| H P Cotton Textile Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 502873 |
NSE Symbol : - |
P/E(TTM) : 14.10 |
|
ISIN Demat : INE950C01014 |
Div & Yield% : 0.00 |
EPS(TTM) : 7.45 |
|
Book Value(₹) : 45.70 |
Market Cap(₹Cr) : 41.20 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 128.30 | 93.75 | 84.29 | 132.38 | 96.69 |
| Other Income | 1.35 | 1.80 | 2.08 | 2.31 | 1.32 |
| Stock Adjustments | -0.28 | -3.04 | 1.19 | 8.32 | 2.14 |
| Total Income | 129.37 | 92.51 | 87.56 | 143.01 | 100.15 |
| EXPENDITURE : | |||||
| Raw Materials | 46.41 | 30.89 | 40.51 | 57.90 | 34.04 |
| Power and Fuel Cost | 18.05 | 15.89 | 16.26 | 15.31 | 12.97 |
| Other Manufacturing Expenses | 12.05 | 8.36 | 7.60 | 13.83 | 10.19 |
| Selling and Administration Expenses | 7.81 | 7.24 | 7.79 | 8.00 | 6.38 |
| Miscellaneous Expenses | 1.52 | 0.83 | 2.22 | 1.06 | 0.51 |
| Employee Benefit Expenses | 29.69 | 23.31 | 22.63 | 31.26 | 25.37 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 13.83 | 5.98 | -9.46 | 15.65 | 10.69 |
| Interest | 6.72 | 6.67 | 5.35 | 3.07 | 2.49 |
| Gross Profit | 7.11 | -0.69 | -14.81 | 12.58 | 8.20 |
| Depreciation | 3.30 | 3.50 | 3.97 | 2.96 | 2.71 |
| Profit Before Tax | 3.81 | -4.19 | -18.78 | 9.62 | 5.49 |
| Current Tax | 0.00 | 0.00 | -0.02 | 1.64 | 0.93 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 1.23 | -5.10 | -0.70 | 0.94 | 0.96 |
| Reported Net Profit | 2.58 | 0.92 | -18.05 | 7.04 | 3.60 |
| Extraordinary Items | 0.01 | 0.04 | 0.38 | 0.24 | 0.01 |
| Adjusted Net Profit | 2.57 | 0.88 | -18.43 | 6.80 | 3.59 |
| Adjustment below Net Profit | -0.08 | -0.14 | -0.03 | 0.08 | -0.26 |
| Profit/Loss Balance carried down | 0.11 | -0.67 | 17.80 | 10.68 | 7.35 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
| P & L Balance carried down | 2.61 | 0.11 | -0.67 | 17.80 | 10.68 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Earnings Per Share-Unit Curr | 6.57 | 2.35 | -46.03 | 18.21 | 9.44 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 41.52 | 35.14 | 33.16 | 78.80 | 58.64 |
| Book Value(Adj)-Unit Curr | 41.52 | 35.14 | 33.16 | 78.80 | 58.64 |