HP Cotton Textile Mills Ltd.

Financial

	HP Cotton Textile	STL Global	Tirupati Foam
Operational Metrics
Financials
5 yr Average ROE	-36.89 %	-13.04 %	6.76 %
5yr average Equity Multiplier	5.55	0.62	3.24
5yr Average Asset Turnover Ratio	1.09	1.21	1.04
5yr Avg Net Profit Margin	-5.12 %	15.76 %	2.02 %
Price to Book	2.4	1.49	1.23
P/E	15.25	0.0	18.62
5yr Avg Cash Conversion Cycle	-147.14 Days	52.32 Days	106.41 Days
Inventory Days	115.83 Days	43.96 Days	83.61 Days
Days Receivable	28.8 Days	115.14 Days	66.85 Days
Days Payable	250.98 Days	88.39 Days	63.51 Days
5yr Average Interest Coverage Ratio	0.66	21.01	1.53
5yr Avg ROCE	-2.21 %	2.25 %	14.56 %
5yr Avg Operating Profit Margin	0.26 %	2.5 %	9.76 %
5 yr average Debt to Equity	2.25	-0.11	1.65
5yr CAGR Net Profit	-36.08 %	n/a	-2.39 %
5yr Average Return on Assets	-3.98 %	13.68 %	2.12 %
Shareholdings
Promoter Holding	64.9 %	65.76 %	72.14 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.51 %	0.0	1.0 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0