HCP Plastene Bulk Financials
BSE: 526717
₹320.45
₹15.25
(5.00%)
As on 04-Sep-2026IST
Market cap
₹343 Cr
Revenue (TTM)
₹636 Cr
P/E Ratio
10.4
P/B Ratio
3.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
635.96
|
463.44
|
294.56
|
351.52
|
112.20
|
15.87
|
|
|
|
|
|
|
Total Income
|
642.24
|
468.12
|
297.12
|
351.88
|
112.84
|
16.11
|
|
|
|
|
|
|
Total Expenditure
|
556.15
|
428.00
|
277.88
|
333.82
|
106.57
|
19.61
|
|
|
|
|
|
|
EBITDA
|
79.80
|
35.44
|
16.68
|
17.70
|
5.63
|
-3.74
|
|
|
|
|
|
|
Depreciation
|
7.80
|
7.30
|
7.30
|
7.39
|
5.24
|
5.12
|
|
|
|
|
|
|
EBIT
|
72.00
|
28.14
|
9.38
|
10.31
|
0.39
|
-8.86
|
|
|
|
|
|
|
Interest
|
21.72
|
14.82
|
11.74
|
9.69
|
4.19
|
1.28
|
|
|
|
|
|
|
Other Income
|
6.28
|
4.69
|
2.56
|
0.36
|
0.65
|
0.24
|
|
|
|
|
|
|
Exceptional Items
|
-0.18
|
--
|
--
|
0.19
|
--
|
53.42
|
|
|
|
|
|
|
Profit before Tax
|
56.38
|
17.98
|
0.20
|
1.18
|
-3.16
|
43.53
|
|
|
|
|
|
|
Provision for Tax
|
16.38
|
4.65
|
-0.11
|
0.42
|
-0.71
|
-20.09
|
|
|
|
|
|
|
Profit after Tax
|
40.00
|
13.33
|
0.31
|
0.76
|
-2.45
|
63.62
|
|
|
|
|
|
|
Minority Interest
|
-7.01
|
-3.75
|
-1.47
|
-3.11
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
32.99
|
9.67
|
-1.08
|
-2.02
|
-2.45
|
63.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
81.98
|
59.57
|
49.52
|
50.10
|
25.66
|
26.31
|
|
|
|
|
|
|
Minority Interest
|
-7.01
|
19.59
|
15.84
|
14.37
|
11.26
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
61.70
|
11.79
|
22.77
|
27.14
|
67.27
|
14.35
|
|
|
|
|
|
|
Current Liabilities
|
209.59
|
169.94
|
118.57
|
83.28
|
45.91
|
8.04
|
|
|
|
|
|
|
Total Liabilities
|
378.47
|
285.08
|
232.72
|
200.03
|
173.64
|
72.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
87.59
|
81.30
|
91.22
|
96.33
|
90.19
|
36.60
|
|
|
|
|
|
|
Current Assets
|
281.67
|
179.60
|
115.48
|
78.56
|
59.91
|
12.10
|
|
|
|
|
|
|
Total Assets
|
378.47
|
285.08
|
232.72
|
200.03
|
173.64
|
72.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
190.23
|
157.90
|
122.38
|
108.79
|
38.00
|
|
|
|
|
|
|
Net Current Assets
|
72.08
|
9.66
|
-3.09
|
-4.72
|
14.00
|
4.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
132.77
|
129.81
|
58.03
|
3.01
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-18.53
|
-18.89
|
-20.12
|
-22.86
|
-15.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.81
|
-5.31
|
-12.73
|
-57.48
|
-0.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.78
|
23.55
|
33.76
|
80.55
|
13.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
-0.65
|
0.91
|
0.21
|
-2.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
31.03
|
9.06
|
-1.01
|
-1.90
|
-2.39
|
62.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
30.86
|
19.32
|
7.12
|
7.63
|
2.73
|
67.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
93.85
|
54.98
|
45.92
|
46.93
|
25.08
|
25.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-17.36
|
-17.69
|
-18.85
|
-22.34
|
-15.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-37.64
|
-32.67
|
-36.75
|
-82.50
|
52.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.35
|
6.29
|
7.08
|
1.04
|
69.67
|
|
|
|
|
|
|
ROE (%)
|
44.26
|
24.75
|
0.62
|
2.01
|
-9.43
|
241.86
|
|
|
|
|
|
|
ROA (%)
|
12.22
|
5.70
|
0.16
|
0.47
|
-2.46
|
130.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.32
|
6.07
|
3.18
|
2.93
|
0.35
|
-55.81
|
|
|
|
|
|
|
Net Margin (%)
|
6.23
|
2.85
|
0.10
|
0.22
|
-2.17
|
394.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.45
|
2.58
|
2.32
|
2.49
|
433.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.26
|
57.33
|
-16.21
|
213.30
|
606.91
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
137.08
|
200.02
|
-9.06
|
2,551.29
|
104.39
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
351.50
|
4,226.78
|
-59.54
|
131.08
|
-103.85
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
351.33
|
999.14
|
46.85
|
20.78
|
-103.85
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.73
|
-2.15
|
95.22
|
-2.45
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.39
|
11.40
|
--
|
--
|
--
|
0.15
|
|
|
|
|
|
|
Price / Book Value
|
3.41
|
1.88
|
4.07
|
4.05
|
23.13
|
0.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.64
|
7.47
|
18.54
|
17.94
|
111.82
|
-13.48
|
|
|
|
|
|
|
Close Price (₹)
|
201.50
|
103.30
|
186.90
|
190.25
|
580.00
|
9.10
|
|
|
|
|
|
|
High Price (₹)
|
284.45
|
204.95
|
349.00
|
644.40
|
1,286.95
|
9.10
|
|
|
|
|
|
|
Low Price (₹)
|
140.10
|
97.05
|
171.30
|
181.50
|
9.55
|
2.71
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
342.61
|
110.25
|
199.50
|
203.07
|
593.56
|
9.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.67
|
3.24
|
3.22
|
2.44
|
4.24
|
1.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
2.52
|
1.98
|
1.19
|
0.44
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.34
|
1.06
|
0.97
|
0.94
|
1.30
|
1.50
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.73
|
0.67
|
0.62
|
0.76
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
3.60
|
2.21
|
1.02
|
1.12
|
0.25
|
35.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.93
|
21.34
|
19.17
|
7.79
|
23.91
|
20.87
|
|
|
|
|
|
|
Asset Turnover
|
1.94
|
1.98
|
1.54
|
2.16
|
1.13
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
61.17
|
51.95
|
28.15
|
49.03
|
76.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
36.21
|
39.04
|
27.23
|
51.64
|
151.98
|
|
|
|
|
|
|
Payable days
|
--
|
6.36
|
9.34
|
18.96
|
63.38
|
245.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
91.02
|
81.66
|
36.42
|
37.29
|
-17.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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