HCP Plastene Bulkpack Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 19.28 | 13 | 15.96 |
| Operating Expense | 16.50 | 11.56 | 16.03 |
| Net Profit | 0.78 | -0.13 | -1.23 |
| Net Profit Margin | 4.05 | -1 | -7.71 |
| Earning Per Share | 0.73 | -0.03 | -1.14 |
| EBIDTA | 2.52 | 1.50 | 0.36 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 19.28 |
| Operating Expense | 16.50 |
| Net Profit | 0.78 |
| Net Profit Margin | 4.05 |
| Earning Per Share | 0.73 |
| EBIDTA | 2.52 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 48.40 | 49.33 | 15.87 |
| Operating Expenses Annual | 49.29 | 46.43 | 19.62 |
| Operating Profit Annual | -0.46 | 3.06 | 49.92 |
| Interest Annual | 3.34 | 3.29 | 1.27 |
| Depreciation | 3.34 | 4.66 | 5.12 |
| Net Profit Annual | -5.35 | -3.68 | 63.62 |
| Tax Annual | -1.79 | -1.21 | -20.09 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 48.40 |
| Operating Expenses Annual | 49.29 |
| Operating Profit Annual | -0.46 |
| Interest Annual | 3.34 |
| Depreciation | 3.34 |
| Net Profit Annual | -5.35 |
| Tax Annual | -1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.45 | 0.24 | 2.89 |
| Cash Flow from Operations | -14.96 | 5.31 | -15.80 |
| Cash Flow from Investing | -2.03 | -2.82 | -0.77 |
| Cash Flow from Financing | 17.89 | -2.28 | 13.91 |
| Cash Flow at the End | 1.34 | 0.45 | 0.24 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.45 |
| Cash Flow from Operations | -14.96 |
| Cash Flow from Investing | -2.03 |
| Cash Flow from Financing | 17.89 |
| Cash Flow at the End | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -0.95 | 6.24 | -18.34 |
| PBIT Margin (%) | -7.85 | -3.20 | -50.60 |
| PBT Margin (%) | -5.49 | -2.23 | -11.09 |
| Net PROFIT Margin (%) | -11.05 | -7.46 | 400.88 |
| Return On Networth / Equity (%) | TBA | TBA | -207.51 |
| Return On Networth /Employed (%) | TBA | TBA | -12.27 |
| Return On Assets (%) | -7.63 | -5.82 | 136.30 |
| Total Debt / Equity (X) | 1.10 | 1.57 | TBA |
| Asset Turnover Ratio (%) | 0.69 | 0.78 | 0.34 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -0.95 |
| PBIT Margin (%) | -7.85 |
| PBT Margin (%) | -5.49 |
| Net PROFIT Margin (%) | -11.05 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.63 |
| Total Debt / Equity (X) | 1.10 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 24.51 | 25.37 | 27.18 |
| Total Current Assets Annual | 12.96 | 11.27 | 12.10 |
| Non Current Assets Annual | 69.70 | 68.51 | 60.26 |
| Total Shareholders Funds Annual | 43.79 | 22.63 | 26.31 |
| Total Assets Annual | 82.66 | 79.78 | 72.36 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 24.51 |
| Total Current Assets Annual | 12.96 |
| Non Current Assets Annual | 69.70 |
| Total Shareholders Funds Annual | 43.79 |
| Total Assets Annual | 82.66 |
EPS (INR)
Expected
1.36
Reported
1.99
Surprise
46.32%
Mar 2024
EPS beaten by 46.32%
Dec 2023
EPS beaten by 146.15%
Sep 2023
EPS beaten by 0.00%
