Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

HCP Plastene Bulkpack Ltd.

Plastic Products

Rating :

N/A

BSE: 526717 | NSE: Not Listed

Watchlist

NSE BSE

149.95

20-Dec-2024

Open
High
Low
Previous Close

155.10
156.95
149.35
155.00

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

2911
4.43
228.10
147.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.07
52.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.33
N/A
3.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.67
51.97
37.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.64
-
24.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.20
-33.17
-22.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.95
4.95
4.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.65
29.65
29.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 30.26 9.53 217.52% 19.07 7.38 158.40% 12.80 15.42 -16.99% 15.84 9.47 67.27%
Expenses 27.66 9.46 192.39% 16.50 7.22 128.53% 11.56 16.34 -29.25% 16.03 7.80 105.51%
EBITDA 2.60 0.07 3,614.29% 2.57 0.16 1,506.25% 1.24 -0.91 - -0.19 1.67 -
EBIDTM 8.58% 0.72% 13.48% 2.18% 9.67% -5.93% -1.23% 17.62%
Other Income 0.31 0.84 -63.10% 0.21 0.11 90.91% 0.19 0.09 111.11% 0.12 0.03 300.00%
Interest 1.23 0.92 33.70% 1.16 0.77 50.65% 0.97 0.75 29.33% 0.91 0.80 13.75%
Depreciation 0.57 0.71 -19.72% 0.58 0.64 -9.38% 0.66 0.84 -21.43% 0.68 0.85 -20.00%
PBT 1.10 -0.72 - 1.04 -1.14 - -0.20 -2.21 - -1.66 0.05 -
Tax 0.31 -0.16 - 0.26 -0.30 - -0.07 -0.55 - -0.44 -0.02 -
PAT 0.79 -0.57 - 0.78 -0.84 - -0.13 -1.67 - -1.23 0.07 -
PATM 2.61% -5.94% 4.08% -11.39% -1.02% -10.80% -7.74% 0.69%
EPS 0.74 -0.53 - 0.73 -0.79 - -0.12 -1.56 - -1.15 0.06 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 117.08 78.87 48.45% 104.70 59.37 76.35% 76.64 77.22 -0.75% 79.68 69.46 14.71%
Expenses 109.57 74.03 48.01% 98.08 58.00 69.10% 71.16 74.11 -3.98% 74.70 66.00 13.18%
EBITDA 7.51 4.84 55.17% 6.62 1.37 383.21% 5.47 3.12 75.32% 4.98 3.46 43.93%
EBIDTM 6.42% 6.14% 6.32% 2.31% 7.14% 4.04% 6.25% 4.98%
Other Income 0.57 0.89 -35.96% 1.30 0.25 420.00% 1.22 0.12 916.67% 0.20 0.02 900.00%
Interest 3.42 2.72 25.74% 3.33 2.50 33.20% 3.45 3.10 11.29% 3.07 2.32 32.33%
Depreciation 1.70 1.89 -10.05% 1.71 1.80 -5.00% 1.80 1.84 -2.17% 1.81 1.95 -7.18%
PBT 2.96 1.12 164.29% 2.88 -2.67 - 1.45 -1.51 - 0.30 -0.80 -
Tax 0.78 0.16 387.50% 0.75 -0.53 - 0.24 -0.56 - 0.02 -0.25 -
PAT 2.18 0.96 127.08% 2.12 -2.14 - 1.21 -0.95 - 0.28 -0.55 -
PATM 1.86% 1.22% 2.03% -3.61% 1.58% -1.23% 0.35% -0.78%
EPS 1.40 0.20 600.00% 1.36 -1.41 - 0.52 -1.22 - -0.42 -0.23 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 77.97 45.55 48.40 49.33 15.87 5.62 187.99 266.95 313.69 304.38 282.31 Net Sales Growth 86.53% -5.89% -1.89% 210.84% 182.38% -97.01% -29.58% -14.90% 3.06% 7.82% Cost Of Goods Sold 53.30 26.87 35.79 29.78 10.72 9.36 175.77 200.38 257.29 252.74 238.90 Gross Profit 24.67 18.68 12.60 19.54 5.15 -3.74 12.22 66.57 56.40 51.63 43.42 GP Margin 31.64% 41.01% 26.03% 39.61% 32.45% -66.55% 6.50% 24.94% 17.98% 16.96% 15.38% Total Expenditure 71.75 44.26 49.28 46.42 19.61 17.04 258.61 242.04 297.92 293.28 276.72 Power & Fuel Cost - 4.78 3.49 4.56 1.31 0.40 10.55 9.84 9.58 11.13 9.37 % Of Sales - 10.49% 7.21% 9.24% 8.25% 7.12% 5.61% 3.69% 3.05% 3.66% 3.32% Employee Cost - 5.20 4.26 4.24 1.06 0.69 7.10 7.92 6.24 5.68 5.09 % Of Sales - 11.42% 8.80% 8.60% 6.68% 12.28% 3.78% 2.97% 1.99% 1.87% 1.80% Manufacturing Exp. - 5.38 3.76 6.11 2.51 0.37 8.96 12.90 13.49 12.48 10.58 % Of Sales - 11.81% 7.77% 12.39% 15.82% 6.58% 4.77% 4.83% 4.30% 4.10% 3.75% General & Admin Exp. - 1.36 1.34 1.04 0.99 1.04 5.08 5.11 5.16 4.20 4.17 % Of Sales - 2.99% 2.77% 2.11% 6.24% 18.51% 2.70% 1.91% 1.64% 1.38% 1.48% Selling & Distn. Exp. - 0.63 0.47 0.64 0.17 5.02 23.91 5.77 6.10 6.04 8.62 % Of Sales - 1.38% 0.97% 1.30% 1.07% 89.32% 12.72% 2.16% 1.94% 1.98% 3.05% Miscellaneous Exp. - 0.05 0.16 0.05 2.85 0.16 27.24 0.12 0.06 0.99 8.62 % Of Sales - 0.11% 0.33% 0.10% 17.96% 2.85% 14.49% 0.04% 0.02% 0.33% 0.00% EBITDA 6.22 1.29 -0.88 2.91 -3.74 -11.42 -70.62 24.91 15.77 11.10 5.59 EBITDA Margin 7.98% 2.83% -1.82% 5.90% -23.57% -203.20% -37.57% 9.33% 5.03% 3.65% 1.98% Other Income 0.83 1.26 0.23 0.16 0.24 0.09 0.67 0.06 0.36 4.57 3.70 Interest 4.27 3.58 3.34 3.30 1.28 3.96 13.32 11.32 9.63 9.07 7.97 