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HCP Plastene Bulkpac share price

HCP Plastene Bulkpack Ltd.

BSE: 526717 SECTOR: Plastic Products  18k   67   5

168.00
-3.00 (-1.75%)
BSE: 04 Nov 03:32 PM

Price Summary

Today's High

₹ 168

Today's Low

₹ 163.1

52 Week High

₹ 294

52 Week Low

₹ 147.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

179.34 Cr.

Enterprise Value

211.77 Cr.

No. of Shares

1.07 Cr.

P/E

0

P/B

4.23

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  39.75

CASH

1.34 Cr.

DEBT

33.77 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -1.07

Sales Growth

-1.89%

ROE

-16.11 %

ROCE

-5.45%

Profit Growth

-45.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-1.89%
3 Year104.97%
5 Year-28.93%

Profit Growth

1 Year-44.19%
3 Year20.37%
5 Year-194.35%

ROE%

1 Year-16.11%
3 Year-10.38%
5 Year-6.23%

ROCE %

1 Year-5.45%
3 Year30.98%
5 Year-7.85%

Debt/Equity

0.7713

Price to Cash Flow

-11.99

Interest Cover Ratio

-1.1356155365372

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Dec 2023 76.39 0.00
Sep 2023 88.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 104.973832206965% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -31.6536242663303 days.
  • The company has a high promoter holding of 75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 25.1686536164577.

 Limitations

  • Company has a poor ROE of -10.3801670406769% over the past 3 years.
  • Company has low Interest coverage ratio of -1.1356155365372.
  • Company has contingent liabilities of 91.025 Cr.
  • Company has negative cash flow from operations of -14.9613.
  • The company has a low EBITDA margin of -52.0635945966261% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 44.2486.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 7.38 9.53 15.84 12.8 19.07
Total Expenditure 7.22 9.46 16.03 11.56 16.5
Operating Profit 0.16 0.07 -0.19 1.24 2.57
Other Income 0.11 0.84 0.12 0.19 0.21
Interest 0.77 0.92 0.91 0.97 1.16
Depreciation 0.64 0.71 0.68 0.66 0.58
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.14 -0.72 -1.67 -0.2 1.04
Tax -0.3 -0.16 -0.44 -0.07 0.26
Profit After Tax -0.84 -0.57 -1.23 -0.13 0.78
Adjusted EPS (Rs) -0.79 -0.53 -1.15 -0.12 0.73

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 187.99 5.62 15.87 49.33 48.4
Total Expenditure 258.61 17.04 19.61 46.42 49.28
Operating Profit -70.62 -11.42 -3.74 2.91 -0.89
Other Income 0.67 0.09 0.24 0.16 0.23
Interest 13.32 3.96 1.28 3.3 3.34
Depreciation 6 5.76 5.12 4.66 3.34
Exceptional Items 0 0.02 53.42 0 0.2
Profit Before Tax -89.27 -21.04 43.53 -4.88 -7.14
Tax -0.27 -0.33 -20.09 -1.21 -1.79
Net Profit -89.01 -20.7 63.62 -3.68 -5.3
Adjusted EPS (Rs.) -87.55 -20.36 62.17 -3.59 -5.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.17 10.17 10.23 10.23 10.67
Total Reserves -63.45 -84.16 16.07 12.39 33.11
Borrowings 0 0 38 30.01 20.77
Other N/C liabilities 1.57 1.24 -23.65 -24.77 -26.53
Current liabilities 146.21 140.33 8.04 27.05 17.97
Total Liabilities 94.49 67.58 48.7 54.92 56.01
Assets
Net Block 38.62 32.47 27.18 25.37 24.51
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 8.84 8.84
Loans & Advances 7.58 0.33 8.11 8.11 8.36
Other N/C Assets 1.98 9.17 1.31 1.32 1.33
Current Assets 46.31 25.6 12.1 11.27 12.96
Total Assets 94.49 67.58 48.7 54.92 56.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -89.27 -21.04 43.53 -4.88 -7.14
Adjustment 46.15 9.63 -45.24 7.82 6.42
Changes in Assets & Liabilities 89.02 15.9 -14.07 2.65 -13.72
Tax Paid 0 0 -0.02 -0.28 -0.52
Operating Cash Flow 45.9 4.49 -15.8 5.31 -14.96
Investing Cash Flow -2.76 0.5 -0.77 -2.82 -2.03
Financing Cash Flow -43.35 -3.58 13.91 -2.28 17.89
Net Cash Flow -0.21 1.4 -2.65 0.21 0.89

