HCP Plastene Bulk Key Ratios
BSE: 526717
₹235.00
As on 27-Aug-2026 10:23IST
Market cap
₹249 Cr
Revenue (TTM)
₹636 Cr
P/E Ratio
7.5
P/B Ratio
2.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -0.72 | -- | 11.32 | 6.07 | 3.18 |
| Net Margin
| -4.03 | -- | 6.23 | 2.85 | 0.10 |
| Return on equity
| -3.19 | -- | 44.26 | 24.75 | 0.62 |
| Return on Capital
| 2.52 | -- | -- | 14.35 | 6.29 |
| Return on Assets
| -2.18 | -- | 12.22 | 5.70 | 0.16 |
| Debt to Equity (x)
| -- | -- | 0.67 | 3.24 | 3.22 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|