HCP Plastene Bulkpack Ltd

HCP Plastene Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HCP Plastene Bulkpack Ltd

₹ 152 -0.85%
26 Dec 4:01 p.m.
gopalapolyplast.com BSE: 526717
About

Incorporated in 1984, HCL Plastene Bulkpack Ltd deals in FIBC Jumbo Bags, PP Woven Sack Bags, PP Woven Labels and related products[1]

Key Points

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

Website BSE
  • Market Cap ₹ 162 Cr.
  • Current Price ₹ 152
  • High / Low ₹ 206 / 143
  • Stock P/E 42.8
  • Book Value ₹ 49.4
  • Dividend Yield 0.00 %
  • ROCE 5.83 %
  • ROE 0.30 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.93 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.20% over last 3 years.
  • Contingent liabilities of Rs.130 Cr.
  • 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.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
11.15 11.48 78.97 111.04 93.80 69.46 77.22 59.37 78.87 79.68 76.63 104.70 117.08
11.91 8.74 75.10 106.05 89.70 66.00 74.11 57.99 74.03 74.69 71.15 98.11 109.57
Operating Profit -0.76 2.74 3.87 4.99 4.10 3.46 3.11 1.38 4.84 4.99 5.48 6.59 7.51
OPM % -6.82% 23.87% 4.90% 4.49% 4.37% 4.98% 4.03% 2.32% 6.14% 6.26% 7.15% 6.29% 6.41%
0.07 0.02 0.50 1.86 0.10 0.02 0.32 0.25 0.89 0.20 1.22 1.30 0.57
Interest 0.84 0.84 1.40 1.90 2.06 2.32 3.10 2.50 2.72 3.07 3.45 3.33 3.43
Depreciation 1.18 1.17 1.75 1.77 1.82 1.95 1.84 1.80 1.89 1.81 1.80 1.71 1.70
Profit before tax -2.71 0.75 1.22 3.18 0.32 -0.79 -1.51 -2.67 1.12 0.31 1.45 2.85 2.95
Tax % -7.75% -53.33% 36.07% 33.02% 56.25% -32.91% -37.09% -19.85% 14.29% 6.45% 16.55% 26.32% 26.44%
-2.50 1.15 0.78 2.13 0.12 -0.55 -0.95 -2.14 0.96 0.28 1.21 2.10 2.18
EPS in Rs -1.52 0.70 0.17 0.37 -1.00 -0.23 -1.22 -1.41 0.21 -0.42 0.52 1.36 1.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
16 112 351 295 378
19 106 334 278 354
Operating Profit -3 6 18 17 25
OPM % -20% 5% 5% 6% 6%
53 1 1 3 3
Interest 1 4 10 12 13
Depreciation 5 5 7 7 7
Profit before tax 44 -3 1 0 8
Tax % -46% -22% 36% -55%
64 -2 1 0 6
EPS in Rs 38.79 -2.86 -2.07 -1.11 2.87
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 165%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -76%
TTM: 242%
Stock Price CAGR
10 Years: 22%
5 Years: 85%
3 Years: -35%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 11 11 11
Reserves 16 15 39 39 42
38 109 123 158 182
8 39 27 25 29
Total Liabilities 72 174 200 233 263
27 79 84 77 77
CWIP 0 0 1 4 0
Investments 0 0 1 1 0
45 94 115 152 186
Total Assets 72 174 200 233 263

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-16 -23 -20 -19
-1 -57 -13 -5
14 81 34 24
Net Cash Flow -3 0 1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 76 87 28 70
Inventory Days 225 115 38 65
Days Payable 245 94 9 7
Cash Conversion Cycle 56 108 57 129
Working Capital Days 85 112 70 132
ROCE % 1% 6% 6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
92.83% 92.82% 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% 76.39% 75.00% 75.00% 75.00%
0.18% 0.18% 0.17% 0.17% 0.17% 0.18% 0.18% 0.18% 0.18% 0.17% 0.20% 0.07%
5.00% 5.00% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80%
1.99% 1.99% 6.04% 6.04% 6.04% 6.04% 6.03% 6.02% 18.63% 20.03% 20.01% 20.14%
No. of Shareholders 5,3145,1725,1355,0444,9544,8714,7674,7065,1995,0024,9975,023

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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