HCP Plastene Bulkpack Ltd Financials
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HCP Plastene Bulkpack Ltd Financial Statement

HCP Plastene Bulkpack Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue19.28
Operating Expense16.50
Net Profit0.78
Net Profit Margin4.05
Earning Per Share0.73
EBIDTA2.52
Effective Tax RateTBA

HCP Plastene Bulkpack Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual45.55
Operating Expenses Annual44.27
Operating Profit Annual2.54
Interest Annual3.57
Depreciation2.69
Net Profit Annual-2.76
Tax Annual-0.96

HCP Plastene Bulkpack Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.34
Cash Flow from Operations-13.05
Cash Flow from Investing1.33
Cash Flow from Financing10.90
Cash Flow at the End0.52

HCP Plastene Bulkpack Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)5.60
PBIT Margin (%)-0.31
PBT Margin (%)-0.22
Net PROFIT Margin (%)-6.06
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-3.27
Total Debt / Equity (X)0.96
Asset Turnover Ratio (%)0.54

HCP Plastene Bulkpack Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual21.32
Total Current Assets Annual25.64
Non Current Assets Annual67.09
Total Shareholders Funds Annual41.65
Total Assets Annual92.73

HCP Plastene Bulkpack Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 5, 2024, HCP Plastene Bulkpack Ltd has a market capitalization of 199.51 Cr. Value Research classifies it as a Micro-Cap company.
No, HCP Plastene Bulkpack Ltd is not debt-free with a debt-to-equity ratio of 1.16.
In FY 2023 , HCP Plastene Bulkpack Ltd recorded a total revenue of approximately 45.55 Cr marking a significant milestone in the company's financial performance.
HCP Plastene Bulkpack Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.6% and -0.0% annually, respectively..
HCP Plastene Bulkpack Ltd's current PE ratio is -72.29.
HCP Plastene Bulkpack Ltd's ROCE averaged -2.6% from the FY ending March 2022 to 2024, with a median of -2.6%. It peaked at -0.2% in March 2024, reflecting strong capital efficiency over the period..
HCP Plastene Bulkpack Ltd's latest EBIT is Rs. -0.15 Cr, surpassing the average EBIT of Rs. -1.85 Cr over the 5 years..