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 ₹ 195 Cr.
- Current Price ₹ 182
- High / Low ₹ 349 / 171
- Stock P/E
- Book Value ₹ 46.1
- Dividend Yield 0.00 %
- ROCE 6.42 %
- ROE 2.32 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 64.1 to 28.8 days.
- Company's working capital requirements have reduced from 89.2 days to 70.2 days
Cons
- Stock is trading at 3.79 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
16 | 112 | 351 | 295 | |
19 | 106 | 334 | 281 | |
Operating Profit | -3 | 6 | 18 | 14 |
OPM % | -20% | 5% | 5% | 5% |
53 | 1 | 1 | 2 | |
Interest | 1 | 4 | 10 | 11 |
Depreciation | 5 | 5 | 7 | 7 |
Profit before tax | 44 | -3 | 1 | -3 |
Tax % | -46% | 22% | 36% | |
64 | -2 | 1 | -2 | |
EPS in Rs | 38.79 | -2.86 | -2.07 | -2.98 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -576% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 35% |
3 Years: | 121% |
1 Year: | -43% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 10 | 10 | 11 | 11 |
Reserves | 16 | 15 | 39 | 39 |
38 | 109 | 123 | 134 | |
8 | 39 | 27 | 28 | |
Total Liabilities | 72 | 174 | 200 | 211 |
27 | 79 | 84 | 82 | |
CWIP | 0 | 0 | 1 | 2 |
Investments | 0 | 0 | 1 | 0 |
45 | 94 | 115 | 127 | |
Total Assets | 72 | 174 | 200 | 211 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
-16 | -23 | -20 | |
-1 | -57 | -13 | |
14 | 81 | 34 | |
Net Cash Flow | -3 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 76 | 87 | 29 |
Inventory Days | 225 | 115 | 38 |
Days Payable | 245 | 94 | 10 |
Cash Conversion Cycle | 56 | 108 | 57 |
Working Capital Days | 85 | 112 | 70 |
ROCE % | 1% | 6% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate pursuant to Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018.
- Certificate For The Year Ended 31St March, 2024 Under Regulation 40 (9) Of The SEBI [LODR] Regulations, 2015 12 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 12 Apr
- Closure of Trading Window 26 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Mar - Appointment of Mr. Dhrumil Shah as a Chief Financial Officer of the Company w.e.f. 14th March, 2024.
Annual reports
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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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Financial Year 2009
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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