Depreciation 2.49 2.69 3.34 4.66 5.12 5.76 6.00 5.70 5.81 6.11 5.67 PBT 0.28 -3.72 -7.33 -4.88 -9.89 -21.05 -89.27 7.94 0.69 0.49 -4.35 Tax 0.06 -0.96 -1.79 -1.21 -20.09 -0.33 -0.27 0.08 0.19 0.18 0.14 Tax Rate 21.43% 25.81% 25.11% 24.80% -46.15% 1.57% 0.30% 1.12% 14.18% 36.73% -3.06% PAT 0.21 -2.76 -5.35 -3.68 63.62 -20.70 -89.01 7.09 1.14 0.32 -4.71 PAT before Minority Interest 0.21 -2.76 -5.35 -3.68 63.62 -20.70 -89.01 7.09 1.14 0.32 -4.71 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 0.27% -6.06% -11.05% -7.46% 400.88% -368.33% -47.35% 2.66% 0.36% 0.11% -1.67% PAT Growth 106.98% - - - - - - 521.93% 256.25% - EPS 0.20 -2.58 -5.00 -3.44 59.46 -19.35 -83.19 6.63 1.07 0.30 -4.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 378.10 294.56 351.52 112.20 15.87 Net Sales Growth 32.70% -16.20% 213.30% 606.99% Cost Of Goods Sold 268.84 200.26 261.81 79.83 10.72 Gross Profit 109.26 94.30 89.71 32.36 5.15 GP Margin 28.90% 32.01% 25.52% 28.84% 32.45% Total Expenditure 353.51 277.88 333.82 106.57 19.61 Power & Fuel Cost - 10.18 9.32 5.72 1.31 % Of Sales - 3.46% 2.65% 5.10% 8.25% Employee Cost - 17.51 17.09 7.06 1.06 % Of Sales - 5.94% 4.86% 6.29% 6.68% Manufacturing Exp. - 41.48 36.40 10.71 2.51 % Of Sales - 14.08% 10.36% 9.55% 15.82% General & Admin Exp. - 4.19 4.53 1.46 0.99 % Of Sales - 1.42% 1.29% 1.30% 6.24% Selling & Distn. Exp. - 4.04 4.12 1.63 0.17 % Of Sales - 1.37% 1.17% 1.45% 1.07% Miscellaneous Exp. - 0.22 0.56 0.15 2.85 % Of Sales - 0.07% 0.16% 0.13% 17.96% EBITDA 24.58 16.68 17.70 5.63 -3.74 EBITDA Margin 6.50% 5.66% 5.04% 5.02% -23.57% Other Income 3.29 2.56 0.36 0.65 0.24 Interest 13.27 11.74 9.69 4.19 1.28 Depreciation 7.02 7.30 7.39 5.24 5.12 PBT 7.59 0.20 0.99 -3.16 -9.89 Tax 1.79 -0.11 0.42 -0.71 -20.09 Tax Rate 23.58% -55.00% 35.59% 22.47% -46.15% PAT 5.79 -1.16 -2.35 -2.45 63.62 PAT before Minority Interest 3.07 0.31 0.76 -2.45 63.62 Minority Interest -2.72 -1.47 -3.11 0.00 0.00 PAT Margin 1.53% -0.39% -0.67% -2.18% 400.88% PAT Growth 316.04% - - - EPS 5.41 -1.08 -2.20 -2.29 59.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 41.65 43.79 22.63 26.31 -73.99 -53.29 29.87 20.53 24.18 23.87 Share Capital 10.67 10.67 10.23 10.23 10.17 10.17 8.87 8.87 13.67 13.67 Total Reserves 30.48 33.11 12.39 16.07 -84.16 -63.45 18.75 11.66 10.52 10.20 Non-Current Liabilities -1.44 -5.75 5.24 14.35 1.24 1.57 38.03 37.22 37.38 45.70 Secured Loans 0.00 6.23 20.82 32.33 0.00 0.00 19.94 23.32 22.87 27.16 Unsecured Loans 26.12 14.54 9.18 5.68 0.00 0.00 15.54 11.25 16.50 20.77 Long Term Provisions 0.05 0.12 0.09 0.01 0.00 0.00 0.71 0.70 0.79 0.63 Current Liabilities 24.90 17.97 27.05 8.04 140.33 146.21 118.24 105.27 94.85 75.56 Trade Payables 1.87 3.89 16.54 7.21 34.36 42.67 45.20 35.35 29.06 21.75 Other Current Liabilities 6.24 13.51 10.06 0.44 42.91 38.81 10.34 12.45 13.98 9.20 Short Term Borrowings 16.09 0.00 0.00 0.00 61.07 60.69 61.09 51.51 48.77 43.81 Short Term Provisions 0.70 0.57 0.45 0.39 1.99 4.03 1.61 5.96 3.04 0.81 Total Liabilities 65.11 56.01 54.92 48.70 67.58 94.49 186.14 163.02 156.41 145.13 Net Block 21.32 24.51 25.37 27.18 32.47 38.62 41.59 43.52 46.61 52.24 Gross Block 107.49 108.41 105.94 105.79 106.83 108.64 105.62 102.17 99.85 99.38 Accumulated Depreciation 86.17 83.90 80.56 78.61 74.36 70.02 64.04 58.65 53.24 47.14 Non Current Assets 39.53 43.05 43.65 36.60 41.97 48.18 44.65 50.65 47.01 53.51 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 9.01 8.84 8.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.04 8.36 8.11 8.11 0.33 7.58 3.07 7.12 0.41 1.27 Other Non Current Assets 1.15 1.33 1.32 1.31 9.17 1.98 0.00 0.00 0.00 0.00 Current Assets 25.59 12.96 11.27 12.10 25.60 46.31 141.48 112.37 109.40 91.61 Current Investments 0.08 0.07 0.20 0.11 0.01 0.02 0.09 0.05 0.03 0.09 Inventories 5.05 5.59 2.75 6.61 0.88 5.46 49.31 35.88 34.42 29.43 Sundry Debtors 18.42 4.56 6.33 3.31 19.63 27.32 70.64 64.93 56.72 49.14 Cash & Bank 0.52 1.34 0.45 0.24 2.89 1.49 1.70 0.92 1.49 0.75 Other Current Assets 1.51 0.17 0.17 0.92 2.20 12.01 19.75 10.58 16.75 12.20 Short Term Loans & Adv. 1.26 1.23 1.37 0.90 2.15 11.88 15.72 8.01 14.98 11.11 Net Current Assets 0.68 -5.01 -15.78 4.06 -114.73 -99.90 23.24 7.10 14.55 16.05 Total Assets 65.12 56.01 54.92 48.70 67.57 94.49 186.13 163.02 156.41 145.12

