Nifty

:

26205.30

Sensex

:

85609.51

320.50 (1.24%)
1022.50 (1.21%)

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Nifty
Sensex

:
:

26205.30
85609.51

320.50 (1.24%)
1022.50 (1.21%)

HCP Plastene Bulkpack Ltd.

Plastic Products

Rating :

65/99

BSE: 526717 | NSE: Not Listed

Watchlist

NSE BSE

173.80

25-Nov-2025

Open
High
Low
Previous Close

172.1
180
171.9
180.90

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

11384
1968740
180
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.53
12.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

384.10
N/A
2.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.03
96.37
9.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.15
-
14.90

PAT CAGR (%)

10 Years
5 Years
3 Years

33.47
-31.52
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.67

P:BV (Average)

8 Years
5 Years
3 Years

4.25
4.25
3.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.22
23.22
20.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 82.97 30.26 174.19% 61.52 19.07 222.60% 33.72 12.80 163.44% 35.04 15.84 121.21%
Expenses 77.39 27.66 179.79% 59.35 16.50 259.70% 28.10 11.56 143.08% 32.28 16.03 101.37%
EBITDA 5.58 2.60 114.62% 2.16 2.57 -15.95% 5.62 1.24 353.23% 2.76 -0.19 -
EBIDTM 6.73% 8.58% 3.51% 13.48% 16.67% 9.67% 7.86% -1.23%
Other Income 0.75 0.31 141.94% 0.82 0.21 290.48% 0.28 0.19 47.37% 0.69 0.12 475.00%
Interest 1.73 1.23 40.65% 1.43 1.16 23.28% 1.26 0.97 29.90% 1.45 0.91 59.34%
Depreciation 0.56 0.57 -1.75% 0.55 0.58 -5.17% 0.58 0.66 -12.12% 0.58 0.68 -14.71%
PBT 4.04 1.10 267.27% 1.00 1.04 -3.85% 4.06 -0.20 - 1.42 -1.66 -
Tax 1.17 0.31 277.42% 0.30 0.26 15.38% 0.95 -0.07 - 0.37 -0.44 -
PAT 2.87 0.79 263.29% 0.70 0.78 -10.26% 3.12 -0.13 - 1.06 -1.23 -
PATM 3.46% 2.61% 1.13% 4.08% 9.24% -1.02% 3.02% -7.74%
EPS 2.68 0.74 262.16% 0.65 0.73 -10.96% 2.91 -0.12 - 0.99 -1.15 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 197.70 117.08 68.86% 125.75 104.70 20.11% 122.28 76.64 59.55% 119.37 79.68 49.81%
Expenses 186.44 109.58 70.14% 116.59 98.08 18.87% 109.36 71.16 53.68% 111.19 74.70 48.85%
EBITDA 11.26 7.50 50.13% 9.16 6.62 38.37% 12.92 5.47 136.20% 8.19 4.98 64.46%
EBIDTM 5.70% 6.41% 7.28% 6.32% 10.57% 7.14% 6.86% 6.25%
Other Income 1.95 0.57 242.11% 6.49 1.30 399.23% 1.88 1.22 54.10% 0.93 0.20 365.00%
Interest 4.54 3.42 32.75% 4.16 3.33 24.92% 3.89 3.45 12.75% 3.97 3.07 29.32%
Depreciation 1.83 1.70 7.65% 1.82 1.71 6.43% 1.82 1.80 1.11% 2.06 1.81 13.81%
PBT 6.84 2.94 132.65% 9.66 2.88 235.42% 9.08 1.45 526.21% 3.08 0.30 926.67%
Tax 1.84 0.78 135.90% 2.56 0.75 241.33% 2.23 0.24 829.17% 0.89 0.02 4,350.00%
PAT 5.00 2.17 130.41% 7.10 2.12 234.91% 6.86 1.21 466.94% 2.19 0.28 682.14%
PATM 2.53% 1.85% 5.65% 2.03% 5.61% 1.58% 1.84% 0.35%
