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 ₹ 179 Cr.
- Current Price ₹ 168
- High / Low ₹ 216 / 88.8
- Stock P/E 14.9
- Book Value ₹ 55.8
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 17.7 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.01 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.36% over last 3 years.
- Contingent liabilities of Rs.130 Cr.
- Debtor days have increased from 56.6 to 70.9 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.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|
16 | 112 | 351 | 295 | 463 | 484 | |
19 | 106 | 334 | 278 | 428 | 447 | |
Operating Profit | -3 | 6 | 18 | 17 | 35 | 38 |
OPM % | -20% | 5% | 5% | 6% | 8% | 8% |
53 | 1 | 1 | 3 | 5 | 10 | |
Interest | 1 | 4 | 10 | 12 | 15 | 15 |
Depreciation | 5 | 5 | 7 | 7 | 7 | 7 |
Profit before tax | 44 | -3 | 1 | 0 | 18 | 25 |
Tax % | -46% | -22% | 36% | -55% | 26% | |
64 | -2 | 1 | 0 | 13 | 22 | |
EPS in Rs | 38.79 | -2.86 | -2.07 | -1.11 | 9.02 | 11.30 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 60% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 73% |
TTM: | 577% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 110% |
3 Years: | -28% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 10 | 10 | 11 | 11 | 11 |
Reserves | 16 | 15 | 39 | 39 | 49 |
38 | 109 | 123 | 158 | 190 | |
8 | 39 | 27 | 25 | 26 | |
Total Liabilities | 72 | 174 | 200 | 233 | 276 |
27 | 79 | 84 | 77 | 73 | |
CWIP | 0 | 0 | 1 | 4 | 0 |
Investments | 0 | 0 | 1 | 1 | 1 |
45 | 94 | 115 | 152 | 203 | |
Total Assets | 72 | 174 | 200 | 233 | 276 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
-16 | -23 | -20 | -19 | -18 | |
-1 | -57 | -13 | -5 | -1 | |
14 | 81 | 34 | 24 | 18 | |
Net Cash Flow | -3 | 0 | 1 | -1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 76 | 87 | 29 | 70 | 71 |
Inventory Days | 225 | 115 | 38 | 65 | 61 |
Days Payable | 245 | 94 | 10 | 7 | -1 |
Cash Conversion Cycle | 56 | 108 | 57 | 129 | 133 |
Working Capital Days | 85 | 43 | 28 | -5 | 7 |
ROCE % | 1% | 6% | 6% | 13% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Of The Board Held On August 25,2025.
25 Aug - Approved directors' report; 41st AGM via VC; secretarial auditor appointed five-year; e-voting cut-off 18 Sep 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Announcement under Regulation 30 (LODR)- Newspaper Publication of Financial results for Quarter ended June 30,2025.
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Board Meeting Outcome for OUTCOME OF THE Board MEETING HELD ON AUGUST 12, 2025
12 Aug - Q1 FY26 unaudited results approved; revenue Rs 6152L standalone, Rs 12575L consolidated; Aman Parekh appointed director.
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015.
7 Aug - Board meeting on Aug 12 to approve Q1 June 30, 2025 unaudited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate under regulation 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended June 30,2025.
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