HCP Plastene Bulkpack Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 34 | 35.73 | 30.57 |
| Operating Expense | 28.10 | 32.28 | 27.67 |
| Net Profit | 6.87 | 1.06 | 0.79 |
| Net Profit Margin | 20.21 | 2.97 | 2.58 |
| Earning Per Share | 0.74 | 0.99 | 0.74 |
| EBIDTA | 8.71 | 3.09 | 2.60 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 34.00 |
| Operating Expense | 28.10 |
| Net Profit | 6.87 |
| Net Profit Margin | 20.21 |
| Earning Per Share | 0.74 |
| EBIDTA | 8.71 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 45.55 | 48.40 | 49.33 |
| Operating Expenses Annual | 44.27 | 49.29 | 46.43 |
| Operating Profit Annual | 2.54 | -0.46 | 3.06 |
| Interest Annual | 3.57 | 3.34 | 3.29 |
| Depreciation | 2.69 | 3.34 | 4.66 |
| Net Profit Annual | -2.76 | -5.35 | -3.68 |
| Tax Annual | -0.96 | -1.79 | -1.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 45.55 |
| Operating Expenses Annual | 44.27 |
| Operating Profit Annual | 2.54 |
| Interest Annual | 3.57 |
| Depreciation | 2.69 |
| Net Profit Annual | -2.76 |
| Tax Annual | -0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.34 | 0.45 | 0.24 |
| Cash Flow from Operations | -13.05 | -14.96 | 5.31 |
| Cash Flow from Investing | 1.33 | -2.03 | -2.82 |
| Cash Flow from Financing | 10.90 | 17.89 | -2.28 |
| Cash Flow at the End | 0.52 | 1.34 | 0.45 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.34 |
| Cash Flow from Operations | -13.05 |
| Cash Flow from Investing | 1.33 |
| Cash Flow from Financing | 10.90 |
| Cash Flow at the End | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.60 | -0.95 | 6.24 |
| PBIT Margin (%) | -0.31 | -7.85 | -3.20 |
| PBT Margin (%) | -0.22 | -5.49 | -2.23 |
| Net PROFIT Margin (%) | -6.06 | -11.05 | -7.46 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.27 | -7.63 | -5.82 |
| Total Debt / Equity (X) | 0.96 | 1.10 | 1.57 |
| Asset Turnover Ratio (%) | 0.54 | 0.69 | 0.78 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 21.32 | 24.51 | 25.37 |
| Total Current Assets Annual | 25.64 | 12.96 | 11.27 |
| Non Current Assets Annual | 67.09 | 69.70 | 68.51 |
| Total Shareholders Funds Annual | 41.65 | 43.79 | 22.63 |
| Total Assets Annual | 92.73 | 82.66 | 79.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 21.32 |
| Total Current Assets Annual | 25.64 |
| Non Current Assets Annual | 67.09 |
| Total Shareholders Funds Annual | 41.65 |
| Total Assets Annual | 92.73 |
EPS (INR)
Expected
4.72
Reported
2.25
Surprise
-52.33%
Dec 2024
EPS beaten by -52.33%
Sep 2024
EPS beaten by 48.94%
Jun 2024
EPS beaten by -0.71%
