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:

22147.90

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72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

HCP Plastene Bulkpack Ltd.

Plastic Products

Rating :

45/99

BSE: 526717 | NSE: Not Listed

Watchlist

NSE BSE

181.00

16-Apr-2024

Open
High
Low
Previous Close

185.85
185.85
177.20
185.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9
0.07
349.00
171.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

193.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

325.90
N/A
4.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.24
-23.77
180.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-58.40
-25.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-43.01
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.34
5.65
5.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.06
36.89
36.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.84 9.47 67.27% 9.53 13.31 -28.40% 7.38 10.19 -27.58% 15.42 16.10 -4.22%
Expenses 16.03 7.80 105.51% 9.46 14.72 -35.73% 7.22 10.42 -30.71% 16.34 14.66 11.46%
EBITDA -0.19 1.67 - 0.07 -1.41 - 0.16 -0.23 - -0.91 1.44 -
EBIDTM -1.23% 17.62% 0.72% -10.61% 2.17% -2.30% -5.93% 8.96%
Other Income 0.12 0.03 300.00% 0.84 0.05 1,580.00% 0.11 0.06 83.33% 0.09 0.02 350.00%
Interest 0.91 0.80 13.75% 0.92 0.87 5.75% 0.77 0.92 -16.30% 0.75 0.79 -5.06%
Depreciation 0.68 0.85 -20.00% 0.71 0.83 -14.46% 0.64 0.82 -21.95% 0.84 1.17 -28.21%
PBT -1.66 0.05 - -0.72 -3.05 - -1.14 -1.92 - -2.21 -0.50 -
Tax -0.44 -0.02 - -0.16 -0.73 - -0.30 -0.49 - -0.55 -0.05 -
PAT -1.23 0.07 - -0.57 -2.33 - -0.84 -1.43 - -1.67 -0.45 -
PATM -7.74% 0.69% -5.94% -17.47% -11.40% -13.98% -10.80% -2.81%
EPS -1.15 0.06 - -0.53 -2.17 - -0.79 -1.33 - -1.56 -0.42 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 79.68 69.46 14.71% 78.87 93.80 -15.92% 59.37 111.04 -46.53% 77.22 78.97 -2.22%
Expenses 74.70 66.00 13.18% 74.03 89.71 -17.48% 58.00 106.05 -45.31% 74.11 75.09 -1.31%
EBITDA 4.98 3.46 43.93% 4.84 4.09 18.34% 1.37 4.99 -72.55% 3.12 3.88 -19.59%
EBIDTM 6.25% 4.98% 6.14% 4.36% 2.31% 4.49% 4.03% 4.91%
Other Income 0.20 0.02 900.00% 0.89 0.10 790.00% 0.25 1.86 -86.56% 0.12 0.50 -76.00%
Interest 3.07 2.32 32.33% 2.72 2.06 32.04% 2.50 1.90 31.58% 3.10 1.40 121.43%
Depreciation 1.81 1.95 -7.18% 1.89 1.82 3.85% 1.80 1.77 1.69% 1.84 1.75 5.14%
PBT 0.30 -0.80 - 1.12 0.31 261.29% -2.67 3.18 - -1.51 1.22 -
Tax 0.02 -0.25 - 0.16 0.19 -15.79% -0.53 1.05 - -0.56 0.45 -
PAT 0.28 -0.55 - 0.96 0.13 638.46% -2.14 2.13 - -0.95 0.78 -
PATM 0.35% -0.78% 1.22% 0.14% -3.61% 1.92% -1.23% 0.98%
EPS -0.42 -0.23 - 0.20 -1.00 - -1.41 0.37 - -0.89 0.76 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 48.17 48.40 49.33 15.87 5.62 187.99 266.95 313.69 304.38 282.31 284.69 Net Sales Growth -1.83% -1.89% 210.84% 182.38% -97.01% -29.58% -14.90% 3.06% 7.82% -0.84% Cost Of Goods Sold 33.47 35.79 29.78 10.72 9.36 175.77 200.38 257.29 252.74 238.90 244.07 Gross Profit 14.70 12.60 19.54 5.15 -3.74 12.22 66.57 56.40 51.63 43.42 40.61 GP Margin 30.52% 26.03% 39.61% 32.45% -66.55% 6.50% 24.94% 17.98% 16.96% 15.38% 14.26% Total Expenditure 49.05 49.28 46.42 19.61 17.04 258.61 242.04 297.92 293.28 276.72 272.11 Power & Fuel Cost - 3.49 4.56 1.31 0.40 10.55 9.84 9.58 11.13 9.37 6.37 % Of Sales - 7.21% 9.24% 8.25% 7.12% 5.61% 3.69% 3.05% 3.66% 3.32% 2.24% Employee Cost - 4.26 4.24 1.06 0.69 7.10 7.92 6.24 5.68 5.09 3.64 % Of Sales - 8.80% 8.60% 6.68% 12.28% 3.78% 2.97% 1.99% 1.87% 1.80% 1.28% Manufacturing Exp. - 3.76 6.11 2.51 0.37 8.96 12.90 13.49 12.48 10.58 8.12 % Of Sales - 7.77% 12.39% 15.82% 6.58% 4.77% 4.83% 4.30% 4.10% 3.75% 2.85% General & Admin Exp. - 1.34 1.04 0.99 1.04 5.08 5.11 5.16 4.20 4.17 3.45 % Of Sales - 2.77% 2.11% 6.24% 18.51% 2.70% 1.91% 1.64% 1.38% 1.48% 1.21% Selling & Distn. Exp. - 0.47 0.64 0.17 5.02 23.91 5.77 6.10 6.04 8.62 6.37 % Of Sales - 0.97% 1.30% 1.07% 89.32% 12.72% 2.16% 1.94% 1.98% 3.05% 2.24% Miscellaneous Exp. - 0.16 0.05 2.85 0.16 27.24 0.12 0.06 0.99 0.01 6.37 % Of Sales - 0.33% 0.10% 17.96% 2.85% 14.49% 0.04% 0.02% 0.33% 0.00% 0.04% EBITDA -0.87 -0.88 2.91 -3.74 -11.42 -70.62 24.91 15.77 11.10 5.59 12.58 EBITDA Margin -1.81% -1.82% 5.90% -23.57% -203.20% -37.57% 9.33% 5.03% 3.65% 1.98% 4.42% Other Income 1.16 0.23 0.16 0.24 0.09 0.67 0.06 0.36 4.57 3.70 0.17 Interest 3.35 3.34 3.30 1.28 3.96 13.32 11.32 9.63 9.07 7.97 5.75 Depreciation 2.87 3.34 4.66 5.12 5.76 6.00 5.70 5.81 6.11 5.67 3.88 PBT -5.73 -7.33 -4.88 -9.89 -21.05 -89.27 7.94 0.69 0.49 -4.35 3.12 Tax -1.45 -1.79 -1.21 -20.09 -0.33 -0.27 0.08 0.19 0.18 0.14 0.05 Tax Rate 25.31% 25.11% 24.80% -46.15% 1.57% 0.30% 1.12% 14.18% 36.73% -3.06% 1.63% PAT -4.31 -5.35 -3.68 63.62 -20.70 -89.01 7.09 1.14 0.32 -4.71 3.01 PAT before Minority Interest -4.31 -5.35 -3.68 63.62 -20.70 -89.01 7.09 1.14 0.32 -4.71 3.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.95% -11.05% -7.46% 400.88% -368.33% -47.35% 2.66% 0.36% 0.11% -1.67% 1.06% PAT Growth 0.00% - - - - - 521.93% 256.25% - - EPS -4.03 -5.00 -3.44 59.46 -19.35 -83.19 6.63 1.07 0.30 -4.40 2.81

