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HCP Plastene Bulkpack Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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181.42 Cr.
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P/BV
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3.44
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Book Value (Rs.)
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49.45
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52 Week High/Low (Rs.)
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205/89
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FV/ML
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10/1
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P/E(X)
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18.85
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
9.02
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.51 | 0.37 | 1.06 | -2.39 | 65.80 |
| Diluted EPS (Rs.) | 9.02 | 0.37 | 1.01 | -2.39 | 65.80 |
| Cash EPS (Rs.) | 19.34 | 7.12 | 7.63 | 2.73 | 67.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.81 | 61.23 | 60.39 | 36.08 | 25.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.81 | 61.23 | 60.39 | 36.08 | 25.70 |
| Revenue From Operations / Share (Rs.) | 434.14 | 275.94 | 329.30 | 109.63 | 15.51 |
| PBDIT / Share (Rs.) | 37.39 | 18.01 | 16.65 | 5.84 | -3.42 |
| PBIT / Share (Rs.) | 30.56 | 11.18 | 9.73 | 0.72 | -8.43 |
| PBT / Share (Rs.) | 16.86 | 0.18 | 1.11 | -3.09 | 42.53 |
| Net Profit / Share (Rs.) | 12.51 | 0.28 | 0.71 | -2.39 | 62.17 |
| NP After MI And SOA / Share (Rs.) | 9.02 | -1.11 | -2.07 | -2.39 | 62.17 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.61 | 6.52 | 5.05 | 5.33 | -22.05 |
| PBIT Margin (%) | 7.03 | 4.04 | 2.95 | 0.65 | -54.33 |
| PBT Margin (%) | 3.88 | 0.06 | 0.33 | -2.81 | 274.26 |
| Net Profit Margin (%) | 2.88 | 0.10 | 0.21 | -2.18 | 400.86 |
| NP After MI And SOA Margin (%) | 2.07 | -0.40 | -0.62 | -2.18 | 400.86 |
| Return on Networth / Equity (%) | 16.15 | -2.39 | -4.41 | -9.54 | 241.85 |
| Return on Capital Employeed (%) | 28.33 | 10.45 | 6.92 | 0.59 | -13.40 |
| Return On Assets (%) | 3.48 | -0.50 | -1.10 | -1.41 | 87.93 |
| Long Term Debt / Equity (X) | 0.54 | 0.96 | 1.63 | 3.42 | 1.44 |
| Total Debt / Equity (X) | 3.19 | 3.19 | 2.44 | 4.24 | 1.44 |
| Asset Turnover Ratio (%) | 1.82 | 1.36 | 1.88 | 0.64 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.06 | 0.97 | 1.56 | 1.24 | 1.50 |
| Quick Ratio (X) | 0.71 | 0.67 | 1.02 | 0.72 | 0.68 |
| Inventory Turnover Ratio (X) | 7.62 | 6.74 | 6.67 | 5.49 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.73 | 1.64 | 1.89 | 1.53 | -2.76 |
| Interest Coverage Ratio (Post Tax) (%) | 1.91 | 1.03 | 1.06 | 0.37 | 9.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 319.31 | 372.53 | 338.47 | 713.16 | 47.08 |
| EV / Net Operating Revenue (X) | 0.68 | 1.26 | 0.96 | 6.36 | 2.97 |
| EV / EBITDA (X) | 8.00 | 19.38 | 19.05 | 119.23 | -13.45 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.67 | 0.57 | 5.29 | 0.58 |
| Price / BV (X) | 1.85 | 4.03 | 4.05 | 23.13 | 0.35 |
| Price / Net Operating Revenue (X) | 0.23 | 0.67 | 0.57 | 5.29 | 0.58 |
| EarningsYield | 0.08 | -0.01 | -0.01 | 0.00 | 6.83 |