EPS 3.71 1.40 165.00% 3.76 1.36 176.47% 4.72 0.52 807.69% 1.54 -0.42 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 213.25 118.09 45.55 48.40 49.33 15.87 5.62 187.99 266.95 313.69 304.38 Net Sales Growth 173.50% 159.25% -5.89% -1.89% 210.84% 182.38% -97.01% -29.58% -14.90% 3.06% Cost Of Goods Sold 168.96 84.51 26.87 35.79 29.78 10.72 9.36 175.77 200.38 257.29 252.74 Gross Profit 44.29 33.58 18.68 12.60 19.54 5.15 -3.74 12.22 66.57 56.40 51.63 GP Margin 20.77% 28.44% 41.01% 26.03% 39.61% 32.45% -66.55% 6.50% 24.94% 17.98% 16.96% Total Expenditure 197.12 104.36 44.26 49.28 46.42 19.61 17.04 258.61 242.04 297.92 293.28 Power & Fuel Cost - 5.28 4.78 3.49 4.56 1.31 0.40 10.55 9.84 9.58 11.13 % Of Sales - 4.47% 10.49% 7.21% 9.24% 8.25% 7.12% 5.61% 3.69% 3.05% 3.66% Employee Cost - 4.17 5.20 4.26 4.24 1.06 0.69 7.10 7.92 6.24 5.68 % Of Sales - 3.53% 11.42% 8.80% 8.60% 6.68% 12.28% 3.78% 2.97% 1.99% 1.87% Manufacturing Exp. - 6.37 5.38 3.76 6.11 2.51 0.37 8.96 12.90 13.49 12.48 % Of Sales - 5.39% 11.81% 7.77% 12.39% 15.82% 6.58% 4.77% 4.83% 4.30% 4.10% General & Admin Exp. - 0.92 1.36 1.34 1.04 0.99 1.04 5.08 5.11 5.16 4.20 % Of Sales - 0.78% 2.99% 2.77% 2.11% 6.24% 18.51% 2.70% 1.91% 1.64% 1.38% Selling & Distn. Exp. - 1.47 0.63 0.47 0.64 0.17 5.02 23.91 5.77 6.10 6.04 % Of Sales - 1.24% 1.38% 0.97% 1.30% 1.07% 89.32% 12.72% 2.16% 1.94% 1.98% Miscellaneous Exp. - 1.65 0.05 0.16 0.05 2.85 0.16 27.24 0.12 0.06 6.04 % Of Sales - 1.40% 0.11% 0.33% 0.10% 17.96% 2.85% 14.49% 0.04% 0.02% 0.33% EBITDA 16.12 13.73 1.29 -0.88 2.91 -3.74 -11.42 -70.62 24.91 15.77 11.10 EBITDA Margin 7.56% 11.63% 2.83% -1.82% 5.90% -23.57% -203.20% -37.57% 9.33% 5.03% 3.65% Other Income 2.54 1.50 1.26 0.23 0.16 0.24 0.09 0.67 0.06 0.36 4.57 Interest 5.87 5.29 3.58 3.34 3.30 1.28 3.96 13.32 11.32 9.63 9.07 Depreciation 2.27 2.30 2.69 3.34 4.66 5.12 5.76 6.00 5.70 5.81 6.11 PBT 10.52 7.62 -3.72 -7.33 -4.88 -9.89 -21.05 -89.27 7.94 0.69 0.49 Tax 2.79 1.88 -0.96 -1.79 -1.21 -20.09 -0.33 -0.27 0.08 0.19 0.18 Tax Rate 26.52% 24.67% 25.81% 25.11% 24.80% -46.15% 1.57% 0.30% 1.12% 14.18% 36.73% PAT 7.75 5.74 -2.76 -5.35 -3.68 63.62 -20.70 -89.01 7.09 1.14 0.32 PAT before Minority Interest 7.75 5.74 -2.76 -5.35 -3.68 63.62 -20.70 -89.01 7.09 1.14 0.32 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 3.63% 4.86% -6.06% -11.05% -7.46% 400.88% -368.33% -47.35% 2.66% 0.36% 0.11% PAT Growth 3,590.48% - - - - - - - 521.93% 256.25% EPS 7.24 5.36 -2.58 -5.00 -3.44 59.46 -19.35 -83.19 6.63 1.07 0.