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 295.14 351.52 112.20 15.87 Net Sales Growth -16.45% 213.30% 606.99% Cost Of Goods Sold 208.97 261.81 79.83 10.72 Gross Profit 86.17 89.71 32.36 5.15 GP Margin 29.20% 25.52% 28.84% 32.45% Total Expenditure 280.84 333.82 106.57 19.61 Power & Fuel Cost - 9.32 5.72 1.31 % Of Sales - 2.65% 5.10% 8.25% Employee Cost - 17.09 7.06 1.06 % Of Sales - 4.86% 6.29% 6.68% Manufacturing Exp. - 36.40 10.71 2.51 % Of Sales - 10.36% 9.55% 15.82% General & Admin Exp. - 4.53 1.46 0.99 % Of Sales - 1.29% 1.30% 6.24% Selling & Distn. Exp. - 4.12 1.63 0.17 % Of Sales - 1.17% 1.45% 1.07% Miscellaneous Exp. - 0.56 0.15 2.85 % Of Sales - 0.16% 0.13% 17.96% EBITDA 14.31 17.70 5.63 -3.74 EBITDA Margin 4.85% 5.04% 5.02% -23.57% Other Income 1.46 0.36 0.65 0.24 Interest 11.39 9.69 4.19 1.28 Depreciation 7.34 7.39 5.24 5.12 PBT -2.76 0.99 -3.16 -9.89 Tax -0.91 0.42 -0.71 -20.09 Tax Rate 32.97% 35.29% 22.47% -46.15% PAT -1.85 -2.35 -2.45 63.62 PAT before Minority Interest -2.69 0.76 -2.45 63.62 Minority Interest -0.84 -3.11 0.00 0.00 PAT Margin -0.63% -0.67% -2.18% 400.88% PAT Growth -174.30% - - EPS -1.73 -2.20 -2.29 59.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 43.79 22.63 26.31 -73.99 -53.29 29.87 20.53 24.18 23.87 28.44 Share Capital 10.67 10.23 10.23 10.17 10.17 8.87 8.87 13.67 13.67 13.67 Total Reserves 33.11 12.39 16.07 -84.16 -63.45 18.75 11.66 10.52 10.20 14.77 Non-Current Liabilities -5.75 5.24 14.35 1.24 1.57 38.03 37.22 37.38 45.70 26.48 Secured Loans 6.23 20.82 32.33 0.00 0.00 19.94 23.32 22.87 27.16 28.98 Unsecured Loans 14.54 9.18 5.68 0.00 0.00 15.54 11.25 16.50 20.77 0.00 Long Term Provisions 0.12 0.09 0.01 0.00 0.00 0.71 0.70 0.79 0.63 0.52 Current Liabilities 17.97 27.05 8.04 140.33 146.21 118.24 105.27 94.85 75.56 57.51 Trade Payables 3.89 16.54 7.21 34.36 42.67 45.20 35.35 29.06 21.75 15.53 Other Current Liabilities 13.50 10.06 0.44 42.91 38.81 10.34 12.45 13.98 9.20 6.53 Short Term Borrowings 0.00 0.00 0.00 61.07 60.69 61.09 51.51 48.77 43.81 34.94 Short Term Provisions 0.58 0.45 0.39 1.99 4.03 1.61 5.96 3.04 0.81 0.51 Total Liabilities 56.01 54.92 48.70 67.58 94.49 186.14 163.02 156.41 145.13 112.43 Net Block 24.51 25.37 27.18 32.47 38.62 41.59 43.52 46.61 52.24 38.67 Gross Block 108.41 105.94 105.79 106.83 108.64 105.62 102.17 99.85 99.38 81.12 Accumulated Depreciation 83.90 80.56 78.61 74.36 70.02 64.04 58.65 53.24 47.14 42.45 Non Current Assets 43.05 43.65 36.60 41.97 48.18 44.65 50.65 47.01 53.51 40.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 Non Current Investment 8.84 8.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.36 8.11 8.11 0.33 7.58 3.07 7.12 0.41 1.27 1.01 Other Non Current Assets 1.33 1.32 1.31 9.17 1.98 0.00 0.00 0.00 0.00 0.03 Current Assets 12.96 11.27 12.10 25.60 46.31 141.48 112.37 109.40 91.61 72.29 Current Investments 0.07 0.20 0.11 0.01 0.02 0.09 0.05 0.03 0.09 0.19 Inventories 5.59 2.75 6.61 0.88 5.46 49.31 35.88 34.42 29.43 23.75 Sundry Debtors 4.56 6.33 3.31 19.63 27.32 70.64 64.93 56.72 49.14 42.18 Cash & Bank 1.34 0.45 0.24 2.89 1.49 1.70 0.92 1.49 0.75 0.80 Other Current Assets 1.40 0.17 0.92 0.05 12.01 19.75 10.58 16.75 12.20 5.37 Short Term Loans & Adv. 1.23 1.37 0.90 2.15 11.88 15.72 8.01 14.98 11.11 3.60 Net Current Assets -5.01 -15.78 4.06 -114.73 -99.90 23.24 7.10 14.55 16.05 14.78 Total Assets 56.01 54.92 48.70 67.57 94.49 186.13 163.02 156.41 145.12 112.44

