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HCP Plastene Bulkpac share price

HCP Plastene Bulkpack Ltd.

BSE: 526717 SECTOR: Plastic Products  17k   68   5

181.40
+1.30 (0.72%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 184.95

Today's Low

₹ 178

52 Week High

₹ 349

52 Week Low

₹ 171.3

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

193.64 Cr.

Enterprise Value

226.07 Cr.

No. of Shares

1.07 Cr.

P/E

0

P/B

4.66

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  38.96

CASH

1.34 Cr.

DEBT

33.77 Cr.

Promoter Holding

76.39 %

EPS (TTM)

₹  -4.03

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

Track the companies of Group.

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

-12.94

Interest Cover Ratio

-1.1356155365372

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 76.39 0
Sep 2023 88.99 0
Jun 2023 88.99 0
Mar 2023 88.99 0
Dec 2022 88.99 0
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 76.39%.
  • 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 803.8539.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 9.47 15.42 7.38 9.53 15.84
Total Expenditure 7.8 16.34 7.22 9.46 16.03
Operating Profit 1.67 -0.91 0.16 0.07 -0.19
Other Income 0.03 0.09 0.11 0.84 0.12
Interest 0.8 0.75 0.77 0.92 0.91
Depreciation 0.85 0.84 0.64 0.71 0.68
Exceptional Items 0 0.2 0 0 0
Profit Before Tax 0.05 -2.22 -1.14 -0.72 -1.67
Tax -0.02 -0.55 -0.3 -0.16 -0.44
Profit After Tax 0.07 -1.67 -0.84 -0.57 -1.23
Adjusted EPS (Rs) 0.06 -1.56 -0.79 -0.53 -1.15

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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 88.99 88.99 88.99 88.99 76.39
aayush anil kawar 0.28 0.28 0.28 0.28 0.28
aman prakash parekh 16.86 16.86 16.86 16.86 16.86
hcp enterprise ltd 16.86 16.86 16.86 16.86 16.86
parekh madhu prakash 16.86 16.86 16.30 16.30 3.69
plastene india limited 4.68 4.68 4.68 4.68 4.68
prakash hiralal parekh hu... - - - 16.58 16.58
prakashkumar hiralal pa... 16.86 16.86 16.86 16.86 16.86
vanitha parasmull - - 0.56 0.56 0.56
prakash hiralal parekh 16.58 16.58 16.58 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 11.01 11.01 11.01 11.01 23.61
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 4.80
clear water commodities p... - - - - 1.33
jitendra rasiklal sanghav... - - - - 2.16
krishang vaibhav shah - - - - 2.23
pareshkumar natvarlal pat... - - - - 1.64

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 Gopala PolyPlast to resume commercial production25 Nov 2020, 12:54PM Gopala Polyplast informs about disclosure 31 Jul 2020, 3:47PM Gopala Polyplast informs about non submission of corporate governance report 8 Jul 2020, 4:50PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -45.0437028208184 which is low and comparatively undervalued .

  • Share Price: - The current share price of HCP Plastene Bulkpac is Rs 181.4. 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 D/E ratio of 0.7713 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. HCP Plastene Bulkpac has an Inventory turnover ratio of 11.6043112853529 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • 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 %.

Last Updated on:
Brief about HCP Plastene Bulkpac
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