Arthneeti

HCP Plastene Bulkpack Share Price & Earnings Call Analysis

₹269.35-3.94% today
Market cap
₹288 Cr
P/E
8.69
ROE
32.86%
PEG
0.08
Price to sales
0.45
Debt to equity
3.00
52W high / low
₹402 / ₹146
Sales growth (5Y)
105.91%
EBITDA margin
12.55%
Net profit margin
4.91%
Promoter holding
75.00%
Sales (last year)
₹636 Cr

Incorporated in 1984, HCL Plastene Bulkpack Ltd deals in FIBC Jumbo Bags, PP Woven Sack Bags, PP Woven Labels and related products[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

Financials of HCP Plastene Bulkpack Ltd

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

Financials of HCP Plastene Bulkpack Ltd

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 Bulkpack Ltd

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 Bulkpack Ltd

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 Bulkpack Ltd

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 Bulkpack Ltd

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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