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 88.99 76.39 75.00 75.00 75.00
aayush anil kawar - - 0.28 - 0.28
aman prakash parekh - - - - 16.86
hcp enterprise ltd 16.86 16.86 - 16.86 16.86
parekh madhu prakash - - - - 3.69
plastene india limited 4.68 4.68 - 4.68 4.68
prakash hiralal parekh hu... 16.58 16.58 15.76 - 15.76
prakashkumar hiralal pare... - - - - 16.86
aayush anil kawar 0.28 0.28 - 0.28 -
aman prakash parekh 16.86 16.86 16.86 16.86 -
parekh madhu prakash 16.30 3.69 3.69 3.69 -
prakash hiralal parekh hu... - - - 15.76 -
prakashkumar hiralal pare... - - 16.86 16.86 -
hcp enterprise ltd - - 16.86 - -
plastene india limited - - 4.68 - -
prakashkumar hiralal pa... 16.86 16.86 - - -
vanitha parasmull 0.56 0.56 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 11.01 23.61 25.00 25.00 25.00
aarem insights private li... - - 3.47 3.47 3.47
alto polymers private lim... 2.11 2.11 2.11 2.11 2.11
bank of baroda 4.80 4.80 - 4.80 4.80
jitendra rasiklal sanghav... - 2.16 - 2.16 2.16
krishang vaibhav shah - 2.23 - 2.23 2.23
pareshkumar natvarlal pat... - 1.64 - 1.64 1.64
bank of baroda - - 4.80 - -
jitendra rasiklal sanghav... - - 2.16 - -
krishang vaibhav shah - - 2.23 - -
pareshkumar natvarlal pat... - - 1.64 - -
clear water commodities p... - 1.33 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

