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 ₹ 326 Cr.
- Current Price ₹ 305
- High / Low ₹ 305 / 140
- Stock P/E 9.85
- Book Value ₹ 76.8
- Dividend Yield 0.33 %
- ROCE 19.4 %
- ROE 32.9 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.97 times its book value
- Contingent liabilities of Rs.133 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
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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 16 | 112 | 351 | 295 | 463 | 588 | 636 | |
| 19 | 106 | 334 | 278 | 428 | 531 | 556 | |
| Operating Profit | -3 | 6 | 18 | 17 | 35 | 56 | 80 |
| OPM % | -20% | 5% | 5% | 6% | 8% | 10% | 13% |
| 53 | 1 | 1 | 3 | 5 | 12 | 6 | |
| Interest | 1 | 4 | 10 | 12 | 15 | 20 | 22 |
| Depreciation | 5 | 5 | 7 | 7 | 7 | 8 | 8 |
| Profit before tax | 44 | -3 | 1 | 0 | 18 | 40 | 56 |
| Tax % | -46% | -22% | 36% | -55% | 26% | 28% | |
| 64 | -2 | 1 | 0 | 13 | 29 | 40 | |
| EPS in Rs | 38.79 | -2.86 | -2.07 | -1.11 | 9.02 | 21.73 | 30.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 106% |
| 3 Years: | 19% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 136% |
| TTM: | 175% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 0% |
| 3 Years: | 11% |
| 1 Year: | 87% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 18% |
| Last Year: | 33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 11 | 11 | 11 | 11 |
| Reserves | 16 | 15 | 39 | 39 | 49 | 71 |
| 38 | 109 | 123 | 158 | 190 | 246 | |
| 8 | 39 | 27 | 25 | 35 | 51 | |
| Total Liabilities | 72 | 174 | 200 | 233 | 285 | 378 |
| 27 | 79 | 84 | 77 | 71 | 70 | |
| CWIP | 0 | 0 | 1 | 4 | 2 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 |
| 45 | 94 | 115 | 152 | 212 | 308 | |
| Total Assets | 72 | 174 | 200 | 233 | 285 | 378 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -16 | -23 | -20 | -19 | -19 | ||
| -1 | -57 | -13 | -5 | 1 | ||
| 14 | 81 | 34 | 24 | 18 | ||
| Net Cash Flow | -3 | 0 | 1 | -1 | 0 | |
| Free Cash Flow | -17 | -80 | -33 | -23 | -18 | |
| CFO/OP | 499% | -420% | -102% | -100% | -54% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 76 | 87 | 28 | 70 | 78 | 71 |
| Inventory Days | 225 | 115 | 38 | 65 | 61 | 75 |
| Days Payable | 245 | 94 | 9 | 7 | 9 | 6 |
| Cash Conversion Cycle | 56 | 108 | 57 | 129 | 131 | 140 |
| Working Capital Days | 85 | 43 | -6 | -5 | 7 | 35 |
| ROCE % | 1% | 6% | 6% | 13% | 19% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity MTPA ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Reg. 34 (1) Annual Report.
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Intimation Of Notice To Shareholders Whose Email Ids Are Not Registered
- Annual report FY2025-26 and 42nd AGM notice sent; AGM on 25 September 2026.
- Cut Off Date Intimation
- Notice Of 42Nd Annual General Meeting Of The Company
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- NEWSPAPER PUBLICATION OF UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS OF COMPANY FOR QUARTER ENDED ON 30/06/2026. PULISHED ON 14TH AUGUST 2026.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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