ScoreWhy is HCP Plastene Bulkpack Ltd ?
1
High Management Efficiency with a high ROCE of 38.93%
2
High Debt Company with a Debt to Equity ratio (avg) at 2.82 times
- Poor long term growth as Net Sales has grown by an annual rate of -58.86% and Operating profit at -46.32% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.82 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 38.93%
4
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Latest six months) At Rs 318.97 cr has Grown at 34.90%
- ROCE(HY) Highest at 16.88%
- PBDIT(Q) Highest at Rs 19.10 cr.
5
With ROCE of 12.8, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.20%, its profits have risen by 299.8% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 44.20% in the last 1 year, much higher than market (BSE500) returns of 13.00%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HCP Plastene should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HCP Plastene for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HCP Plastene
44.2%
0.67
66.25%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-58.86%
EBIT Growth (5y)
-46.32%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
5.75
Net Debt to Equity (avg)
2.93
Sales to Capital Employed (avg)
14.78
Tax Ratio
18.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.29%
ROCE (avg)
41.79%
ROE (avg)
15.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
17
Price to Book Value
2.94
EV to EBIT
8.83
EV to EBITDA
7.59
EV to Capital Employed
1.49
EV to Sales
0.70
PEG Ratio
0.03
Dividend Yield
0.54%
ROCE (Latest)
12.77%
ROE (Latest)
21.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Latest six months)
At Rs 318.97 cr has Grown at 34.90%
ROCE(HY)
Highest at 16.88%
PBDIT(Q)
Highest at Rs 19.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.75%
PBT LESS OI(Q)
Highest at Rs 10.73 cr.
PAT(Q)
Highest at Rs 7.02 cr.
EPS(Q)
Highest at Rs 6.58
-9What is not working for the Company
NET SALES(Q)
At Rs 121.27 cr has Fallen at -14.2% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 6.48 cr
Loading Valuation Snapshot...
Here's what is working for HCP Plastene
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.73 cr has Grown at 146.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.02 cr has Grown at 93.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.63 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for HCP Plastene
Net Sales - Quarterly
At Rs 121.27 cr has Fallen at -14.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 141.28 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 6.48 cr has Grown at 42.73%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.48 cr
in the last five quarters and Increased by 42.73 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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