Market cap
₹261 Cr
Revenue (TTM)
₹636 Cr
P/E Ratio
7.9
P/B Ratio
2.6
Div. Yield
0 %
| HCP Plastene Bulk | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
261 | 4,765 | 1,147 | 665 | 574 |
Revenue (₹ Cr) |
636 | 2,763 | 406 | 741 | 265 |
Net Profit (₹ Cr) |
40.00 | 362.16 | 29.70 | 45.17 | 25.48 |
Net Margin (%) |
6.23 | 12.78 | 7.27 | 5.98 | 9.53 |
RoE (%) |
44.26 | 15.83 | 17.48 | 18.27 | 14.77 |
Price to Earnings |
7.91 | 13.16 | 38.61 | 14.71 | 22.52 |
Price-To-Book |
2.60 | 2.11 | 6.15 | 2.37 | 3.09 |
Income Statement (₹ Cr)
| HCP Plastene Bulk | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
635.96 | 2,762.93 | 405.62 | 741.39 | 264.85 |
|
Total Income
|
642.24 | 2,833.50 | 408.33 | 757.63 | 267.37 |
|
Total Expenditure
|
556.15 | 2,134.58 | 352.95 | 674.07 | 222.05 |
|
EBITDA
|
79.80 | 628.35 | 52.67 | 67.32 | 31.31 |
|
Depreciation
|
7.80 | 175.09 | 11.13 | 12.12 | 9.50 |
|
EBIT
|
72.00 | 453.26 | 41.54 | 55.20 | 22.54 |
|
Interest
|
21.72 | 40.78 | 8.67 | 10.89 | 0.91 |
|
Other Income
|
6.28 | 70.57 | 2.71 | 16.24 | 2.52 |
|
Exceptional Items
|
-0.18 | -5.09 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
56.38 | 477.96 | 35.58 | 60.55 | 34.91 |
|
Provision for Tax
|
16.38 | 115.02 | 5.88 | 15.26 | 9.44 |
|
Profit after Tax
|
40.00 | 362.94 | 29.70 | 45.28 | 25.48 |
Liabilities (₹ Cr)
| HCP Plastene Bulk | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
81.98 | 2,407.87 | 177.51 | 268.47 | 177.53 |
|
Minority Interest
|
-7.01 | 0.00 | 0.00 | 0.05 | 0.00 |
|
Non-Current Liabilities
|
61.70 | 410.69 | 40.88 | 66.85 | 16.46 |
|
Current Liabilities
|
209.59 | 734.20 | 139.95 | 134.46 | 33.87 |
|
Total Liabilities
|
285.08 | -- | 307.68 | 487.60 | 214.18 |
Assets (₹ Cr)
| HCP Plastene Bulk | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
87.59 | 2,231.39 | 172.17 | 219.68 | 104.16 |
|
Current Assets
|
281.67 | 1,100.97 | 178.34 | 234.49 | 111.49 |
|
Total Assets
|
285.08 | -- | 307.68 | 487.60 | 214.18 |
|
Total Debt*
|
190.23 | -- | 106.86 | 144.69 | 38.84 |
|
Net Current Assets
|
72.08 | 366.77 | 38.38 | 100.03 | 77.62 |
|
Contingent Liabilities
|
132.77 | -- | 12.40 | 8.31 | 44.48 |
Cashflow (₹ Cr)
| HCP Plastene Bulk | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-18.53 | -- | 1.02 | 37.25 | 19.83 |
|
Cash Flow from Investing Activities
|
0.81 | -- | -0.21 | -4.38 | -46.73 |
|
Cash from Financing Activities
|
17.78 | -- | 0.38 | -27.14 | 25.15 |
|
Net Cash Inflow / Outflow
|
0.06 | -- | 1.18 | 5.73 | -1.75 |
Ratios
Profitability Ratios
| HCP Plastene Bulk | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.35 | -- | 12.66 | 11.40 | 15.13 |
|
ROE (%)
|
44.26 | 15.86 | 17.48 | 18.27 | 14.77 |
|
ROA (%)
|
12.22 | 10.30 | 8.92 | 9.46 | 11.53 |
|
EBIT Margin (%)
|
11.32 | 16.41 | 10.24 | 7.44 | 15.39 |
|
Net Margin (%)
|
6.23 | 12.81 | 7.27 | 5.98 | 9.53 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| HCP Plastene Bulk | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.26 | 4.26 | 12.22 | 11.90 | 20.27 |
|
EBIT Growth (%)
|
137.08 | 2.19 | 33.28 | 27.53 | 93.33 |
|
Net Profit Growth (%)
|
81.76 | 4.28 | 43.21 | 57.88 | -53.25 |
|
EPS Growth (%)
|
108.73 | 5.38 | 42.51 | 44.09 | -53.25 |
|
Book Value Growth (%)
|
19.73 | -- | 13.76 | 12.74 | 49.12 |
Valuation Ratios
| HCP Plastene Bulk | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.86 | 13.09 | 38.25 | 14.21 | 22.74 |
|
Price / Book Value
|
2.60 | 2.13 | 6.12 | 2.37 | 3.12 |
|
Dividend Yield (%)
|
0.00 | 0.94 | 0.00 | 0.44 | 0.00 |
|
EV/EBITDA
|
5.64 | 7.88 | 23.59 | 11.36 | 14.26 |
|
Market Cap (₹ Cr)
|
110.25 | -- | 316.62 | 247.91 | 427.09 |
Solvency Ratios
| HCP Plastene Bulk | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.67 | 0.06 | 0.15 | 0.10 | 0.08 |
|
Short term debt to equity ratio
|
2.52 | -- | 0.51 | 0.57 | 0.10 |
|
Current Ratio
|
1.34 | 1.50 | 1.27 | 1.74 | 3.29 |
|
Quick Ratio
|
0.96 | 0.88 | 0.68 | 0.95 | 2.04 |
|
Interest Coverage
|
3.60 | 12.72 | 5.10 | 6.56 | 39.41 |
Operating Efficiency Ratios
| HCP Plastene Bulk | AGI Greenpac | Commercial Syn Bag | Kanpur Plastipack | Rama Multi-Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.93 | 14.27 | 16.12 | 12.83 | 22.02 |
|
Asset Turnover
|
1.94 | 0.78 | 1.22 | 1.55 | 1.20 |
|
Receivable days
|
61.17 | -- | 46.48 | 51.36 | 81.67 |
|
Inventory Days
|
36.21 | -- | 80.21 | 63.56 | 53.64 |
|
Payable days
|
6.36 | -- | 35.30 | 19.75 | 49.58 |
|
Cash Conversion Cycle
|
91.02 | -- | 91.39 | 95.18 | 85.72 |