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 50.10 25.66 26.31 Share Capital 10.67 10.23 10.23 Total Reserves 39.42 15.43 16.07 Non-Current Liabilities 60.24 67.27 14.35 Secured Loans 34.22 45.58 32.33 Unsecured Loans 47.65 42.07 5.68 Long Term Provisions 2.65 3.15 0.01 Current Liabilities 50.54 45.91 8.04 Trade Payables 7.04 20.51 7.21 Other Current Liabilities 14.92 11.17 0.44 Short Term Borrowings 26.43 11.25 0.00 Short Term Provisions 2.14 2.98 0.39 Total Liabilities 175.25 150.10 48.70 Net Block 82.76 79.10 27.18 Gross Block 179.85 169.13 114.67 Accumulated Depreciation 97.09 90.03 87.50 Non Current Assets 96.33 90.19 36.60 Capital Work in Progress 1.12 0.00 0.00 Non Current Investment 0.55 0.30 0.00 Long Term Loans & Adv. 9.65 9.48 8.11 Other Non Current Assets 2.25 1.32 1.31 Current Assets 78.92 59.91 12.10 Current Investments 0.07 0.20 0.11 Inventories 27.30 25.14 6.61 Sundry Debtors 27.76 26.83 3.31 Cash & Bank 1.37 0.45 0.24 Other Current Assets 22.43 0.46 0.92 Short Term Loans & Adv. 19.03 6.84 0.90 Net Current Assets 28.39 14.00 4.06 Total Assets 175.25 150.10 48.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -14.96 5.31 -15.80 4.49 45.90 3.87 12.83 13.78 -1.58 -1.69 PBT -7.14 -4.88 43.53 -21.04 -89.27 7.17 1.33 0.49 -4.57 3.07 Adjustment 6.42 7.82 -45.24 9.63 46.15 17.86 14.44 16.13 13.40 9.66 Changes in Working Capital -13.72 2.65 -14.07 15.90 89.02 -20.96 -2.69 -2.75 -10.41 -14.33 Cash after chg. in Working capital -14.44 5.58 -15.77 4.49 45.90 4.07 13.08 13.87 -1.58 -1.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -0.28 -0.02 0.00 0.00 -0.20 -0.25 -0.09 0.00 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.03 -2.82 -0.77 0.50 -2.76 -4.51 -1.74 -0.37 -18.45 -17.06 Net Fixed Assets -2.47 -0.15 1.04 1.81 -3.02 -3.45 -2.32 -0.47 -17.82 -15.62 Net Investments 0.13 -8.93 -0.10 0.01 0.07 -0.04 -0.02 0.06 0.10 -0.17 Others 0.31 6.26 -1.71 -1.32 0.19 -1.02 0.60 0.04 -0.73 -1.27 Cash from Financing Activity 17.89 -2.28 13.91 -3.58 -43.35 1.42 -11.65 -12.67 19.99 18.40 Net Cash Inflow / Outflow 0.89 0.21 -2.65 1.40 -0.21 0.78 -0.57 0.73 -0.05 -0.35 Opening Cash & Equivalents 0.45 0.24 2.89 1.49 1.70 0.92 1.49 0.75 0.80 1.15 Closing Cash & Equivalent 1.34 0.45 0.24 2.89 1.49 1.70 0.92 1.49 0.75 0.80

