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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.
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Market Cap. (Rs.)
|
42.44 Cr.
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P/BV
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2.82
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Book Value (Rs.)
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38.38
|
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52 Week High/Low (Rs.)
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142/82
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FV/ML
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10/1
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P/E(X)
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16.51
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Bookclosure
|
23/09/2024
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EPS (Rs.)
|
6.56
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 6.56 | 2.31 | -46.66 | 18.48 |
| Diluted EPS (Rs.) | 6.56 | 2.31 | -46.66 | 18.48 |
| Cash EPS (Rs.) | 14.98 | 11.23 | -35.97 | 25.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.42 | 35.05 | 33.11 | 79.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.42 | 35.05 | 33.11 | 79.45 |
| Revenue From Operations / Share (Rs.) | 326.71 | 238.54 | 214.12 | 341.92 |
| PBDIT / Share (Rs.) | 35.24 | 15.21 | -24.18 | 40.50 |
| PBIT / Share (Rs.) | 26.82 | 6.30 | -34.29 | 32.83 |
| PBT / Share (Rs.) | 9.69 | -10.70 | -47.93 | 24.89 |
| Net Profit / Share (Rs.) | 6.55 | 2.31 | -46.08 | 18.21 |
| NP After MI And SOA / Share (Rs.) | 6.55 | 2.31 | -46.08 | 18.21 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 10.78 | 6.37 | -11.29 | 11.84 |
| PBIT Margin (%) | 8.20 | 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 |
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| 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) | 4.32 | 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.) | 68.49 | 84.37 | 71.14 | 83.22 |
| EV / Net Operating Revenue (X) | 0.53 | 0.90 | 0.84 | 0.62 |
| EV / EBITDA (X) | 4.96 | 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 |