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 49.52 50.10 25.66 26.31 Share Capital 10.67 10.67 10.23 10.23 Total Reserves 38.35 39.42 15.43 16.07 Non-Current Liabilities 22.77 27.14 67.27 14.35 Secured Loans 21.47 34.22 45.58 32.33 Unsecured Loans 26.12 14.54 42.07 5.68 Long Term Provisions 1.20 2.65 3.15 0.01 Current Liabilities 118.57 83.28 45.91 8.04 Trade Payables 3.57 6.68 20.51 7.21 Other Current Liabilities 14.48 16.29 11.17 0.44 Short Term Borrowings 98.26 59.54 11.25 0.00 Short Term Provisions 2.26 0.77 2.98 0.39 Total Liabilities 206.70 174.89 150.10 48.70 Net Block 76.53 83.68 79.10 27.18 Gross Block 180.42 180.93 169.13 114.67 Accumulated Depreciation 103.89 97.25 90.03 87.50 Non Current Assets 91.22 96.33 90.19 36.60 Capital Work in Progress 3.75 1.12 0.00 0.00 Non Current Investment 0.45 0.55 0.30 0.00 Long Term Loans & Adv. 9.34 9.65 9.48 8.11 Other Non Current Assets 1.15 1.33 1.32 1.31 Current Assets 115.48 78.56 59.91 12.10 Current Investments 0.08 0.07 0.20 0.11 Inventories 35.71 27.30 25.14 6.61 Sundry Debtors 56.45 27.40 26.83 3.31 Cash & Bank 0.72 1.37 0.45 0.24 Other Current Assets 22.52 3.40 0.46 0.92 Short Term Loans & Adv. 17.23 19.03 6.84 0.90 Net Current Assets -3.09 -4.72 14.00 4.06 Total Assets 206.70 174.89 150.10 48.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13.05 -14.96 5.31 -15.80 4.49 45.90 3.87 12.83 13.78 -1.58 PBT -3.72 -7.14 -4.88 43.53 -21.04 -89.27 7.17 1.33 0.49 -4.57 Adjustment 5.81 6.37 7.82 -45.24 9.63 46.15 17.86 14.44 16.13 13.40 Changes in Working Capital -14.83 -13.68 2.65 -14.07 15.90 89.02 -20.96 -2.69 -2.75 -10.41 Cash after chg. in Working capital -12.74 -14.44 5.58 -15.77 4.49 45.90 4.07 13.08 13.87 -1.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.52 -0.28 -0.02 0.00 0.00 -0.20 -0.25 -0.09 0.00 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 1.33 -2.03 -2.82 -0.77 0.50 -2.76 -4.51 -1.74 -0.37 -18.45 Net Fixed Assets 0.92 -2.47 -0.15 1.04 1.81 -3.02 -3.45 -2.32 -0.47 -17.82 Net Investments -0.18 0.13 -8.93 -0.10 0.01 0.07 -0.04 -0.02 0.06 0.10 Others 0.59 0.31 6.26 -1.71 -1.32 0.19 -1.02 0.60 0.04 -0.73 Cash from Financing Activity 10.90 17.89 -2.28 13.91 -3.58 -43.35 1.42 -11.65 -12.67 19.99 Net Cash Inflow / Outflow -0.82 0.89 0.21 -2.65 1.40 -0.21 0.78 -0.57 0.73 -0.05 Opening Cash & Equivalents 1.34 0.45 0.24 2.89 1.49 1.70 0.92 1.49 0.75 0.80 Closing Cash & Equivalent 0.52 1.34 0.45 0.24 2.89 1.49 1.70 0.92 1.49 0.75

