43	35.05	33.11	79.45
Book Value[Incl.RevalReserv]/Share (Rs.)	41.43	35.05	33.11	79.45
Revenue From Operations / Share (Rs.)	326.86	238.54	214.12	341.92
PBDIT / Share (Rs.)	35.26	15.21	-24.18	40.50
PBIT / Share (Rs.)	26.84	6.30	-34.29	32.83
PBT / Share (Rs.)	9.69	-10.70	-47.93	24.89
Net Profit / Share (Rs.)	6.56	2.31	-46.08	18.21
NP After MI And SOA / Share (Rs.)	6.56	2.31	-46.08	18.21

PROFITABILITY RATIOS

PBDIT Margin (%)	10.78	6.37	-11.29	11.84
PBIT Margin (%)	8.21	2.63	-16.01	9.60
PBT Margin (%)	2.96	-4.48	-22.38	7.27
Net Profit Margin (%)	2.00	0.96	-21.52	5.32
NP After MI And SOA Margin (%)	2.00	0.96	-21.52	5.32
Return on Networth / Equity (%)	15.82	6.59	-139.16	22.91
Return on Capital Employeed (%)	32.50	9.06	-45.27	28.93
Return On Assets (%)	2.76	1.02	-19.57	6.82
Long Term Debt / Equity (X)	0.54	0.45	0.66	0.28
Total Debt / Equity (X)	2.21	2.53	3.11	1.12
Asset Turnover Ratio (%)	1.41	1.04	0.85	0.00

LIQUIDITY RATIOS

Current Ratio (X)	0.85	0.72	0.78	1.05
Quick Ratio (X)	0.35	0.25	0.27	0.50
Inventory Turnover Ratio (X)	1.75	1.14	1.36	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.06	0.89	-1.77	5.10
Interest Coverage Ratio (Post Tax) (%)	1.38	1.14	-2.38	3.29

VALUATION RATIOS

Enterprise Value (Cr.)	68.48	84.37	71.14	83.22
EV / Net Operating Revenue (X)	0.53	0.90	0.84	0.62
EV / EBITDA (X)	4.95	14.14	-7.50	5.32
MarketCap / Net Operating Revenue (X)	0.26	0.54	0.38	0.38
Price / BV (X)	2.09	3.70	2.49	1.66
Price / Net Operating Revenue (X)	0.26	0.54	0.38	0.38
EarningsYield	0.07	0.01	-0.55	0.13

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H P Cotton Textiles Mills Ltd.

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