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H P Cotton Textile Mills Limited
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H P COTTON TEXTILE MILLS LIMITED

Active

Updated: 22 Oct 2024

The company manufactures hosiery yarn and sewing thread for retail.

H P Cotton Textile Mills Limited, is an unlisted public company incorporated on 03 September, 1981. It is classified as a public limited company and is located in Hissar, Haryana. It's authorized share capital is INR 4.25 cr and the total paid-up capital is INR 3.92 cr.

Industry

Manufacture of wearing apparel, dressing and dyeing of fur

Products

Crocheta Crochet Threads, Lace Threads Patchwork & Quiliting, Cotton Sewing Threads, Peecock Hand Knitting Yarn, Mercerized Cotton RFD Threads., Kite Flying Thread, Embroidery Threads

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

10.8%

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EBITDA

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Net Profit

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Networth

5.97%

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Borrowings

-13.96%

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Assets

-4.2%

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Gross Margin

10.37

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Operating Margin

18.21

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Net Profit Margin

21.95

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Return on Equity

145.48

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ROCE

58.73

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Debt to Equity

-0.58

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

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No risks identified

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No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.9	3.9	3.9
Reserves	26.9	9.1	9.8
Borrowings +	34.5	40.4	34.7
Long term borrowings	8.7	8.6	6.2
Short term borrowings	25.7	31.8	28.5
Trade payables +	22.9	22.3	22.9
Days payable	153.0	191.0	222.0
Other liabilities +	38.0	39.0	39.9
Other non-current liabilities	4.4	8.1	7.2
Other current liabilities	10.7	8.5	9.7
Total liabilities	103.2	92.3	88.4
Fixed Assets +	39.2	41.1	37.9
Tangible assets	36.4	35.9	33.5
CWIP	1.7	-	-
Intangible assets	1.1	5.2	4.5
LT loans and advances	-	-	-
Other non-current assets	1.6	1.8	6.0
Current assets +	62.4	49.4	44.5
Inventories	32.4	32.0	29.0
Trade receivables	16.9	8.5	6.3
Cash and cash equivalents	0.6	1.1	-
ST loans and advances	-	-	-
Other current assets	12.6	7.8	9.1
Total assets	103.2	92.3	88.4

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.75	4.25	4.44
Reserves	26.02	9.82	11.11
Borrowings +	33.4	43.73	39.29
Long term borrowings	8.47	9.29	7.07
Short term borrowings	24.93	34.45	32.22
Trade payables	22.21	24.18	25.96
Other liabilities +	36.84	42.2	45.16
Other non-current liabilities	4.27	8.83	8.19
Other current liabilities	10.36	9.19	11.01
Total liabilities
Fixed Assets +	38.02	44.55	42.91
Tangible assets	35.29	38.91	37.86
CWIP	1.66	0.0	0.0
Intangible assets	1.07	5.64	5.05
LT loans and advances	0.0	0.0	0.0
Other non-current assets	1.54	1.92	6.79
Current assets +	60.43	53.53	50.3
Inventories	31.36	34.7	32.81
Trade receivables	16.36	9.22	7.11
Cash and cash equivalents	0.55	1.14	0.07
ST loans and advances	0.0	0.0	0.0
Other current assets	12.17	8.47	10.3
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2022	Mar 2023	Mar 2024
Sales +	132.2	84.0	93.6
Sales growth %	None	-36.47	11.41
Expenses +	124.9	104.9	99.6
Cost of goods	54.7	42.6	37.8
Employee cost	31.3	22.6	23.3
Other costs	32.8	30.3	28.3
Operating profit +	13.3	-11.6	4.2
Operating margin %	10.1	-13.8	4.5
Other income	2.3	2.1	1.8
Interest	3.1	5.3	6.7
Depreciation	3.0	4.0	3.5
Exceptional items	-	-	-
Profit before tax	9.6	-18.8	-4.2
Tax	2.6	-0.7	-5.1
Profit - disc. ops	-	-	-
Net profit	7.0	-18.1	0.9
Net margin %	5.2	-21.0	0.9

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	98.28	97.59	98.12
Expenses +	92.85	121.84	104.4
Cost of goods	40.7	49.55	39.65
Employee cost	23.24	26.3	24.45
Other costs	24.41	35.17	29.64
Operating profit	9.92	-13.43	4.37
Other income	1.72	2.41	1.88
Interest	2.28	6.21	6.99
Depreciation	2.2	4.61	3.67
Exceptional items	0.0	0.0	0.0
Profit before tax	7.15	-21.84	-4.4
Tax	1.92	-0.84	-5.35
Profit - disc. ops	0.0	0.0	0.0
Net profit	5.23	-21.0	0.95

