H.P. Cotton Textile Mills Limited (BOM:502873)

H.P. Cotton Textile Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	423	339	509	319	502	154
Market Cap Growth	-33.38%	-33.38%	59.40%	-36.33%	225.46%	157.64%
Enterprise Value	811	741	950	634	646	280
Last Close Price	107.85	86.47	129.80	82.61	130.60	40.13
PE Ratio	16.42	13.20	56.17	-	7.13	4.28
PS Ratio	0.33	0.27	0.54	0.38	0.38	0.16
PB Ratio	2.60	2.09	3.70	2.46	1.63	0.69
P/TBV Ratio	2.63	2.11	3.75	2.53	1.66	0.71
P/FCF Ratio	7.49	6.00	4.36	-	-	-
P/OCF Ratio	5.75	4.61	4.25	213.63	6.60	4.26
EV/Sales Ratio	0.63	0.58	1.02	0.76	0.49	0.29
EV/EBITDA Ratio	6.51	5.95	27.74	-	5.13	3.20
EV/EBIT Ratio	8.85	8.09	140.98	-	6.23	4.20
EV/FCF Ratio	14.35	13.12	8.13	-	-	-
Debt / Equity Ratio	2.47	2.47	2.86	3.48	1.14	0.89
Debt / EBITDA Ratio	3.22	3.22	9.89	-	2.67	2.16
Debt / FCF Ratio	7.11	7.11	3.36	-	-	-
Asset Turnover	1.41	1.41	1.03	0.86	1.43	1.36
Inventory Turnover	2.28	2.28	1.24	1.32	1.81	1.44
Quick Ratio	0.20	0.20	0.12	0.17	0.35	0.31
Current Ratio	0.86	0.86	0.73	0.79	1.05	1.06
Return on Equity (ROE)	17.14%	17.14%	6.78%	-82.70%	26.54%	17.40%
Return on Assets (ROA)	6.31%	6.31%	0.47%	-9.93%	7.03%	5.85%
Return on Capital (ROIC)	10.47%	10.47%	0.76%	-15.67%	12.02%	10.85%
Return on Capital Employed (ROCE)	28.30%	28.30%	2.50%	-	23.70%	23.10%
Earnings Yield	6.08%	7.58%	1.78%	-56.59%	14.04%	23.34%
FCF Yield	13.36%	16.66%	22.95%	-2.55%	-22.32%	-1.49%
Dividend Yield	-	-	-	-	0.77%	-
Buyback Yield / Dilution	0.26%	0.26%	-1.36%	-1.47%	-0.08%	-
Total Shareholder Return	-	0.26%	-1.36%	-1.47%	0.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.