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Financials Ratios
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HCP Plastene Bulkpack Ltd.
BSE CODE: 526717   |   NSE CODE: NA   |   ISIN CODE : INE136C01044   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 163.45
-4.45 ( -2.65% )
 
Prev Close ( Rs.)
167.90
Open ( Rs.)
163.10
 
High ( Rs.)
165.00
Low ( Rs.)
155.00
 
Volume
1789
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.59  -5.01  -3.59  62.17  -20.36  
   CEPS(Rs)-0.07  -1.88  0.96  67.17  -14.70  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)38.55  41.02  22.11  25.71  -72.78  
   Tax Rate(%)25.79  25.04  24.69  -46.16  1.58  
Margin Ratios          
   Core EBITDA Margin(%)2.82  -1.83  5.90  -23.54  -203.29  
   EBIT Margin(%)-0.32  -7.84  -3.21  282.30  -303.87  
   Pre Tax Margin(%)-8.18  -14.75  -9.90  274.26  -374.33  
   PAT Margin (%)-6.07  -11.05  -7.46  400.86  -368.42  
   Cash Profit Margin (%)-0.15  -4.16  1.99  433.14  -265.93  
Performance Ratios          
   ROA(%)-4.56  -9.65  -7.10  109.44  -25.55  
   ROE(%)-6.51  -16.11  -15.03  0.00  0.00  
   ROCE(%)-0.17  -5.45  -2.51  100.90  -48.54  
   Asset Turnover(x)0.75  0.87  0.95  0.27  0.07  
   Sales/Fixed Asset(x)0.42  0.45  0.47  0.15  0.05  
   Working Capital/Sales(x)66.71  -9.65  -3.13  3.91  -0.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.37  2.21  2.15  6.70  19.17  
   Receivable days92.06  41.07  35.68  263.80  1524.88  
   Inventory Days42.65  31.45  34.61  86.12  205.88  
   Payable days39.15  104.18  145.55  707.72  1502.34  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.15  0.00  
   PCE(x)-2870.68  -100.98  604.93  0.14  -0.36  
   Price/Book(x)4.85  4.64  26.23  0.35  -0.07  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.43  4.87  12.82  2.97  17.98  
   EV/Core EBITDA(x)96.97  -361.67  205.53  -13.48  -8.92  
   EV/EBIT(x)-1709.79  -62.06  -399.32  1.05  -5.92  
   EV/CE(x)2.75  3.04  11.51  0.97  1.50  
   M Cap / Sales4.38  4.20  12.03  0.59  0.97  
Growth Ratio          
   Net Sales Growth(%)-5.88  -1.89  210.79  182.44  -97.01  
   Core EBITDA Growth(%)491.54  -121.17  188.06  69.18  83.80  
   EBIT Growth(%)96.19  -139.74  -103.53  362.39  77.52  
   PAT Growth(%)48.34  -45.48  -105.78  407.30  76.74  
   EPS Growth(%)48.34  -39.47  -105.78  405.28  76.74  
Financial Stability Ratios          
   Total Debt/Equity(x)1.17  0.77  1.72  1.44  -1.33  
   Current Ratio(x)1.03  0.72  0.42  1.50  0.18  
   Quick Ratio(x)0.82  0.41  0.31  0.68  0.18  
   Interest Cover(x)-0.04  -1.14  -0.48  35.12  -4.31  
   Total Debt/Mcap(x)0.24  0.17  0.06  4.08  18.11