H.P.COTTON | RUPA & CO | H.P.COTTON/ RUPA & CO |
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P/E (TTM) | x | -23.5 | 28.2 | - | View Chart |
P/BV | x | 3.8 | 2.2 | 174.3% | View Chart |
Dividend Yield | % | 0.0 | 1.1 | - |
H.P.COTTON RUPA & CO |
EQUITY SHARE DATA | |||||
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H.P.COTTON Mar-24 |
RUPA & CO Mar-24 |
H.P.COTTON/ RUPA & CO |
5-Yr Chart Click to enlarge
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High | Rs | 170 | 308 | 55.2% | |
Low | Rs | 85 | 206 | 41.4% | |
Sales per share (Unadj.) | Rs | 238.7 | 153.0 | 156.0% | |
Earnings per share (Unadj.) | Rs | 2.3 | 8.8 | 26.3% | |
Cash flow per share (Unadj.) | Rs | 11.2 | 10.6 | 105.7% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 35.1 | 120.5 | 29.1% | |
Shares outstanding (eoy) | m | 3.92 | 79.52 | 4.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.7 | 31.8% | |
Avg P/E ratio | x | 55.3 | 29.3 | 188.5% | |
P/CF ratio (eoy) | x | 11.4 | 24.2 | 47.0% | |
Price / Book Value ratio | x | 3.6 | 2.1 | 170.6% | |
Dividend payout | % | 0 | 34.2 | 0.0% | |
Avg Mkt Cap | Rs m | 501 | 20,462 | 2.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 233 | 566 | 41.2% | |
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 | 12,165 | 7.7% | |
Other income | Rs m | 18 | 168 | 10.7% | |
Total revenues | Rs m | 954 | 12,333 | 7.7% | |
Gross profit | Rs m | 42 | 1,138 | 3.7% | |
Depreciation | Rs m | 35 | 147 | 23.7% | |
Interest | Rs m | 67 | 212 | 31.5% | |
Profit before tax | Rs m | -42 | 947 | -4.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -51 | 249 | -20.5% | |
Profit after tax | Rs m | 9 | 698 | 1.3% | |
Gross profit margin | % | 4.5 | 9.4 | 47.7% | |
Effective tax rate | % | 121.6 | 26.3 | 462.1% | |
Net profit margin | % | 1.0 | 5.7 | 16.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 445 | 12,295 | 3.6% | |
Current liabilities | Rs m | 612 | 4,934 | 12.4% | |
Net working cap to sales | % | -17.9 | 60.5 | -29.5% | |
Current ratio | x | 0.7 | 2.5 | 29.2% | |
Inventory Days | Days | 7 | 3 | 210.2% | |
Debtors Days | Days | 245 | 1,465 | 16.7% | |
Net fixed assets | Rs m | 397 | 2,551 | 15.6% | |
Share capital | Rs m | 39 | 80 | 49.3% | |
"Free" reserves | Rs m | 98 | 9,501 | 1.0% | |
Net worth | Rs m | 137 | 9,580 | 1.4% | |
Long term debt | Rs m | 62 | 56 | 112.3% | |
Total assets | Rs m | 841 | 14,846 | 5.7% | |
Interest coverage | x | 0.4 | 5.5 | 6.8% | |
Debt to equity ratio | x | 0.5 | 0 | 7,826.5% | |
Sales to assets ratio | x | 1.1 | 0.8 | 135.7% | |
Return on assets | % | 9.0 | 6.1 | 146.9% | |
Return on equity | % | 6.6 | 7.3 | 90.5% | |
Return on capital | % | 12.4 | 12.0 | 102.7% | |
Exports to sales | % | 81.9 | 2.5 | 3,236.2% | |
Imports to sales | % | 1.0 | 0 | - | |
Exports (fob) | Rs m | 766 | 308 | 248.9% | |
Imports (cif) | Rs m | 9 | NA | - | |
Fx inflow | Rs m | 766 | 308 | 248.9% | |
Fx outflow | Rs m | 9 | 26 | 35.5% | |
Net fx | Rs m | 757 | 282 | 268.4% |
CASH FLOW | |||||
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From Operations | Rs m | 120 | 1,557 | 7.7% | |
From Investments | Rs m | -3 | -794 | 0.3% | |
From Financial Activity | Rs m | -127 | -680 | 18.7% | |
Net Cashflow | Rs m | -10 | 84 | -11.9% |
Indian Promoters | % | 64.9 | 73.3 | 88.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 5.3 | - | |
FIIs | % | 0.0 | 1.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.1 | 26.7 | 131.4% | |
Shareholders | 2,882 | 62,601 | 4.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare H.P.COTTON With: MONTE CARLO LUX INDUSTRIES PDS MULTI. KPR MILL S.P. APPARELS
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 | Rupa & Co |
---|---|---|
1-Day | 6.32% | 2.04% |
1-Month | 8.62% | 3.19% |
1-Year | -18.69% | -3.53% |
3-Year CAGR | 5.92% | -14.56% |
5-Year CAGR | 41.78% | 6.52% |
* Compound Annual Growth Rate
Here are more details on the H.P.COTTON share price and the Rupa & Co share price.
Moving on to shareholding structures...
The promoters of H.P.COTTON hold a 64.9% stake in the company. In case of Rupa & Co the stake stands at 73.3%.
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 Rupa & Co.
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%.
Rupa & Co paid Rs 3.0, and its dividend payout ratio stood at 34.2%.
You may visit here to review the dividend history of H.P.COTTON, and the dividend history of Rupa & Co.
For a sector overview, read our textiles sector report.
Stocks in Asia held in a narrow range on Thursday while bond yields slipped as traders took to the sidelines ahead of the US Thanksgiving holiday.