HCP Plastene Bulkpack informs about press release9 Sep 2024, 3:07PM HCP Plastene Bulkpac - Quaterly Results10 Aug 2024, 2:47PM HCP Plastene Bulkpac - Quaterly Results10 Aug 2024, 2:47PM HCP Plastene Bulkpac - Quaterly Results10 Aug 2024, 2:47PM HCP Plastene Bulkpac - Quaterly Results21 May 2024, 2:18PM HCP Plastene Bulkpac - Quaterly Results21 May 2024, 2:18PM HCP Plastene Bulkpac - Quaterly Results21 May 2024, 2:18PM HCP Plastene Bulkpack informs about outcome of board meeting14 Mar 2024, 1:52PM HCP Plastene Bulkpac - Quaterly Results12 Feb 2024, 2:55PM HCP Plastene Bulkpac - Quaterly Results12 Feb 2024, 2:55PM HCP Plastene Bulkpac - Quaterly Results12 Feb 2024, 2:55PM HCP Plastene Bulkpac - Quaterly Results7 Nov 2023, 2:54PM HCP Plastene Bulkpac - Quaterly Results7 Nov 2023, 2:54PM HCP Plastene Bulkpac - Quaterly Results9 Aug 2023, 3:20PM HCP Plastene Bulkpac - Quaterly Results9 Aug 2023, 3:20PM HCP Plastene Bulkpac - Quaterly Results9 Aug 2023, 3:20PM HCP Plastene Bulkpack informs about resignation of director5 Aug 2023, 3:05PM HCP Plastene Bulkpack informs about minimum public shareholding compliance update13 Jul 2023, 11:55AM HCP Plastene Bulkpac - Quaterly Results26 May 2023, 7:05PM HCP Plastene Bulkpac - Quaterly Results26 May 2023, 7:05PM HCP Plastene Bulkpac - Quaterly Results14 Feb 2023, 7:15PM HCP Plastene Bulkpack executes loan agreement with HDFC Bank30 Nov 2022, 4:58PM HCP Plastene Bulkpac - Quaterly Results8 Nov 2022, 3:34PM HCP Plastene Bulkpac - Quaterly Results8 Nov 2022, 3:34PM HCP Plastene Bulkpac - Quaterly Results8 Nov 2022, 3:34PM HCP Plastene Bulkpack informs about compliances-certificate6 Oct 2022, 4:14PM HCP Plastene Bulkpack informs about closure of trading window 29 Sep 2022, 5:02PM HCP Plastene Bulkpack informs about resignation of CS cum CO9 Sep 2022, 4:52PM HCP Plastene Bulkpack informs about appointment of company secretary9 Sep 2022, 4:45PM HCP Plastene Bulkpac - Quaterly Results9 Aug 2022, 3:16PM HCP Plastene Bulkpac - Quaterly Results9 Aug 2022, 3:16PM HCP Plastene Bulkpac - Quaterly Results9 Aug 2022, 3:16PM HCP Plastene Bulkpac - Quaterly Results25 May 2022, 3:52PM HCP Plastene Bulkpac - Quaterly Results25 May 2022, 3:52PM HCP Plastene Bulkpac - Quaterly Results25 May 2022, 3:52PM HCP Plastene Bulkpack informs about newspaper publication28 Apr 2022, 3:21PM HCP Plastene Bulkpack informs about newspaper advertisement26 Mar 2022, 2:14PM HCP Plastene Bulkpack informs about financial results15 Feb 2022, 5:28PM HCP Plastene Bulkpack informs about change in directorate15 Feb 2022, 4:57PM HCP Plastene Bulkpac - Quaterly Results14 Feb 2022, 3:51PM HCP Plastene Bulkpac - Quaterly Results14 Feb 2022, 3:51PM Gopala Polyplast informs about newspaper publication4 Sep 2021, 2:46PM Gopala Polyplas informs about change in directorate9 Aug 2021, 2:33PM Gopala Polyplast informs about outcome of board meeting9 Aug 2021, 2:21PM Gopala Polyplast informs about audited financials 11 Jun 2021, 4:45PM Gopala Polyplast informs about disclosure16 Apr 2021, 4:03PM Gopala Polyplast informs about un-audited Financial Results3 Feb 2021, 3:07PM Gopala Polyplast informs about newspaper publication28 Jan 2021, 3:46PM Gopala Polyplast informs about commencement of commercial production 25 Nov 2020, 1:44PM Gopala Polyplast board approves reduction of share capital25 Nov 2020, 1:39PM

HCP Plastene Bulkpac Stock Price Analysis and Quick Research Report. Is HCP Plastene Bulkpac an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

HCP Plastene Bulkpac stock price today is Rs 168. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse HCP Plastene Bulkpac . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HCP Plastene Bulkpac has a PE ratio of -156.76028739386 which is low and comparatively undervalued .

  • Share Price: - The current share price of HCP Plastene Bulkpac is Rs 168. One can use valuation calculators of ticker to know if HCP Plastene Bulkpac share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HCP Plastene Bulkpac has ROA of -9.64613354104461 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HCP Plastene Bulkpac has a Current ratio of 0.721067919026898 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HCP Plastene Bulkpac has a ROE of -16.1106142324128 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HCP Plastene Bulkpac has a Debt to Equity ratio of 0.7713 which means that the company has low proportion of debt in its capital.

  • Sales growth: - HCP Plastene Bulkpac has reported revenue growth of -1.88803178818685 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HCP Plastene Bulkpac for the current financial year is -1.83034681125402 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HCP Plastene Bulkpac is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of HCP Plastene Bulkpac is Rs -1.0717 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of HCP Plastene Bulkpac in Ticker for free. Also, one can get the intrinsic value of HCP Plastene Bulkpac by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about HCP Plastene Bulkpac
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