Market cap
₹38 Cr
Revenue (TTM)
₹127 Cr
P/E Ratio
12.1
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.13 | -13.17 | -8.62 | 11.90 | 2.86 |
| EBIT | 65.71 | -19.16 | -27.32 | 36.78 | -2.82 |
| Net Profit | 61.90 | 20.00 | 4.39 | 29.58 | -11.24 |
| EPS | 61.91 | 20.00 | 4.39 | 29.55 | -11.75 |
| Book Value | -- | -- | 18.16 | -19.23 | -3.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -3.52 | 0.84 | 6.14 | 7.15 | 0.72 |
| Net Margin
| -6.01 | -1.82 | 2.43 | 1.99 | 0.95 |
| Return on equity
| -19.68 | -2.99 | 16.90 | 17.14 | 6.78 |
| Return on Capital
| 1.04 | 9.70 | -- | 20.90 | 4.85 |
| Return on Assets
| -4.75 | -0.35 | 3.37 | 2.95 | 1.03 |
| Debt to Equity (x)
| -- | -- | 0.61 | 2.21 | 2.53 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
--
|
20.90
|
4.85
|
-22.69
|
19.47
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
16.90
Higher than Peers by 13.46
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
16.90
|
17.14
|
6.78
|
-83.19
|
23.11
|
|
Peer Median
|
3.43
|
2.86
|
3.39
|
12.32
|
--
|
ROA
3.37
Higher than Peers by 2.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
3.37
|
2.95
|
1.03
|
-18.29
|
6.68
|
|
Peer Median
|
1.09
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
6.14
Higher than Peers by 3.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
6.14
|
7.15
|
0.72
|
-18.49
|
7.85
|
|
Peer Median
|
2.44
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
2.43
Higher than Peers by 1.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
2.43
|
1.99
|
0.95
|
-21.00
|
5.23
|
|
Peer Median
|
1.23
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
--
|
4.58
|
4.70
|
-16.74
|
7.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.62
Lower than Peers by 9.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
-8.62
|
36.96
|
11.41
|
-36.47
|
--
|
|
Peer Median
|
0.95
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
-26.79
Lower than Peers by 39.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
-26.79
|
1,259.70
|
104.34
|
-249.56
|
--
|
|
Peer Median
|
12.78
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
4.39
Lower than Peers by 8.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
4.39
|
183.68
|
105.01
|
-356.72
|
--
|
|
Peer Median
|
12.64
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
4.39
Lower than Peers by 14.34
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
4.39
|
227.70
|
104.21
|
-350.74
|
--
|
|
Peer Median
|
18.73
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
--
|
18.15
|
5.86
|
-57.37
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.61
Higher than Peers by 0.45
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
0.61
|
2.21
|
2.53
|
3.11
|
1.13
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
--
|
1.55
|
2.00
|
2.32
|
0.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.02
Lower than Peers by 0.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
1.02
|
0.86
|
0.73
|
0.79
|
1.05
|
|
Peer Median
|
1.32
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.40
Lower than Peers by 0.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
0.40
|
0.36
|
0.25
|
0.28
|
0.51
|
|
Peer Median
|
0.70
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
1.72
Higher than Peers by 0.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
1.72
|
1.57
|
0.37
|
-2.51
|
4.13
|
|
Peer Median
|
1.54
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
8.00
Lower than Peers by 3.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
8.00
|
8.54
|
6.72
|
10.13
|
12.77
|
|
Peer Median
|
11.44
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
1.36
Higher than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
1.36
|
1.47
|
1.06
|
0.85
|
1.26
|
|
Peer Median
|
1.03
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
--
|
24.51
|
28.80
|
54.98
|
46.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
--
|
84.46
|
118.84
|
139.43
|
89.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
--
|
-16.78
|
294.77
|
252.32
|
205.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
--
|
125.76
|
-147.14
|
-57.92
|
-70.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.07
Lower than Peers by 11.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
12.07
|
13.59
|
66.84
|
--
|
7.15
|
|
Peer Median
|
23.74
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
1.87
Higher than Peers by 0.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
1.87
|
2.09
|
3.70
|
2.49
|
1.67
|
|
Peer Median
|
0.88
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
--
|
--
|
--
|
--
|
0.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.25
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
5.25
|
4.96
|
14.14
|
-7.50
|
5.32
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
38
Lower than Peers by 82
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
HP Cotton Text
|
38
|
34
|
51
|
32
|
51
|
|
Peer Median
|
120
|
118
|
105
|
75
|
--
|