H.P. Cotton Textile Mills Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

H.P. Cotton Textile Mills şirketinin toplam hissedar öz sermayesi ₹137.5M ve toplam borcu ₹392.5M olup, bu da borç-öz sermaye oranını 285.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹884.1M ve ₹746.7M dir. H.P. Cotton Textile Mills 'in FAVÖK'ü ₹21.6M faiz karşılama oranı 0.3 dur. Şirketin ₹12.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

285.5%

Borç/özkaynak oranı

₹392.50m

Borç

Faiz karşılama oranı	0.3x
Nakit	₹12.80m
Eşitlik	₹137.50m
Toplam yükümlülükler	₹746.66m
Toplam varlıklar	₹884.14m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 502873 'nin kısa vadeli varlıkları ( ₹444.7M ) kısa vadeli yükümlülüklerini ( ₹611.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 502873 şirketinin kısa vadeli varlıkları ( ₹444.7M ) uzun vadeli yükümlülüklerini ( ₹134.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 502873 'nin net borç/öz sermaye oranı ( 276.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 502873 şirketinin borç/öz sermaye oranı son 5 yılda 112.2% seviyesinden 285.5% seviyesine yükseldi.

Borç Kapsamı: 502873 'nin borcu işletme nakit akışı ( 30.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 502873 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.3 x kapsam) tarafından iyi karşılanmıyor.

H.P. Cotton Textile Mills Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

H.P. Cotton Textile Mills Limited Approves the Appointment of Vikram Jhunjhunwala as Director and an Independent Director

H.P. Cotton Textile Mills Limited Announces Retirement of Parshotam Dass Agarwal as Independent Director

Now 21% undervalued

Investor sentiment improves as stock rises 16%

Now 20% undervalued

H.P. Cotton Textile Mills Limited, Annual General Meeting, Sep 23, 2024

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: ₹1.20 (vs ₹2.36 loss in 1Q 2024)

Investor sentiment improves as stock rises 15%

H.P. Cotton Textile Mills Limited to Report Q1, 2025 Results on Aug 07, 2024

Full year 2024 earnings released: EPS: ₹2.35 (vs ₹46.71 loss in FY 2023)

H.P. Cotton Textile Mills Limited to Report Q4, 2024 Results on May 14, 2024

Third quarter 2024 earnings released: ₹3.18 loss per share (vs ₹27.38 loss in 3Q 2023)

H.P. Cotton Textile Mills Limited to Report Q3, 2024 Results on Feb 12, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹13.66 (vs ₹27.38 loss in 2Q 2023)

H.P. Cotton Textile Mills Limited to Report Q2, 2024 Results on Nov 04, 2023

H.P. Cotton Textile Mills Limited, Annual General Meeting, Sep 28, 2023

First quarter 2024 earnings released: ₹2.36 loss per share (vs ₹3.64 loss in 1Q 2023)

H.P. Cotton Textile Mills Limited to Report Q1, 2024 Results on Aug 12, 2023

Full year 2023 earnings released: ₹46.66 loss per share (vs ₹18.46 profit in FY 2022)

H.P. Cotton Textile Mills Limited to Report Q4, 2023 Results on May 25, 2023

Third quarter 2023 earnings released: ₹27.38 loss per share (vs ₹2.92 profit in 3Q 2022)

H.P. Cotton Textile Mills Limited to Report Q3, 2023 Results on Feb 11, 2023

H.P. Cotton Textile Mills Limited to Report Q2, 2023 Results on Nov 10, 2022

H.P. Cotton Textile Mills Limited Approves Final Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹1.00 per share

H.P. Cotton Textile Mills Limited, Annual General Meeting, Sep 20, 2022

First quarter 2023 earnings released: ₹3.64 loss per share (vs ₹7.70 profit in 1Q 2022)

Full year 2022 earnings released: EPS: ₹18.48 (vs ₹9.44 in FY 2021)

H.P. Cotton Textile Mills Limited Recommends A Final Dividend for the Financial Year 2021-22

Investor sentiment deteriorated over the past week

H.P. Cotton Textile Mills Limited to Report Q4, 2022 Results on May 09, 2022

H.P. Cotton Textile Mills Ltd.'S Board Approves Appointments of Mr. Vikram Sumatilal Sheth as an Additional Director (Non-Executive & Independent)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

H.P. Cotton Textile Mills Limited Announces Resignation of Mohan Lal Jain as Independent Director of the Company

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First quarter 2022 earnings released: EPS ₹7.70 (vs ₹2.39 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹9.46 (vs ₹0.89 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹41.80

Third quarter 2021 earnings released: EPS ₹3.06 (vs ₹1.25 in 3Q 2020)

H.P. Cotton Textile Mills Limited to Report Q3, 2021 Results on Feb 13, 2021

Investor sentiment improved over the past week

New 90-day high: ₹30.40

New 90-day high: ₹28.85

Second quarter 2021 earnings released: EPS ₹1.34

H.P. Cotton Textile Mills Limited to Report First Half, 2021 Results on Nov 04, 2020

New 90-day high: ₹28.10

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₹24.10

New 90-day high: ₹22.20

H P Cotton Textile Mills Limited to Report Q1, 2021 Results on Sep 12, 2020

New 90-day high - ₹20.50

H P Cotton Textile Mills Limited to Report Q4, 2020 Results on Jun 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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