HCP Plastene Bulkpack Ltd

HCP Plastene Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HCP Plastene Bulkpack Ltd

₹ 180 -0.50%
18 Apr - close price
gopalapolyplast.com BSE: 526717
About

Incorporated in 1984, HCL Plastene Bulkpack Ltd deals in FIBC Jumbo Bags, PP Woven Sack Bags, PP Woven Labels and related products[1]

Key Points

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

Website BSE
  • Market Cap ₹ 192 Cr.
  • Current Price ₹ 180
  • High / Low ₹ 349 / 171
  • Stock P/E
  • Book Value ₹ 40.1
  • Dividend Yield 0.00 %
  • ROCE -5.75 %
  • ROE -16.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 52.4 to 34.4 days.

Cons

  • Stock is trading at 4.49 times its book value
  • Company has low interest coverage ratio.

* 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.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.76 15.11 10.59 11.15 11.48 16.10 10.19 13.31 9.47 15.42 7.38 9.53 15.84
3.78 15.33 11.11 11.91 8.74 14.65 10.42 14.72 7.80 16.33 7.22 9.46 16.03
Operating Profit -3.02 -0.22 -0.52 -0.76 2.74 1.45 -0.23 -1.41 1.67 -0.91 0.16 0.07 -0.19
OPM % -397.37% -1.46% -4.91% -6.82% 23.87% 9.01% -2.26% -10.59% 17.63% -5.90% 2.17% 0.73% -1.20%
53.73 -0.19 0.06 0.07 0.02 0.01 0.06 0.05 0.03 0.28 0.11 0.84 0.12
Interest 0.00 1.27 0.82 0.84 0.84 0.79 0.92 0.87 0.80 0.75 0.77 0.92 0.91
Depreciation 1.27 1.28 1.14 1.18 1.17 1.17 0.82 0.83 0.85 0.84 0.64 0.71 0.68
Profit before tax 49.44 -2.96 -2.42 -2.71 0.75 -0.50 -1.91 -3.06 0.05 -2.22 -1.14 -0.72 -1.66
Tax % 0.00% 678.72% 22.31% 7.75% -53.33% 10.00% 25.65% 23.86% -20.00% 24.77% 26.32% 22.22% 26.51%
49.44 17.14 -1.88 -2.50 1.15 -0.45 -1.42 -2.32 0.06 -1.67 -0.84 -0.57 -1.23
EPS in Rs 30.15 10.45 -1.15 -1.52 0.70 -0.42 -1.33 -2.17 0.06 -1.56 -0.79 -0.53 -1.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
187.73 219.70 284.68 282.31 304.38 313.69 266.95 168.31 5.62 15.87 49.33 48.40 48.17
181.22 209.86 272.11 276.72 293.07 297.92 242.05 238.46 16.95 19.03 46.41 49.29 49.04
Operating Profit 6.51 9.84 12.57 5.59 11.31 15.77 24.90 -70.15 -11.33 -3.16 2.92 -0.89 -0.87
OPM % 3.47% 4.48% 4.42% 1.98% 3.72% 5.03% 9.33% -41.68% -201.60% -19.91% 5.92% -1.84% -1.81%
0.07 -0.09 0.12 3.48 4.36 1.01 -0.71 0.20 0.01 53.09 0.16 0.43 1.35
Interest 3.30 4.73 5.75 7.97 9.07 9.63 11.32 13.32 3.96 1.28 3.30 3.34 3.35
Depreciation 2.48 3.05 3.88 5.67 6.11 5.81 5.70 6.00 5.76 5.12 4.66 3.34 2.87
Profit before tax 0.80 1.97 3.06 -4.57 0.49 1.34 7.17 -89.27 -21.04 43.53 -4.88 -7.14 -5.74
Tax % -98.75% 9.14% 1.96% -3.06% 34.69% 14.18% 1.12% 0.30% 1.57% -46.15% 24.80% 25.07%
1.59 1.80 3.01 -4.71 0.32 1.14 7.09 -89.01 -20.70 63.62 -3.68 -5.35 -4.31
EPS in Rs 0.46 0.52 2.12 -3.32 0.23 0.80 4.99 -54.61 -12.70 38.79 -3.45 -5.01 -4.03
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: -14%
5 Years: -29%
3 Years: 105%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: -9%
Stock Price CAGR
10 Years: 28%
5 Years: 34%
3 Years: 134%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.92 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 3.42 11.76 14.77 10.20 10.52 11.66 18.75 -63.45 -84.16 16.07 12.39 33.11 32.14
Preference Capital 4.50 0.00 4.80 4.80 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
39.52 45.27 66.95 95.55 93.13 93.05 105.96 99.14 98.49 38.01 39.01 33.77 29.27
10.97 15.14 24.86 33.38 46.68 52.29 55.53 51.86 46.64 8.04 18.15 5.10 4.79
Total Liabilities 64.83 81.04 115.45 148.00 159.20 165.87 189.11 97.72 71.14 72.35 79.78 82.65 76.87
21.94 25.96 38.67 52.24 46.61 43.52 41.59 38.62 32.47 27.18 25.37 24.51 23.22
CWIP 0.00 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 0.25 0.02 0.19 0.09 0.03 0.05 0.09 0.02 0.01 0.11 9.04 8.91 9.04
42.64 55.02 76.15 95.67 112.56 122.30 147.43 59.08 38.66 45.06 45.37 49.23 44.61
Total Assets 64.83 81.04 115.45 148.00 159.20 165.87 189.11 97.72 71.14 72.35 79.78 82.65 76.87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 5.57 -1.69 -1.58 13.78 12.83 3.87 45.90 4.49 -15.80 5.31 -14.96
0.00 -7.10 -17.06 -18.45 -0.37 -1.74 -4.51 -2.76 0.50 -0.77 -2.82 -2.03
0.00 2.00 18.40 19.99 -12.67 -11.65 1.42 -43.35 -3.58 13.91 -2.28 17.89
Net Cash Flow 0.00 0.47 -0.35 -0.05 0.73 -0.57 0.78 -0.21 1.40 -2.65 0.21 0.89

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 41.59 52.43 54.08 63.53 68.02 75.55 96.59 59.25 1,274.90 76.13 46.84 34.39
Inventory Days 32.37 32.02 35.52 44.96 49.71 50.90 89.82 11.34 34.32 225.06 33.71 57.01
Days Payable 9.29 23.99 23.22 33.23 41.97 50.15 82.33 88.61 1,339.89 245.49 202.72 39.67
Cash Conversion Cycle 64.66 60.46 66.37 75.27 75.76 76.30 104.07 -18.02 -30.67 55.70 -122.18 51.73
Working Capital Days 57.41 57.37 62.48 76.32 74.11 67.07 112.86 -88.31 -3,672.73 85.10 -54.98 49.62
ROCE % 7.44% 11.23% 10.94% 3.37% 8.08% 8.94% 15.59% -84.59% -48.32% -18.08% -2.53% -5.75%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Feb 2024
92.83% 92.83% 92.83% 92.82% 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% 76.39% 75.00%
0.23% 0.23% 0.18% 0.18% 0.17% 0.17% 0.17% 0.18% 0.18% 0.18% 0.18% 0.18%
5.00% 5.00% 5.00% 5.00% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80%
1.94% 1.94% 1.99% 1.99% 6.04% 6.04% 6.04% 6.04% 6.03% 6.02% 18.63% 20.02%
No. of Shareholders 3,8853,9715,3145,1725,1355,0444,9544,8714,7674,7065,1995,084

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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