Financial Ratios | HCP Plastene Bulkpack Ltd. | R Wadiwala Securities Pvt Ltd

HCP PLASTENE BULKPACK LTD.

NSE : NABSE : 526717ISIN CODE : INE136C01044Industry : Plastic ProductsHouse : Private
BSE115.15-5.15 (-4.28 %)
PREV CLOSE (Rs.) 120.30
OPEN PRICE (Rs.) 114.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1355
TODAY'S LOW / HIGH (Rs.)110.05 124.50
52 WK LOW / HIGH (Rs.) 100.1204.95
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.01-1.90-2.3962.17
   CEPS(Rs)7.127.632.7367.18
   DPS(Rs)0.000.000.000.00
   Book NAV/Share(Rs)45.9246.9325.0825.71
   Tax Rate(%)-54.1335.7422.46-46.16
Margin Ratios
   Core EBITDA Margin(%)5.665.045.02-23.54
   EBIT Margin(%)4.053.090.92282.30
   Pre Tax Margin(%)0.070.34-2.82274.26
   PAT Margin (%)0.100.22-2.18400.86
   Cash Profit Margin (%)2.582.322.49433.14
Performance Ratios
   ROA(%)0.160.47-2.46130.65
   ROE(%)0.622.01-9.43241.86
   ROCE(%)6.297.081.0469.67
   Asset Turnover(x)1.542.161.130.33
   Sales/Fixed Asset(x)1.632.010.790.14
   Working Capital/Sales(x)-95.35-74.468.013.91
Efficiency Ratios
   Fixed Capital/Sales(x)0.610.501.267.23
   Receivable days51.9528.1549.0376.18
   Inventory Days39.0427.2351.64151.98
   Payable days9.3418.9663.38245.56
Valuation Parameters
   PER(x)0.000.000.000.15
   PCE(x)26.2324.92212.560.14
   Price/Book(x)4.074.0523.130.35
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)1.210.926.262.97
   EV/Core EBITDA(x)18.5417.94111.82-13.48
   EV/EBIT(x)29.8729.81677.901.05
   EV/CE(x)1.721.884.680.97
   M Cap / Sales0.680.585.290.59
Growth Ratio
   Net Sales Growth(%)-16.21213.30606.910.00
   Core EBITDA Growth(%)6.49187.76279.740.00
   EBIT Growth(%)9.83949.96-97.690.00
   PAT Growth(%)-59.54131.08-103.850.00
   EPS Growth(%)46.8520.78-103.850.00
Financial Stability Ratios
   Total Debt/Equity(x)3.222.444.241.44
   Current Ratio(x)0.970.941.301.50
   Quick Ratio(x)0.670.620.760.68
   Interest Cover(x)1.021.120.2535.12
   Total Debt/Mcap(x)0.790.600.184.08