H P Cotton Textiles Mills Ltd. - Research Center
502873 HPCOTTON Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.35 | -46.03 | 18.21 | 9.44 | 0.89 |
| Adjusted cash EPS (Rs) | 11.26 | -35.92 | 25.88 | 16.56 | 7.72 |
| Reported EPS (Rs) | 2.35 | -46.03 | 18.21 | 9.44 | 0.89 |
| Reported cash EPS (Rs) | 11.26 | -35.92 | 25.88 | 16.56 | 7.72 |
| Dividend per share | - | - | 1.00 | - | - |
| Operating profit per share (Rs) | 10.67 | -29.43 | 34.52 | 24.59 | 11.66 |
| Book value (excl rev res) per share EPS (Rs) | 35.14 | 33.16 | 78.80 | 58.64 | 49.89 |
| Book value (incl rev res) per share EPS (Rs) | 35.14 | 33.16 | 78.80 | 58.64 | 49.89 |
| Net operating income per share EPS (Rs) | 238.54 | 214.12 | 341.92 | 253.47 | 214.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.47 | -13.74 | 10.09 | 9.70 | 5.43 |
| Gross profit margin (%) | 0.73 | -18.46 | 7.85 | 6.89 | 2.24 |
| Net profit margin (%) | 0.98 | -21.49 | 5.32 | 3.72 | 0.41 |
| Adjusted cash margin (%) | 4.63 | -16.36 | 7.43 | 6.44 | 3.51 |
| Adjusted return on net worth (%) | 6.68 | -138.79 | 23.10 | 16.10 | 1.78 |
| Reported return on net worth (%) | 6.68 | -138.79 | 23.10 | 16.10 | 1.78 |
| Return on long term funds (%) | 12.40 | -62.23 | 32.37 | 32.04 | 19.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.65 | 0.28 | 0.11 | 0.01 |
| Total debt/equity | 2.52 | 3.10 | 1.00 | 0.75 | 0.71 |
| Owners fund as % of total source | 28.40 | 24.36 | 49.88 | 57.03 | 58.42 |
| Fixed assets turnover ratio | 1.84 | 1.46 | 2.63 | 2.69 | 2.29 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.30 | 1.53 | 1.39 | 1.36 |
| Current ratio (inc. st loans) | 0.52 | 0.49 | 0.74 | 0.83 | 0.70 |
| Quick ratio | 0.43 | 0.47 | 0.75 | 0.72 | 0.59 |
| Inventory turnover ratio | 1.93 | 1.57 | 2.16 | 2.47 | 2.51 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.86 | - | 3.06 | 2.67 | 4.60 |
| Financial charges coverage ratio | 0.89 | -1.77 | 5.10 | 4.29 | 1.89 |
| Fin. charges cov.ratio (post tax) | 1.66 | -1.63 | 4.26 | 3.54 | 1.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.98 | 53.95 | 49.94 | 41.69 | 43.36 |
| Selling cost Component | 0.37 | 0.44 | 0.23 | 0.19 | 0.31 |
| Exports as percent of total sales | 81.91 | 79.64 | 83.82 | 87.66 | 74.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.44 | 0.37 | 0.27 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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