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.55 41.02 22.11 25.70 -72.78 -52.41 31.15 23.15 21.86 21.51 ROA -4.56% -9.65% -7.10% 109.44% -25.55% -63.43% 4.06% 0.72% 0.21% -3.66% ROE -6.51% -16.11% -15.03% 0.00% 0.00% 0.00% 29.47% 5.73% 1.64% -22.05% ROCE -0.17% -5.45% -2.51% 100.90% -48.54% -83.61% 14.83% 9.49% 8.08% 3.17% Fixed Asset Turnover 0.42 0.45 0.47 0.15 0.05 1.75 2.58 3.18 3.10 3.16 Receivable days 92.06 41.07 35.68 263.80 1524.88 95.10 92.43 69.05 62.56 58.42 Inventory Days 42.65 31.45 34.61 86.12 205.88 53.17 58.09 39.91 37.73 34.02 Payable days 39.15 104.18 145.55 707.72 669.18 69.56 60.81 39.01 31.42 24.23 Cash Conversion Cycle 95.56 -31.65 -75.25 -357.81 1061.58 78.71 89.72 69.96 68.88 68.21 Total Debt/Equity 1.17 0.77 1.72 1.44 -1.33 -1.86 3.84 4.53 3.85 4.00 Interest Cover -0.04 -1.14 -0.48 35.12 -4.31 -5.70 1.63 1.14 1.05 0.43

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

Top Investors:

aarem insights private limited

krishang vaibhav shah

jitendra rasiklal sanghavi

alto polymers private limited

pareshkumar natvarlal patel

Annual Reports:

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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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