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

H.P. Cotton Textile Mills Statistics

Total Valuation

BOM:502873 has a market cap or net worth of INR 422.99 million. The enterprise value is 810.89 million.

Market Cap	422.99M
Enterprise Value	810.89M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:502873 has 3.92 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	54.51%
Owned by Institutions (%)	n/a
Float	775,657

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.60
P/TBV Ratio	2.63
P/FCF Ratio	7.49
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 14.35.

EV / Earnings	31.55
EV / Sales	0.63
EV / EBITDA	6.51
EV / EBIT	8.85
EV / FCF	14.35

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.47.

Current Ratio	0.86
Quick Ratio	0.20
Debt / Equity	2.47
Debt / EBITDA	3.22
Debt / FCF	7.11
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	28.31%
Revenue Per Employee	1.10M
Profits Per Employee	22,098
Employee Count	1,163
Asset Turnover	1.41
Inventory Turnover	2.28

Taxes

In the past 12 months, BOM:502873 has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.03, so BOM:502873's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.92%
50-Day Moving Average	109.39
200-Day Moving Average	112.87
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	978

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:502873 had revenue of INR 1.28 billion and earned 25.70 million in profits. Earnings per share was 6.57.

Revenue	1.28B
Gross Profit	603.60M
Operating Income	91.60M
Pretax Income	38.00M
Net Income	25.70M
EBITDA	124.60M
EBIT	91.60M
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 13.70 million in cash and 401.60 million in debt, giving a net cash position of -387.90 million or -98.90 per share.

Cash & Cash Equivalents	13.70M
Total Debt	401.60M
Net Cash	-387.90M
Net Cash Per Share	-98.90
Equity (Book Value)	162.40M
Book Value Per Share	41.59
Working Capital	-86.50M

Cash Flow

In the last 12 months, operating cash flow was 73.60 million and capital expenditures -17.10 million, giving a free cash flow of 56.50 million.

Operating Cash Flow	73.60M
Capital Expenditures	-17.10M
Free Cash Flow	56.50M
FCF Per Share	14.41

Margins

Gross margin is 47.11%, with operating and profit margins of 7.15% and 2.01%.

Gross Margin	47.11%
Operating Margin	7.15%
Pretax Margin	2.97%
Profit Margin	2.01%
EBITDA Margin	9.72%
EBIT Margin	7.15%
FCF Margin	4.41%

Dividends & Yields

BOM:502873 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	n/a
Earnings Yield	6.08%
FCF Yield	13.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6