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 ₹ 187 Cr.
- Current Price ₹ 175
- High / Low ₹ 205 / 88.8
- Stock P/E 19.4
- 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 3.13 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 7.50% over last 3 years.
- Contingent liabilities of Rs.130 Cr.
- Debtor days have increased from 56.4 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 | |
---|---|---|---|---|---|
16 | 112 | 351 | 295 | 463 | |
19 | 106 | 334 | 278 | 428 | |
Operating Profit | -3 | 6 | 18 | 17 | 35 |
OPM % | -20% | 5% | 5% | 6% | 8% |
53 | 1 | 1 | 3 | 5 | |
Interest | 1 | 4 | 10 | 12 | 15 |
Depreciation | 5 | 5 | 7 | 7 | 7 |
Profit before tax | 44 | -3 | 1 | 0 | 18 |
Tax % | -46% | -22% | 36% | -55% | 26% |
64 | -2 | 1 | 0 | 13 | |
EPS in Rs | 38.79 | -2.86 | -2.07 | -1.11 | 9.02 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 60% |
TTM: | 57% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 82% |
TTM: | 6320% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 116% |
3 Years: | -25% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
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 | 28 | 70 | 71 |
Inventory Days | 225 | 115 | 38 | 65 | 61 |
Days Payable | 245 | 94 | 9 | 7 | -1 |
Cash Conversion Cycle | 56 | 108 | 57 | 129 | 133 |
Working Capital Days | 85 | 112 | 70 | 132 | 131 |
ROCE % | 1% | 6% | 6% | 13% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for FY 2024-25 with minor disclosure delays and remedial actions.
-
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.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May
-
Board Meeting Outcome for Revised Outcome Relating To Board Meeting Held On May 26, 2025.
27 May - Audited FY25 financial results approved; revised deferred tax figures; unmodified auditor opinion.
- Revision Of Outcome Of Board Meeting Held On May 26, 2025. 27 May
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
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