H P Cotton Textiles Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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53.08 Cr.
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P/BV
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4.09
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Book Value (Rs.)
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33.11
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52 Week High/Low (Rs.)
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170/86
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
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PER SHARE RATIOS | | |
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Basic EPS (Rs.) | -46.66 | 18.48 |
Diluted EPS (Rs.) | -46.66 | 18.48 |
Cash EPS (Rs.) | -35.97 | 25.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.11 | 79.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.11 | 79.45 |
Revenue From Operations / Share (Rs.) | 214.12 | 341.92 |
PBDIT / Share (Rs.) | -24.18 | 40.50 |
PBIT / Share (Rs.) | -34.29 | 32.83 |
PBT / Share (Rs.) | -47.93 | 24.89 |
Net Profit / Share (Rs.) | -46.08 | 18.21 |
NP After MI And SOA / Share (Rs.) | -46.08 | 18.21 |
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PROFITABILITY RATIOS | | |
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PBDIT Margin (%) | -11.29 | 11.84 |
PBIT Margin (%) | -16.01 | 9.60 |
PBT Margin (%) | -22.38 | 7.27 |
Net Profit Margin (%) | -21.52 | 5.32 |
NP After MI And SOA Margin (%) | -21.52 | 5.32 |
Return on Networth / Equity (%) | -139.16 | 22.91 |
Return on Capital Employeed (%) | -45.27 | 28.93 |
Return On Assets (%) | -19.57 | 6.82 |
Long Term Debt / Equity (X) | 0.66 | 0.28 |
Total Debt / Equity (X) | 3.11 | 1.12 |
Asset Turnover Ratio (%) | 0.85 | 0.00 |
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LIQUIDITY RATIOS | | |
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Current Ratio (X) | 0.78 | 1.05 |
Quick Ratio (X) | 0.27 | 0.50 |
Inventory Turnover Ratio (X) | 1.36 | 0.00 |
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COVERAGE RATIOS | | |
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Interest Coverage Ratio (%) | -1.77 | 5.10 |
Interest Coverage Ratio (Post Tax) (%) | -2.38 | 3.29 |
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VALUATION RATIOS | | |
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Enterprise Value (Cr.) | 71.14 | 83.22 |
EV / Net Operating Revenue (X) | 0.84 | 0.62 |
EV / EBITDA (X) | -7.50 | 5.32 |
MarketCap / Net Operating Revenue (X) | 0.38 | 0.38 |
Price / BV (X) | 2.49 | 1.66 |
Price / Net Operating Revenue (X) | 0.38 | 0.38 |
EarningsYield | -0.55 | 0.13 |