H P Cotton Textile Mills Limited manufactures and sells cotton specialty yarns and sewing threads in India.
Overvalued with worrying balance sheet.
Share Price & News
How has H P Cotton Textile Mills's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 502873's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 502873 underperformed the Indian Luxury industry which returned 18.4% over the past year.
Return vs Market: 502873 underperformed the Indian Market which returned 11.1% over the past year.
Price Volatility Vs. Market
How volatile is H P Cotton Textile Mills's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is H P Cotton Textile Mills undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 502873's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 502873's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 502873 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.
PE vs Market: 502873 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 502873's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 502873 is good value based on its PB Ratio (0.4x) compared to the IN Luxury industry average (0.5x).
How is H P Cotton Textile Mills forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as H P Cotton Textile Mills has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 502873’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- H P Cotton Textile Mills competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has H P Cotton Textile Mills performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 502873 is currently unprofitable.
Growing Profit Margin: 502873 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 502873 is unprofitable, and losses have increased over the past 5 years at a rate of -21.9% per year.
Accelerating Growth: Unable to compare 502873's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 502873 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (2.7%).
Return on Equity
High ROE: 502873 has a negative Return on Equity (-0.76%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is H P Cotton Textile Mills's financial position?
Financial Position Analysis
Short Term Liabilities: 502873's short term assets (₹476.2M) do not cover its short term liabilities (₹503.6M).
Long Term Liabilities: 502873's short term assets (₹476.2M) exceed its long term liabilities (₹54.7M).
Debt to Equity History and Analysis
Debt Level: 502873's debt to equity ratio (97.7%) is considered high.
Reducing Debt: 502873's debt to equity ratio has increased from 82.2% to 97.7% over the past 5 years.
Inventory Level: 502873 has a high level of physical assets or inventory.
Debt Coverage by Assets: 502873's debt is covered by short term assets (assets are 2.8x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 502873 has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: 502873 has been profitable on average in the past, therefore cash runway is not a concern.
What is H P Cotton Textile Mills's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 502873's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 502873's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 502873's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 502873's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 502873 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 502873's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Raghav Agarwal (33yo)
Mr. Raghav Kumar Agarwal has been Chief Executive Officer of HP Cotton Textile Mills Ltd. since August 14, 2017 and is its Executive Director since May 30, 2019. Mr. Agarwal served as Chief Financial Offi ...
CEO Compensation Analysis
Compensation vs Market: Raghav's total compensation ($USD22.12K) is below average for companies of similar size in the Indian market ($USD50.25K).
Compensation vs Earnings: Raghav's compensation has increased whilst the company is unprofitable.
|Chairman & MD||0.3yrs||₹2.23m||3.16% ₹2.2m|
|CEO, CFO & Executive Director||2.5yrs||₹1.58m||0.26% ₹181.0k|
|Non-Executive Independent Director||10.1yrs||₹85.00k||no data|
|Non-Executive Independent Director||15.5yrs||₹100.00k||no data|
|Non-Executive Independent Director||4.8yrs||₹75.00k||no data|
Experienced Board: 502873's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
H P Cotton Textile Mills Limited's company bio, employee growth, exchange listings and data sources
- Name: H P Cotton Textile Mills Limited
- Ticker: 502873
- Exchange: BSE
- Founded: 1981
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: ₹68.580m
- Shares outstanding: 3.81m
- Website: https://www.hpthread.com
Number of Employees
- H P Cotton Textile Mills Limited
- F-0, The Mira Corporate Suites
- 1 & 2, Old Ishwar Nagar
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|502873||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Dec 2001|
H P Cotton Textile Mills Limited manufactures and sells cotton specialty yarns and sewing threads in India. It offers crocheta crochet, embroidery, lace, patchwork and quiliting, kite flying, and cotton sewing, and mercerized cotton threads; and peecock hand knitting yarns for a range of domestic and industrial applications. The company also exports its products to approximately 63 countries worldwide. H P Cotton Textile Mills Limited was incorporated in 1981 and is based in New Delhi, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 12:37|
|End of Day Share Price||2020/02/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.