H.P.COTTON | VOITH PAPER | H.P.COTTON/ VOITH PAPER |
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P/E (TTM) | x | -21.2 | 25.0 | - | View Chart |
P/BV | x | 3.4 | 2.7 | 127.1% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
H.P.COTTON VOITH PAPER |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
H.P.COTTON Mar-24 |
VOITH PAPER Mar-24 |
H.P.COTTON/ VOITH PAPER |
5-Yr Chart Click to enlarge
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High | Rs | 170 | 2,300 | 7.4% | |
Low | Rs | 85 | 981 | 8.7% | |
Sales per share (Unadj.) | Rs | 238.7 | 409.2 | 58.3% | |
Earnings per share (Unadj.) | Rs | 2.3 | 82.7 | 2.8% | |
Cash flow per share (Unadj.) | Rs | 11.2 | 107.7 | 10.4% | |
Dividends per share (Unadj.) | Rs | 0 | 8.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 35.1 | 793.6 | 4.4% | |
Shares outstanding (eoy) | m | 3.92 | 4.39 | 89.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 4.0 | 13.3% | |
Avg P/E ratio | x | 55.3 | 19.9 | 278.4% | |
P/CF ratio (eoy) | x | 11.4 | 15.2 | 74.6% | |
Price / Book Value ratio | x | 3.6 | 2.1 | 176.1% | |
Dividend payout | % | 0 | 9.7 | 0.0% | |
Avg Mkt Cap | Rs m | 501 | 7,206 | 7.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 233 | 225 | 103.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 936 | 1,796 | 52.1% | |
Other income | Rs m | 18 | 147 | 12.2% | |
Total revenues | Rs m | 954 | 1,943 | 49.1% | |
Gross profit | Rs m | 42 | 451 | 9.3% | |
Depreciation | Rs m | 35 | 110 | 31.9% | |
Interest | Rs m | 67 | 0 | 28,991.3% | |
Profit before tax | Rs m | -42 | 488 | -8.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -51 | 125 | -40.8% | |
Profit after tax | Rs m | 9 | 363 | 2.5% | |
Gross profit margin | % | 4.5 | 25.1 | 17.8% | |
Effective tax rate | % | 121.6 | 25.6 | 474.6% | |
Net profit margin | % | 1.0 | 20.2 | 4.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 445 | 2,829 | 15.7% | |
Current liabilities | Rs m | 612 | 468 | 130.6% | |
Net working cap to sales | % | -17.9 | 131.4 | -13.6% | |
Current ratio | x | 0.7 | 6.0 | 12.0% | |
Inventory Days | Days | 7 | 151 | 4.5% | |
Debtors Days | Days | 245 | 51 | 477.6% | |
Net fixed assets | Rs m | 397 | 1,863 | 21.3% | |
Share capital | Rs m | 39 | 44 | 89.3% | |
"Free" reserves | Rs m | 98 | 3,440 | 2.9% | |
Net worth | Rs m | 137 | 3,484 | 3.9% | |
Long term debt | Rs m | 62 | 0 | - | |
Total assets | Rs m | 841 | 4,692 | 17.9% | |
Interest coverage | x | 0.4 | 2,122.5 | 0.0% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.4 | 290.4% | |
Return on assets | % | 9.0 | 7.7 | 116.3% | |
Return on equity | % | 6.6 | 10.4 | 63.3% | |
Return on capital | % | 12.4 | 14.0 | 88.1% | |
Exports to sales | % | 81.9 | 0 | - | |
Imports to sales | % | 1.0 | 46.0 | 2.1% | |
Exports (fob) | Rs m | 766 | NA | - | |
Imports (cif) | Rs m | 9 | 826 | 1.1% | |
Fx inflow | Rs m | 766 | 260 | 294.9% | |
Fx outflow | Rs m | 9 | 826 | 1.1% | |
Net fx | Rs m | 757 | -566 | -133.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 120 | 263 | 45.7% | |
From Investments | Rs m | -3 | -205 | 1.3% | |
From Financial Activity | Rs m | -127 | -32 | 403.3% | |
Net Cashflow | Rs m | -10 | 26 | -37.5% |
Indian Promoters | % | 64.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 74.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.1 | 26.0 | 135.2% | |
Shareholders | 2,882 | 5,375 | 53.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare H.P.COTTON With: MONTE CARLO LUX INDUSTRIES WELSPUN LIVING S.P. APPARELS KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | H.P.COTTON | PORRITS&SPEN |
---|---|---|
1-Day | -0.99% | -2.76% |
1-Month | -6.36% | -6.85% |
1-Year | -22.42% | 17.51% |
3-Year CAGR | 3.16% | 23.99% |
5-Year CAGR | 36.07% | 20.86% |
* Compound Annual Growth Rate
Here are more details on the H.P.COTTON share price and the PORRITS&SPEN share price.
Moving on to shareholding structures...
The promoters of H.P.COTTON hold a 64.9% stake in the company. In case of PORRITS&SPEN the stake stands at 74.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of H.P.COTTON and the shareholding pattern of PORRITS&SPEN.
Finally, a word on dividends...
In the most recent financial year, H.P.COTTON paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
PORRITS&SPEN paid Rs 8.0, and its dividend payout ratio stood at 9.7%.
You may visit here to review the dividend history of H.P.COTTON, and the dividend history of PORRITS&SPEN.
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.