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	3.1	2.5
Net Debt/Equity	1.1	3.0	2.5
Total Debt/Assets	0.3	0.4	0.4
Total Assets/Equity	3.4	7.1	6.4
Liquidity +
Current Ratio	1.1	0.8	0.7
Quick Ratio	0.5	0.3	0.2
Interest Coverage	4.3	-2.2	0.6
Performance
Gross Margin	58.6	49.2	59.6
Operating Margin	10.1	-13.8	4.5
Net Margin	5.2	-21.0	0.9
Return +
Return on Equity	22.9	-139.2	6.6
Pre-tax ROCE	24.6	-55.6	3.2
Return on Assets	6.8	-19.6	1.0
Pre-tax ROIC	16.1	-29.7	1.4
Efficiency +
Days Payable	153.0	191.0	222.0
Days Inventory	216.0	274.0	280.0
Days Receivable	47.0	37.0	25.0
Fixed Asset Turnover	3.4	2.0	2.5
Total Asset Turnover	1.3	0.9	1.1
Working Capital
Cash Conversion Cycle	110.0	120.0	83.0
Working Capital Days	8.0	-57.0	-65.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 37.6 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.6 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	37.5 cr	22 Jan, 2024
HDFC Bank Limited	0.1 cr	25 Aug, 2023
HDFC Bank Limited	0.5 cr	10 Jan, 2022
State Bank of India	0.1 cr	19 Feb, 2021

Charges

State Bank of India

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Kailash Kumar Agarwal Shareholder	00063470	44 years
Director	Vikram Jhunjhunwala	00474691	1 years
CFO	Raghavkumar Agarwal Shareholder	<HIDDEN>	9 years
Whole-time Director	Raghavkumar Agarwal Shareholder	02836610	6 years
Director	Vikram Sumatilal Sheth	03349632	3 years
Director	Ritu Bansal	03619069	10 years
CS	Shubham Jain	<HIDDEN>	6 years
Director	Siddharth Agrawal	09693278	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SAILESH TEXTILE MFG CO LTD	Active	25.0 L	2	West Bengal
JAINISH PRODUCTS LIMITED	Active	24.0 L	2	Delhi
ACHHAR INVESTMENTS LIMITED	Active	24.0 L	2	Delhi
SANJAY MERCANTILE PRIVATE LIMITED	Active	20.0 L	2	Delhi
HP INFRATECH PRIVATE LIMITED	Active	1.0 L	2	Delhi
HP MMF TEXTILES LIMITED	Active	1.0 L	2	Haryana
EUROPEAN BUSINESS AND TECHNOLOGY CENTRE	Active	75,500.0	1	Delhi
JUNGA FRESHNGREEN PRIVATE LIMITED	Active	9.3 L	1	Delhi
IN-DEPTH MR& DATA SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
BLUEBOLT ACCELERATOR PRIVATE LIMITED	Active	1.0 L	1	Karnataka
FINOBLE INVESTMENT ADVISORS PRIVATE LIMITED	Under Process of Striking Off	3.0 L	1	Delhi
VAS AGRI PRIVATE LIMITED	Active	13.6 L	1	Delhi
SHRINE INDIA ADVISORS PRIVATE LIMITED	Active	1.3 L	1	Delhi
EURASIA BUSINESS AND TECHNOLOGY CONSULTING PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
BLUE BOLT ELECTRIC PRIVATE LIMITED	Active	1.0 L	1	Karnataka
HP MERCHANTAINMENT PRIVATE LIMITED	Active	1.0 L	1	Delhi
NEW AGE STRATFIN ADVISORS PRIVATE LIMITED	Active	1.0 L	1	Delhi
NEW AGE FINANCIAL ADVISORY PRIVATE LIMITED	Active	14.0 Cr	1	Delhi
MAITREYA CAPITAL ADVISORS LLP	Active	10,000.0	1	Maharashtra
RENAISSANCE VALUE CREATION ADVISORS LLP	Active	10,000.0	1	Maharashtra
NAFA CAPITAL ADVISORS PRIVATE LIMITED	Active	4.4 L	1	Maharashtra

Registered Details

CIN

L18101HR1981PLC012274

PAN

AAACH3952M

Incorporation

1981, 43.7 years

Company Email

cs@hpthreads.com

Paid up Capital

₹ 3.9 Cr

Authorised Capital

₹ 4.2 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - H P COTTON TEXTILE MILLS LIMITED

What is the incorporation date of H P COTTON TEXTILE MILLS LIMITED?

The incorporation date of H P COTTON TEXTILE MILLS LIMITED is 03 September, 1981

What is the authorized share capital of H P COTTON TEXTILE MILLS LIMITED?

The authorized share capital of H P COTTON TEXTILE MILLS LIMITED is INR ₹ 4.2 Cr.

What is the paid-up capital of H P COTTON TEXTILE MILLS LIMITED?

The paid-up capital of H P COTTON TEXTILE MILLS LIMITED is INR ₹ 3.9 Cr.

What is the registered address of H P COTTON TEXTILE MILLS LIMITED?

The registered address of H P COTTON TEXTILE MILLS LIMITED is 15th K.M. Stone, Delhi Road V.P.O. Mayar Hissar Haryana - 125044

What is the CIN number of H P COTTON TEXTILE MILLS LIMITED?

The CIN number of H P COTTON TEXTILE MILLS LIMITED is L18101HR1981PLC012274.

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