HCP Plastene Bulk Key Ratios

BSE: 526717

₹235.00

up-down-arrow2.05 (0.88%)

As on 27-Aug-2026 10:23IST

Market cap

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₹249 Cr

Revenue (TTM)

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₹636 Cr

P/E Ratio

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7.5

P/B Ratio

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2.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 62.29 87.37 113.76 95.99 66.95
EBIT 29.67 795.53 271.23 135.36 45.38
Net Profit 11.65 1,189.40 351.50 93.12 26.29
EPS 11.77 1,189.33 351.33 94.53 -17.27
Book Value -- -- 13.96 25.72 21.09
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -0.72--11.326.073.18
Net Margin info -4.03--6.232.850.10
Return on equity info -3.19--44.2624.750.62
Return on Capital info 2.52----14.356.29
Return on Assets info -2.18--12.225.700.16
Debt to Equity (x) info ----0.673.243.22
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
--
14.35
6.29
7.08
1.04
Peer Median
--
9.95
6.97
4.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

44.26

Higher than Peers by 30.24

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
44.26
24.75
0.62
2.01
-9.43
Peer Median
14.03
10.10
4.63
4.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

12.22

Higher than Peers by 5.34

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
12.22
5.70
0.16
0.47
-2.46
Peer Median
6.88
6.57
3.17
3.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

11.32

Higher than Peers by 4.45

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
11.32
6.07
3.18
2.93
0.35
Peer Median
6.87
8.15
4.79
5.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.23

Higher than Peers by 2.16

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
6.23
2.85
0.10
0.22
-2.17
Peer Median
4.07
5.57
2.67
3.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
--
4.45
2.58
2.32
2.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

31.26

Higher than Peers by 16.40

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
31.26
57.33
-16.21
213.30
606.91
Peer Median
14.87
35.07
-0.65
16.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

137.08

Higher than Peers by 92.04

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
137.08
200.02
-9.06
2,551.29
104.39
Peer Median
45.04
166.80
12.32
94.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

351.50

Higher than Peers by 305.72

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
351.50
4,226.78
-59.54
131.08
-103.85
Peer Median
45.78
266.61
0.47
46.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

351.33

Higher than Peers by 302.58

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
351.33
999.14
46.85
20.78
-103.85
Peer Median
48.75
418.17
116.67
52.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
--
19.73
-2.15
95.22
-2.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.67

Higher than Peers by 0.56

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
0.67
3.24
3.22
2.44
4.24
Peer Median
0.11
0.81
0.96
0.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
--
2.52
1.98
1.19
0.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.34

Lower than Peers by 0.04

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
1.34
1.06
0.97
0.94
1.30
Peer Median
1.39
1.22
1.42
1.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.96

Higher than Peers by 0.16

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
0.96
0.73
0.67
0.62
0.76
Peer Median
0.80
0.81
0.70
0.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.60

Higher than Peers by 0.60

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
3.60
2.21
1.02
1.12
0.25
Peer Median
3.00
2.78
2.75
2.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.93

Higher than Peers by 1.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
17.93
21.34
19.17
7.79
23.91
Peer Median
16.17
16.52
14.93
13.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.94

Higher than Peers by 0.75

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
1.94
1.98
1.54
2.16
1.13
Peer Median
1.20
1.49
1.23
1.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
--
61.17
51.95
28.15
49.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
--
36.21
39.04
27.23
51.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
--
6.36
9.34
18.96
63.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
--
91.02
81.66
36.42
37.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

7.55

Lower than Peers by 6.77

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
7.55
11.40
--
--
--
Peer Median
14.32
20.54
40.36
21.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.48

Higher than Peers by 0.18

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
2.48
1.88
4.07
4.05
23.13
Peer Median
2.30
2.71
2.04
1.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.55

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
5.55
7.47
18.54
17.94
111.82
Peer Median
--
19.38
36.98
14.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

249

Lower than Peers by 339

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
HCP Plastene Bulk
249
110
200
203
594
Peer Median
588
265
226
131
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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