HCP Plastene Bulkpack Ltd
Incorporated in 1984, HCL Plastene Bulkpack Ltd deals in FIBC Jumbo Bags, PP Woven Sack Bags, PP Woven Labels and related products[1]
- Market Cap ₹ 184 Cr.
- Current Price ₹ 172
- High / Low ₹ 349 / 160
- Stock P/E
- Book Value ₹ 39.0
- Dividend Yield 0.00 %
- ROCE -0.18 %
- ROE -6.46 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.41 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -12.0% over last 3 years.
- Earnings include an other income of Rs.1.27 Cr.
- Debtor days have increased from 76.3 to 148 days.
- Working capital days have increased from 57.9 days to 179 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
219.70 | 284.68 | 282.31 | 304.38 | 313.69 | 266.95 | 168.31 | 5.62 | 15.87 | 49.33 | 48.40 | 45.55 | |
209.86 | 272.11 | 276.72 | 293.07 | 297.92 | 242.05 | 238.46 | 16.95 | 19.03 | 46.41 | 49.29 | 44.28 | |
Operating Profit | 9.84 | 12.57 | 5.59 | 11.31 | 15.77 | 24.90 | -70.15 | -11.33 | -3.16 | 2.92 | -0.89 | 1.27 |
OPM % | 4.48% | 4.42% | 1.98% | 3.72% | 5.03% | 9.33% | -41.68% | -201.60% | -19.91% | 5.92% | -1.84% | 2.79% |
-0.09 | 0.12 | 3.48 | 4.36 | 1.01 | -0.71 | 0.20 | 0.01 | 53.09 | 0.16 | 0.43 | 1.27 | |
Interest | 4.73 | 5.75 | 7.97 | 9.07 | 9.63 | 11.32 | 13.32 | 3.96 | 1.28 | 3.30 | 3.34 | 3.57 |
Depreciation | 3.05 | 3.88 | 5.67 | 6.11 | 5.81 | 5.70 | 6.00 | 5.76 | 5.12 | 4.66 | 3.34 | 2.69 |
Profit before tax | 1.97 | 3.06 | -4.57 | 0.49 | 1.34 | 7.17 | -89.27 | -21.04 | 43.53 | -4.88 | -7.14 | -3.72 |
Tax % | 9.14% | 1.96% | -3.06% | 34.69% | 14.18% | 1.12% | 0.30% | 1.57% | -46.15% | 24.80% | 25.07% | 25.81% |
1.80 | 3.01 | -4.71 | 0.32 | 1.14 | 7.09 | -89.01 | -20.70 | 63.62 | -3.68 | -5.35 | -2.76 | |
EPS in Rs | 0.52 | 2.12 | -3.32 | 0.23 | 0.80 | 4.99 | -54.61 | -12.70 | 38.79 | -3.45 | -5.01 | -2.59 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | -23% |
3 Years: | 42% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | % |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 38% |
3 Years: | 88% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -12% |
Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 10.17 | 10.17 | 10.23 | 10.23 | 10.67 | 10.67 |
Reserves | 11.76 | 14.77 | 10.20 | 10.52 | 11.66 | 18.75 | -63.45 | -84.16 | 16.07 | 12.39 | 33.11 | 30.98 |
Preference Capital | 0.00 | 4.80 | 4.80 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
45.27 | 66.95 | 95.55 | 93.13 | 93.05 | 105.96 | 99.14 | 98.49 | 38.01 | 39.01 | 33.77 | 48.24 | |
15.14 | 24.86 | 33.38 | 46.68 | 52.29 | 55.53 | 51.86 | 46.64 | 8.04 | 18.15 | 5.10 | 2.84 | |
Total Liabilities | 81.04 | 115.45 | 148.00 | 159.20 | 165.87 | 189.11 | 97.72 | 71.14 | 72.35 | 79.78 | 82.65 | 92.73 |
25.96 | 38.67 | 52.24 | 46.61 | 43.52 | 41.59 | 38.62 | 32.47 | 27.18 | 25.37 | 24.51 | 21.32 | |
CWIP | 0.04 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.19 | 0.09 | 0.03 | 0.05 | 0.09 | 0.02 | 0.01 | 0.11 | 9.04 | 8.91 | 9.09 |
55.02 | 76.15 | 95.67 | 112.56 | 122.30 | 147.43 | 59.08 | 38.66 | 45.06 | 45.37 | 49.23 | 62.32 | |
Total Assets | 81.04 | 115.45 | 148.00 | 159.20 | 165.87 | 189.11 | 97.72 | 71.14 | 72.35 | 79.78 | 82.65 | 92.73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.57 | -1.69 | -1.58 | 13.78 | 12.83 | 3.87 | 45.90 | 4.49 | -15.80 | 5.31 | -14.96 | -13.05 | |
-7.10 | -17.06 | -18.45 | -0.37 | -1.74 | -4.51 | -2.76 | 0.50 | -0.77 | -2.82 | -2.03 | 1.33 | |
2.00 | 18.40 | 19.99 | -12.67 | -11.65 | 1.42 | -43.35 | -3.58 | 13.91 | -2.28 | 17.89 | 10.90 | |
Net Cash Flow | 0.47 | -0.35 | -0.05 | 0.73 | -0.57 | 0.78 | -0.21 | 1.40 | -2.65 | 0.21 | 0.89 | -0.82 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52.43 | 54.08 | 63.53 | 68.02 | 75.55 | 96.59 | 59.25 | 1,274.90 | 76.13 | 46.84 | 34.39 | 147.60 |
Inventory Days | 32.02 | 35.52 | 44.96 | 49.71 | 50.90 | 89.82 | 11.34 | 34.32 | 225.06 | 33.71 | 57.01 | 68.60 |
Days Payable | 23.99 | 23.22 | 33.23 | 41.97 | 50.15 | 82.33 | 88.61 | 1,339.89 | 245.49 | 202.72 | 39.67 | 25.40 |
Cash Conversion Cycle | 60.46 | 66.37 | 75.27 | 75.76 | 76.30 | 104.07 | -18.02 | -30.67 | 55.70 | -122.18 | 51.73 | 190.80 |
Working Capital Days | 57.37 | 62.48 | 76.32 | 74.11 | 67.07 | 112.86 | -88.31 | -3,672.73 | 85.10 | -54.98 | 49.62 | 179.01 |
ROCE % | 11.23% | 10.94% | 3.37% | 8.08% | 8.94% | 15.59% | -84.59% | -48.32% | -18.08% | -2.53% | -5.75% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Submission of Newspaper Publication of Financial Results of the Company for the Quarter and Year ended 31st March, 2024.
- Financial Results Of The Company For The Quarter And Year Ended 31St March, 2024. 21 May
- Board Meeting Outcome for Outcome Of Meeting Of The Board Of The Company Held On 21St May, 2024 For Submission Of Financial Results For The Quarter And Year Ended 31St March, 2024 And Appointment Of Secretarial Auditor And Internal Auditor Of The Company. 21 May
- Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results (Standalone And Consolidated) For The Quarter/Year Ended 31St March, 2024. 14 May
- Reg. 34 (1) Annual Report. 1 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Business Overview:[1]
HPBL is a flagship of the Plastene Group of Companies. It is a plastic packaging manufacturer of FIBCs, small bags, AD star bags and multi-layer films