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 565.10 463.44 294.56 351.52 112.20 15.87 Net Sales Growth 49.46% 57.33% -16.20% 213.30% 606.99% Cost Of Goods Sold 414.68 331.69 200.26 261.81 79.83 10.72 Gross Profit 150.42 131.75 94.30 89.71 32.36 5.15 GP Margin 26.62% 28.43% 32.01% 25.52% 28.84% 32.45% Total Expenditure 523.58 428.00 277.88 333.82 106.57 19.61 Power & Fuel Cost - 11.99 10.18 9.32 5.72 1.31 % Of Sales - 2.59% 3.46% 2.65% 5.10% 8.25% Employee Cost - 20.92 17.51 17.09 7.06 1.06 % Of Sales - 4.51% 5.94% 4.86% 6.29% 6.68% Manufacturing Exp. - 48.62 41.48 36.40 10.71 2.51 % Of Sales - 10.49% 14.08% 10.36% 9.55% 15.82% General & Admin Exp. - 7.50 4.19 4.53 1.46 0.99 % Of Sales - 1.62% 1.42% 1.29% 1.30% 6.24% Selling & Distn. Exp. - 6.85 4.04 4.12 1.63 0.17 % Of Sales - 1.48% 1.37% 1.17% 1.45% 1.07% Miscellaneous Exp. - 0.44 0.22 0.56 0.15 2.85 % Of Sales - 0.09% 0.07% 0.16% 0.13% 17.96% EBITDA 41.53 35.44 16.68 17.70 5.63 -3.74 EBITDA Margin 7.35% 7.65% 5.66% 5.04% 5.02% -23.57% Other Income 11.25 4.69 2.56 0.36 0.65 0.24 Interest 16.56 14.82 11.74 9.69 4.19 1.28 Depreciation 7.53 7.30 7.30 7.39 5.24 5.12 PBT 28.66 18.01 0.20 0.99 -3.16 -9.89 Tax 7.52 4.65 -0.11 0.42 -0.71 -20.09 Tax Rate 26.24% 25.82% -55.00% 35.59% 22.47% -46.15% PAT 21.15 9.58 -1.16 -2.35 -2.45 63.62 PAT before Minority Interest 14.62 13.33 0.31 0.76 -2.45 63.62 Minority Interest -6.53 -3.75 -1.47 -3.11 0.00 0.00 PAT Margin 3.74% 2.07% -0.39% -0.67% -2.18% 400.88% PAT Growth 265.92% - - - - EPS 19.77 8.95 -1.08 -2.20 -2.29 59.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 47.78 41.65 43.79 22.63 26.31 -73.99 -53.29 29.87 20.53 24.18 Share Capital 10.67 10.67 10.67 10.23 10.23 10.17 10.17 8.87 8.87 13.67 Total Reserves 36.23 30.48 33.11 12.39 16.07 -84.16 -63.45 18.75 11.66 10.52 Non-Current Liabilities -7.61 -1.44 -5.75 5.24 14.35 1.24 1.57 38.03 37.22 37.38 Secured Loans 0.00 0.00 6.23 20.82 32.33 0.00 0.00 19.94 23.32 22.87 Unsecured Loans 18.00 26.12 14.54 9.18 5.68 0.00 0.00 15.54 11.25 16.50 Long Term Provisions 0.12 0.05 0.12 0.09 0.01 0.00 0.00 0.71 0.70 0.79 Current Liabilities 44.53 24.90 17.97 27.05 8.04 140.33 146.21 118.24 105.27 94.85 Trade Payables 3.26 1.87 3.89 16.54 7.21 34.36 42.67 45.20 35.35 29.06 Other Current Liabilities 1.08 6.24 13.51 10.06 0.44 42.91 38.81 10.34 12.45 13.98 Short Term Borrowings 40.18 16.09 0.00 0.00 0.00 61.07 60.69 61.09 51.51 48.77 Short Term Provisions 0.02 0.70 0.57 0.45 0.39 1.99 4.03 1.61 5.96 3.04 Total Liabilities 84.70 65.11 56.01 54.92 48.70 67.58 94.49 186.14 163.02 156.41 Net Block 18.69 21.32 24.51 25.37 27.18 32.47 38.62 41.59 43.52 46.61 Gross Block 107.08 107.49 108.41 105.94 105.79 106.83 108.64 105.62 102.17 99.85 Accumulated Depreciation 88.40 86.17 83.90 80.56 78.61 74.36 70.02 64.04 58.65 53.24 Non Current Assets 35.60 39.53 43.05 43.65 36.60 41.97 48.18 44.65 50.65 47.