HCP Plastene Share Price & Earnings Call Analysis

Financials of HCP Plastene

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of HCP Plastene

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +69.4677.2259.3778.8779.6876.63104.70117.08119.37122.28125.75197.70121.27
Expenses +66.0074.1157.9974.0374.6971.1598.11109.57111.18109.36116.60186.44102.18
Operating Profit3.463.111.384.844.995.486.597.518.1912.929.1511.2619.09
OPM %4.98%4.03%2.32%6.14%6.26%7.15%6.29%6.41%6.86%10.57%7.28%5.70%15.74%
Other Income +0.020.320.250.890.201.221.300.570.931.886.531.951.56
Interest2.323.102.502.723.073.453.333.433.973.894.164.546.48
Depreciation1.951.841.801.891.811.801.711.702.061.821.821.831.89
Profit before tax-0.79-1.51-2.671.120.311.452.852.953.099.099.706.8412.28
Tax %-32.91%-37.09%-19.85%14.29%6.45%16.55%26.32%26.44%28.80%-15.95%26.39%26.90%32.17%
Net Profit +-0.55-0.95-2.140.960.281.212.102.172.2010.547.145.008.34
EPS in Rs-0.23-1.22-1.410.21-0.420.521.361.411.414.723.763.716.58

Financials of HCP Plastene

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +16112351295463567
Expenses +19106334278428515
Operating Profit-3618173552
OPM %-20%5%5%6%8%9%
Other Income +53113512
Interest1410121519
Depreciation557777
Profit before tax44-3101838
Tax %-46%-22%36%-55%26%
Net Profit +64-2101331
EPS in Rs38.79-2.86-2.07-1.119.0218.77
Dividend Payout %0%0%0%0%0%

Financials of HCP Plastene

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital101011111111
Reserves161539394957
Borrowings +38109123158190201
Other Liabilities +83927253554
Total Liabilities72174200233285322
Fixed Assets +277984777170
CWIP001421
Investments001111
Other Assets +4594115152212251
Total Assets72174200233285322

Financials of HCP Plastene

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-16-23-20-19-19
Cash from Investing Activity +-1-57-13-51
Cash from Financing Activity +1481342418
Net Cash Flow-301-10
Free Cash Flow-17-80-33-23-18
CFO/OP499%-420%-102%-100%-54%

Financials of HCP Plastene

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days7687297078
Inventory Days225115386561
Days Payable245941079
Cash Conversion Cycle5610857129131
Working Capital Days854328-5131
ROCE %1%6%6%13%

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