H.P. Cotton Textile Mills Limited (HPCOTTON.BO)
INR 129.5
(-1.82%)
INR 129.5
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 935.6 Million | 769.62 Million | 1.23 Billion | 908.28 Million | 768.74 Million | 848.85 Million |
| Cost of Revenue | 780.9 Million | 441.17 Million | 577.01 Million | 381.29 Million | 323.75 Million | 418.99 Million |
| Gross Profit | 154.7 Million | 328.44 Million | 658.18 Million | 526.98 Million | 444.99 Million | 429.86 Million |
| Operating Expenses | 148 Million | 479.32 Million | 552.73 Million | 459.32 Million | 423.3 Million | 416.97 Million |
| Selling, General and Administrative Expenses | - | 67.06 Million | 96.8 Million | 71.94 Million | 64.59 Million | 66.35 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 148 Million | 1.23 Million | 233 Thousand | 721 Thousand | 173 Thousand | 6000.00 |
| Cost and Expenses | 928.9 Million | 920.5 Million | 1.12 Billion | 840.62 Million | 747.06 Million | 835.96 Million |
| Operating Income | 6.7 Million | -174.5 Million | 64.16 Million | 40.17 Million | -2.82 Million | -21.6 Million |
| Interest Expense | 66.7 Million | 46.41 Million | 25.89 Million | 19.94 Million | 28.76 Million | 25.61 Million |
| Income Tax Expense | -51 Million | -7.25 Million | 25.81 Million | 18.87 Million | 423 Thousand | 2.97 Million |
| Earnings before Tax | -41.98 Million | -187.97 Million | 96.2 Million | 54.85 Million | 3.81 Million | 177 Thousand |
| Net Income | 9 Million | -180.72 Million | 70.39 Million | 35.97 Million | 3.39 Million | -2.8 Million |
| Earnings Per Share Basic | 2.35 | -46.71 | 18.46 | 9.44 | 0.89 | -0.73 |
| Earnings Per Share Diluted | 2.35 | -46.71 | 18.46 | 9.44 | 0.89 | -0.73 |
| Weighted Average Shares Outstanding | 3.82 Million | 3.86 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.82 Million | 3.86 Million | 3.81 Million | 3.81 Million | 3.81 Million | 3.81 Million |
| Gross Margin | 0.17 | 0.43 | 0.53 | 0.58 | 0.58 | 0.51 |
| EBIT Margin | 0.04 | -0.14 | 0.12 | 0.11 | 0.08 | 0.05 |
| Profit Margin | 0.01 | -0.23 | 0.06 | 0.04 | 0.00 | -0.00 |
| EBITDA | 41.7 Million | -94.83 Million | 156.57 Million | 106.85 Million | 63.2 Million | 49.06 Million |
| Earnings Before Tax Margin | 0.01 | -0.23 | 0.05 | 0.04 | -0.00 | -0.03 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 253.2 Million | 935.6 Million | 190.7 Million | 257 Million | 224.9 Million | 262.9 Million |
| Cost of Revenue | 195.3 Million | 780.9 Million | 170.8 Million | 115.4 Million | 63.4 Million | 123 Million |
| Gross Profit | 57.9 Million | 154.7 Million | 19.9 Million | 141.6 Million | 161.5 Million | 139.9 Million |
| Operating Expenses | 43.9 Million | 148 Million | 36.1 Million | 137.4 Million | 142.1 Million | 140.8 Million |
| Selling, General and Administrative Expenses | 43.9 Million | - | 36.1 Million | 37.1 Million | 37.1 Million | 37.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.1 Million | 18 Million | 6.1 Million | 2.6 Million | 5.8 Million | 3.5 Million |
| Cost and Expenses | 239.2 Million | 928.9 Million | 206.9 Million | 252.8 Million | 205.5 Million | 263.8 Million |
| Operating Income | 14 Million | 6.7 Million | -16.2 Million | 6.8 Million | 19.4 Million | -900 Thousand |
| Interest Expense | 14.6 Million | 66.7 Million | 17.2 Million | 18.3 Million | 16.6 Million | 14.6 Million |
| Income Tax Expense | -2.2 Million | -51 Million | -4.6 Million | 1 Million | -44.8 Million | -2.7 Million |
| Earnings before Tax | 2.5 Million | -42 Million | -27.3 Million | -11.5 Million | 8.6 Million | -12 Million |
| Net Income | 4.7 Million | 9 Million | -22.7 Million | -12.5 Million | 53.4 Million | -9.3 Million |
| Earnings Per Share Basic | 1.20 | - | -5.79 | -3.19 | 13.62 | -2.37 |
| Earnings Per Share Diluted | 1.20 | - | -5.79 | -3.19 | 13.62 | -2.37 |
| Weighted Average Shares Outstanding | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million |
| Gross Margin | 0.23 | 0.17 | 0.10 | 0.55 | 0.72 | 0.53 |
| EBIT Margin | 0.09 | - | -0.04 | 0.06 | 0.15 | 0.04 |
| Profit Margin | 0.02 | 0.01 | -0.12 | -0.05 | 0.24 | -0.04 |
| EBITDA | 22.2 Million | - | -7.6 Million | 15.4 Million | 34 Million | 11.5 Million |
| Earnings Before Tax Margin | 0.06 | 0.01 | -0.08 | 0.03 | 0.09 | -0.00 |
AESI
PARAS
8104
FEN
688288
OBAMS