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.06 9.01 8.84 8.84 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.76 8.04 8.36 8.11 8.11 0.33 7.58 3.07 7.12 0.41 Other Non Current Assets 1.10 1.15 1.33 1.32 1.31 9.17 1.98 0.00 0.00 0.00 Current Assets 49.10 25.59 12.96 11.27 12.10 25.60 46.31 141.48 112.37 109.40 Current Investments 0.00 0.08 0.07 0.20 0.11 0.01 0.02 0.09 0.05 0.03 Inventories 15.12 5.05 5.59 2.75 6.61 0.88 5.46 49.31 35.88 34.42 Sundry Debtors 29.28 18.42 4.56 6.33 3.31 19.63 27.32 70.64 64.93 56.72 Cash & Bank 0.35 0.52 1.34 0.45 0.24 2.89 1.49 1.70 0.92 1.49 Other Current Assets 4.36 0.25 0.17 0.17 1.82 2.20 12.01 19.75 10.58 16.75 Short Term Loans & Adv. 4.31 1.26 1.23 1.37 0.90 2.15 11.88 15.72 8.01 14.98 Net Current Assets 4.57 0.68 -5.01 -15.78 4.06 -114.73 -99.90 23.24 7.10 14.55 Total Assets 84.70 65.12 56.01 54.92 48.70 67.57 94.49 186.13 163.02 156.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 59.57 49.52 50.10 25.66 26.31 Share Capital 10.67 10.67 10.67 10.23 10.23 Total Reserves 48.02 38.35 39.42 15.43 16.07 Non-Current Liabilities 11.79 22.77 27.14 67.27 14.35 Secured Loans 14.43 21.47 34.22 45.58 32.33 Unsecured Loans 18.00 26.12 14.54 42.07 5.68 Long Term Provisions 3.54 1.20 2.65 3.15 0.01 Current Liabilities 169.94 118.57 83.28 45.91 8.04 Trade Payables 7.99 3.57 6.68 20.51 7.21 Other Current Liabilities 12.05 14.48 16.29 11.17 0.44 Short Term Borrowings 149.88 98.26 59.54 11.25 0.00 Short Term Provisions 0.02 2.26 0.77 2.98 0.39 Total Liabilities 260.89 206.70 174.89 150.10 48.70 Net Block 70.67 76.53 83.68 79.10 27.18 Gross Block 178.86 180.42 180.93 169.13 114.67 Accumulated Depreciation 108.19 103.89 97.25 90.03 87.50 Non Current Assets 81.30 91.22 96.33 90.19 36.60 Capital Work in Progress 2.21 3.75 1.12 0.00 0.00 Non Current Investment 0.52 0.45 0.55 0.30 0.00 Long Term Loans & Adv. 6.80 9.34 9.65 9.48 8.11 Other Non Current Assets 1.10 1.15 1.33 1.32 1.31 Current Assets 179.60 115.48 78.56 59.91 12.10 Current Investments 0.00 0.08 0.07 0.20 0.11 Inventories 56.24 35.71 27.30 25.14 6.61 Sundry Debtors 98.89 56.45 27.40 26.83 3.31 Cash & Bank 0.78 0.72 1.37 0.45 0.24 Other Current Assets 23.69 5.29 3.40 0.46 1.82 Short Term Loans & Adv. 22.64 17.23 19.03 6.84 0.90 Net Current Assets 9.66 -3.09 -4.72 14.00 4.06 Total Assets 260.90 206.70 174.89 150.10 48.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -5.81 -13.05 -14.96 5.31 -15.80 4.49 45.90 3.87 12.83 13.78 PBT 7.62 -3.72 -7.14 -4.88 43.53 -21.04 -89.27 7.17 1.33 0.49 Adjustment 8.85 5.81 6.37 7.82 -45.24 9.63 46.15 17.86 14.44 16.13 Changes in Working Capital -22.13 -14.83 -13.68 2.65 -14.07 15.90 89.02 -20.96 -2.69 -2.75 Cash after chg. in Working capital -5.67 -12.74 -14.44 5.58 -15.77 4.49 45.90 4.07 13.08 13.