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -20.12 -22.86 -15.80 PBT -1.92 -3.16 43.53 Adjustment 16.73 8.61 -45.24 Changes in Working Capital -32.91 -29.36 -14.07 Cash after chg. in Working capital -18.10 -23.92 -15.77 Interest Paid 0.00 0.00 0.00 Tax Paid -2.02 1.06 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -12.73 -57.48 -0.77 Net Fixed Assets -2.47 -0.15 Net Investments 0.13 -8.93 Others -10.39 -48.40 Cash from Financing Activity 33.76 80.55 13.91 Net Cash Inflow / Outflow 0.91 0.21 -2.65 Opening Cash & Equivalents 0.45 0.24 2.89 Closing Cash & Equivalent 1.37 0.45 0.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.02 22.11 25.70 -72.78 -52.41 31.15 23.15 21.86 21.51 26.66 ROA -9.65% -7.10% 109.44% -25.55% -63.43% 4.06% 0.72% 0.21% -3.66% 3.16% ROE -16.11% -15.03% 0.00% 0.00% 0.00% 29.47% 5.73% 1.64% -22.05% 13.61% ROCE -5.45% -2.51% 100.90% -48.54% -83.61% 14.83% 9.49% 8.08% 3.17% 10.93% Fixed Asset Turnover 0.45 0.47 0.15 0.05 1.75 2.58 3.18 3.10 3.16 3.90 Receivable days 41.07 35.68 263.80 1524.88 95.10 92.43 69.05 62.56 58.42 46.91 Inventory Days 31.45 34.61 86.12 205.88 53.17 58.09 39.91 37.73 34.02 25.38 Payable days 104.18 145.55 707.72 669.18 69.56 60.81 39.01 31.42 24.23 18.51 Cash Conversion Cycle -31.65 -75.25 -357.81 1061.58 78.71 89.72 69.96 68.88 68.21 53.79 Total Debt/Equity 0.77 1.72 1.44 -1.33 -1.86 3.84 4.53 3.85 4.00 2.35 Interest Cover -1.14 -0.48 35.12 -4.31 -5.70 1.63 1.14 1.05 0.43 1.53

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 46.93 25.08 25.70 ROA 0.47% -2.46% 130.65% ROE 2.01% -9.43% 241.86% ROCE 7.08% 1.04% 69.67% Fixed Asset Turnover 2.01 0.79 0.14 Receivable days 28.34 49.03 76.18 Inventory Days 27.23 51.64 151.98 Payable days 19.21 63.38 245.56 Cash Conversion Cycle 36.36 37.29 -17.40 Total Debt/Equity 2.44 4.24 1.44 Interest Cover 1.12 0.25 35.12

Top Investors:

krishang vaibhav shah

jitendra rasiklal sanghavi

alto polymers private limited

pareshkumar natvarlal patel

clear water commodities pvt ltd

Annual Reports:

News Update:

HCP Plastene Bulkpac - Quarterly Results
12th Feb 2024, 14:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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