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 ₹ 181 Cr.
- Current Price ₹ 170
- High / Low ₹ 205 / 88.8
- Stock P/E 31.6
- Book Value ₹ 44.8
- Dividend Yield 0.00 %
- ROCE 13.0 %
- ROE 12.8 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.80 times its book value
- Company has a low return on equity of -2.10% over last 3 years.
- Contingent liabilities of Rs.56.4 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
285 | 282 | 304 | 314 | 267 | 168 | 6 | 16 | 49 | 48 | 46 | 118 | |
272 | 277 | 293 | 298 | 242 | 238 | 17 | 19 | 46 | 49 | 44 | 105 | |
Operating Profit | 13 | 6 | 11 | 16 | 25 | -70 | -11 | -3 | 3 | -1 | 1 | 14 |
OPM % | 4% | 2% | 4% | 5% | 9% | -42% | -202% | -20% | 6% | -2% | 3% | 11% |
0 | 3 | 4 | 1 | -1 | 0 | 0 | 53 | 0 | 0 | 1 | 1 | |
Interest | 6 | 8 | 9 | 10 | 11 | 13 | 4 | 1 | 3 | 3 | 4 | 5 |
Depreciation | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 3 | 3 | 2 |
Profit before tax | 3 | -5 | 0 | 1 | 7 | -89 | -21 | 44 | -5 | -7 | -4 | 8 |
Tax % | 2% | 3% | 35% | 14% | 1% | -0% | -2% | -46% | -25% | -25% | -26% | 25% |
3 | -5 | 0 | 1 | 7 | -89 | -21 | 64 | -4 | -5 | -3 | 6 | |
EPS in Rs | 2.12 | -3.32 | 0.23 | 0.80 | 4.99 | -54.61 | -12.70 | 38.79 | -3.45 | -5.01 | -2.59 | 5.38 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | 84% |
3 Years: | 34% |
TTM: | 159% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 18% |
3 Years: | 53% |
TTM: | 311% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 95% |
3 Years: | -21% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
Reserves | 15 | 10 | 11 | 12 | 21 | -63 | -84 | 16 | 12 | 33 | 31 | 37 |
72 | 100 | 98 | 93 | 106 | 99 | 98 | 38 | 39 | 34 | 48 | 58 | |
20 | 29 | 42 | 52 | 53 | 52 | 47 | 8 | 18 | 5 | 3 | 4 | |
Total Liabilities | 115 | 148 | 159 | 166 | 189 | 98 | 71 | 72 | 80 | 83 | 93 | 110 |
39 | 52 | 47 | 44 | 42 | 39 | 32 | 27 | 25 | 25 | 21 | 19 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 |
76 | 96 | 113 | 122 | 147 | 59 | 39 | 45 | 45 | 49 | 62 | 83 | |
Total Assets | 115 | 148 | 159 | 166 | 189 | 98 | 71 | 72 | 80 | 83 | 93 | 110 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -2 | 14 | 13 | 4 | 46 | 4 | -16 | 5 | -15 | -13 | -4 | |
-17 | -18 | -0 | -2 | -5 | -3 | 0 | -1 | -3 | -2 | 1 | -1 | |
18 | 20 | -13 | -12 | 1 | -43 | -4 | 14 | -2 | 18 | 11 | 5 | |
Net Cash Flow | -0 | -0 | 1 | -1 | 1 | -0 | 1 | -3 | 0 | 1 | -1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 54 | 64 | 68 | 76 | 97 | 59 | 1,275 | 76 | 47 | 34 | 148 | 90 |
Inventory Days | 36 | 45 | 50 | 51 | 90 | 11 | 34 | 225 | 34 | 57 | 69 | 65 |
Days Payable | 23 | 33 | 42 | 50 | 82 | 89 | 1,340 | 245 | 203 | 40 | 25 | 14 |
Cash Conversion Cycle | 66 | 75 | 76 | 76 | 104 | -18 | -31 | 56 | -122 | 52 | 191 | 141 |
Working Capital Days | 62 | 76 | 74 | 67 | 113 | -88 | -3,673 | 85 | -55 | 50 | 178 | 137 |
ROCE % | 11% | 3% | 8% | 9% | 15% | -84% | -48% | -18% | -3% | -6% | -0% | 13% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Certificate under regulation 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended June 30,2025.
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Resignation of Director
17 Jun - Independent Director Ashutosh Maheshvari resigned effective June 16, 2025, due to other engagements.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for FY 2024-25 with minor disclosure delays and remedial actions.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report with noted delays and remedial actions for FY ended March 31, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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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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