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.31 -0.52 -0.28 -0.02 0.00 0.00 -0.20 -0.25 -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 0.73 1.33 -2.03 -2.82 -0.77 0.50 -2.76 -4.51 -1.74 -0.37 Net Fixed Assets 0.41 0.92 -2.47 -0.15 1.04 1.81 -3.02 -3.45 -2.32 -0.47 Net Investments 0.03 -0.18 0.13 -8.93 -0.10 0.01 0.07 -0.04 -0.02 0.06 Others 0.29 0.59 0.31 6.26 -1.71 -1.32 0.19 -1.02 0.60 0.04 Cash from Financing Activity 4.91 10.90 17.89 -2.28 13.91 -3.58 -43.35 1.42 -11.65 -12.67 Net Cash Inflow / Outflow -0.17 -0.82 0.89 0.21 -2.65 1.40 -0.21 0.78 -0.57 0.73 Opening Cash & Equivalents 0.52 1.34 0.45 0.24 2.89 1.49 1.70 0.92 1.49 0.75 Closing Cash & Equivalent 0.35 0.52 1.34 0.45 0.24 2.89 1.49 1.70 0.92 1.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -18.53 -18.89 -20.12 -22.86 -15.80 PBT 18.01 0.20 -1.92 -3.16 43.53 Adjustment 23.11 20.63 16.73 8.61 -45.24 Changes in Working Capital -60.38 -37.48 -32.91 -29.36 -14.07 Cash after chg. in Working capital -19.27 -16.65 -18.10 -23.92 -15.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.74 -2.24 -2.02 1.06 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.81 -5.31 -12.73 -57.48 -0.77 Net Fixed Assets 0.41 0.92 -2.47 -0.15 Net Investments 0.03 -0.18 0.13 -8.93 Others 0.37 -6.05 -10.39 -48.40 Cash from Financing Activity 17.78 23.55 33.76 80.55 13.91 Net Cash Inflow / Outflow 0.06 -0.65 0.91 0.21 -2.65 Opening Cash & Equivalents 0.72 1.37 0.45 0.24 2.89 Closing Cash & Equivalent 0.78 0.72 1.37 0.45 0.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.94 38.55 41.02 22.11 25.70 -72.78 -52.41 31.15 23.15 21.86 ROA 7.67% -4.56% -9.65% -7.10% 109.44% -25.55% -63.43% 4.06% 0.72% 0.21% ROE 13.05% -6.51% -16.11% -15.03% 0.00% 0.00% 0.00% 29.47% 5.73% 1.64% ROCE 13.19% -0.17% -5.45% -2.51% 100.90% -48.54% -83.61% 14.83% 9.49% 8.08% Fixed Asset Turnover 1.10 0.42 0.45 0.47 0.15 0.05 1.75 2.58 3.18 3.10 Receivable days 73.71 92.06 41.07 35.68 263.80 1524.88 95.10 92.43 69.05 62.56 Inventory Days 31.17 42.65 31.45 34.61 86.12 205.88 53.17 58.09 39.91 37.73 Payable days 11.08 39.15 104.18 145.55 707.72 669.18 69.56 60.81 39.01 31.42 Cash Conversion Cycle 93.81 95.56 -31.65 -75.25 -357.81 1061.58 78.71 89.72 69.96 68.88 Total Debt/Equity 1.24 1.17 0.77 1.72 1.44 -1.33 -1.86 3.84 4.53 3.85 Interest Cover 2.44 -0.04 -1.14 -0.48 35.12 -4.31 -5.70 1.63 1.14 1.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 54.98 45.92 46.93 25.08 25.70 ROA 5.70% 0.16% 0.47% -2.46% 130.65% ROE 24.75% 0.62% 2.01% -9.43% 241.86% ROCE 14.35% 6.29% 7.08% 1.04% 69.67% Fixed Asset Turnover 2.58 1.63 2.01 0.79 0.14 Receivable days 61.17 51.95 28.15 49.03 76.18 Inventory Days 36.21 39.04 27.23 51.64 151.98 Payable days 6.36 9.34 18.96 63.38 245.56 Cash Conversion Cycle 91.02 81.66 36.42 37.29 -17.40 Total Debt/Equity 3.24 3.22 2.44 4.24 1.44 Interest Cover 2.21 1.02 1.12 0.25 35.12

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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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