Financials H.P. Cotton Textile Mills Limited
Equities
HPCOTTON6
INE950C01014
Textiles & Leather Goods
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.9 INR | -0.08% | -2.29% | -12.52% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 117.9 | 144.6 | 59.82 | 154.1 | 501.6 | 319.4 |
Enterprise Value (EV) 1 | 307 | 358.9 | 212.9 | 352.3 | 807.2 | 755 |
P/E ratio | 5.01 x | -51.6 x | 17.6 x | 4.28 x | 7.13 x | -1.77 x |
Yield | 3.23% | - | - | - | 0.76% | - |
Capitalization / Revenue | 0.11 x | 0.16 x | 0.07 x | 0.16 x | 0.38 x | 0.38 x |
EV / Revenue | 0.29 x | 0.39 x | 0.26 x | 0.36 x | 0.61 x | 0.9 x |
EV / EBITDA | 8.69 x | 12.8 x | 5.62 x | 4.03 x | 6.4 x | -6.19 x |
EV / FCF | -26.4 x | -5.52 x | 1.95 x | -5.69 x | -5.05 x | 41.5 x |
FCF Yield | -3.79% | -18.1% | 51.2% | -17.6% | -19.8% | 2.41% |
Price to Book | 0.62 x | 0.79 x | 0.31 x | 0.69 x | 1.66 x | 2.49 x |
Nbr of stocks (in thousands) | 3,810 | 3,810 | 3,810 | 3,810 | 3,810 | 3,866 |
Reference price 2 | 30.95 | 37.95 | 15.70 | 40.45 | 131.6 | 82.61 |
Announcement Date | 18-08-27 | 19-09-02 | 20-09-04 | 21-08-31 | 22-09-02 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,074 | 914.1 | 817.5 | 965.7 | 1,322 | 839.8 |
EBITDA 1 | 35.33 | 28.08 | 37.92 | 87.42 | 126.1 | -122 |
EBIT 1 | 19.18 | 9.661 | 18.44 | 66.58 | 103.8 | -155.3 |
Operating Margin | 1.78% | 1.06% | 2.26% | 6.89% | 7.85% | -18.49% |
Earnings before Tax (EBT) 1 | 35.45 | 0.177 | 3.816 | 54.85 | 96.21 | -188 |
Net income 1 | 23.54 | -2.8 | 3.393 | 35.98 | 70.4 | -180.7 |
Net margin | 2.19% | -0.31% | 0.42% | 3.73% | 5.33% | -21.52% |
EPS 2 | 6.179 | -0.7349 | 0.8906 | 9.443 | 18.46 | -46.71 |
Free Cash Flow 1 | -11.64 | -65.05 | 109.1 | -61.91 | -159.8 | 18.21 |
FCF margin | -1.08% | -7.12% | 13.35% | -6.41% | -12.09% | 2.17% |
FCF Conversion (EBITDA) | - | - | 287.78% | - | - | - |
FCF Conversion (Net income) | - | - | 3,215.83% | - | - | - |
Dividend per Share 2 | 1.000 | - | - | - | 1.000 | - |
Announcement Date | 18-08-27 | 19-09-02 | 20-09-04 | 21-08-31 | 22-09-02 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 189 | 214 | 153 | 198 | 306 | 436 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.353 x | 7.634 x | 4.039 x | 2.267 x | 2.423 x | -3.571 x |
Free Cash Flow 1 | -11.6 | -65.1 | 109 | -61.9 | -160 | 18.2 |
ROE (net income / shareholders' equity) | 13.2% | -1.5% | 1.82% | 17.4% | 26.5% | -82.7% |
ROA (Net income/ Total Assets) | 1.85% | 0.84% | 1.71% | 5.85% | 7.03% | -9.93% |
Assets 1 | 1,273 | -334.1 | 197.9 | 615.2 | 1,002 | 1,821 |
Book Value Per Share 2 | 49.80 | 47.90 | 49.90 | 58.60 | 79.50 | 33.10 |
Cash Flow per Share 2 | 15.70 | 0.5900 | 0.2900 | 0.2700 | 1.460 | 2.690 |
Capex 1 | 60.6 | 23.5 | 8.48 | 38.5 | 188 | 9.64 |
Capex / Sales | 5.64% | 2.57% | 1.04% | 3.99% | 14.22% | 1.15% |
Announcement Date | 18-08-27 | 19-09-02 | 20-09-04 | 21-08-31 | 22-09-02 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.52% | 6.01M | |
+37.16% | 8.17B | |
+0.87% | 3.43B | |
+12.13% | 2.39B | |
+5.65% | 2.3B | |
+17.61% | 2.19B | |
+5.57% | 1.78B | |
+13.70% | 1.78B | |
+30.80% | 1.72B | |
-0.76% | 1.7B |
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- Financials H.P. Cotton Textile Mills Limited