Financial Ratios

HP COTTON TEXTILE MILLS LTD.

NSE : NABSE : 502873ISIN CODE : INE950C01014Industry : TextileHouse : Private
BSE134.00-1 (-0.74 %)
PREV CLOSE ( ) 135.00
OPEN PRICE ( ) 136.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2747
TODAY'S LOW / HIGH ( )132.10 137.00
52 WK LOW / HIGH ( ) 85.55170
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-46.0318.219.440.89-0.73
   CEPS(Rs)-35.9225.8816.567.724.13
   DPS(Rs)0.001.000.000.000.00
   Book NAV/Share(Rs)33.1678.8058.6449.8947.92
   Tax Rate(%)3.8626.8334.4111.081681.92
Margin Ratios
   Core EBITDA Margin(%)-13.6910.089.695.413.06
   EBIT Margin(%)-15.939.598.254.533.32
   Pre Tax Margin(%)-22.287.275.670.460.02
   PAT Margin (%)-21.425.323.720.41-0.30
   Cash Profit Margin (%)-16.717.566.533.581.71
Performance Ratios
   ROA(%)-18.277.485.010.51-0.39
   ROE(%)-83.0526.6617.401.82-1.50
   ROCE(%)-22.6523.8621.519.406.91
   Asset Turnover(x)0.851.411.351.231.29
   Sales/Fixed Asset(x)0.971.751.431.261.46
   Working Capital/Sales(x)-6.3946.2131.39-39.16-18.88
Efficiency Ratios
   Fixed Capital/Sales(x)1.030.570.700.790.68
   Receivable days54.9842.3337.5529.7132.71
   Inventory Days139.4383.5093.58102.8988.32
   Payable days252.21199.07266.01266.32202.99
Valuation Parameters
   PER(x)0.007.234.2817.630.00
   PCE(x)-2.305.092.442.039.18
   Price/Book(x)2.491.670.690.310.79
   Yield(%)0.000.760.000.000.00
   EV/Net Sales(x)0.850.630.320.230.39
   EV/Core EBITDA(x)-7.525.322.902.927.24
   EV/EBIT(x)-5.306.563.894.9711.63
   EV/CE(x)0.770.790.370.300.49
   M Cap / Sales0.390.390.160.070.16
Growth Ratio
   Net Sales Growth(%)-36.4736.8818.13-10.56-14.91
   Core EBITDA Growth(%)-160.4446.5269.0628.8213.77
   EBIT Growth(%)-205.8059.19114.4821.82-49.49
   PAT Growth(%)-356.4495.67960.30221.18-111.89
   EPS Growth(%)-352.7892.84960.24221.19-111.89
Financial Stability Ratios
   Total Debt/Equity(x)3.101.130.840.731.53
   Current Ratio(x)0.791.051.060.940.91
   Quick Ratio(x)0.280.510.530.380.42
   Interest Cover(x)-2.514.133.201.111.01
   Total Debt/Mcap(x)1.250.681.222.321.93

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.