ScoreWhy is HCP Plastene Bulkpack Ltd ?
1
High Management Efficiency with a high ROCE of 38.81%
2
High Debt Company with a Debt to Equity ratio (avg) of 3.16 times
- Poor long term growth as Net Sales has grown by an annual rate of -47.83% and Operating profit at -30.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 3.16 times
3
Poor long term growth as Net Sales has grown by an annual rate of -47.83% and Operating profit at -30.82% over the last 5 years
4
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(9M) At Rs 461.76 cr has Grown at 28.72%
- ROCE(HY) Highest at 18.44%
- PBT LESS OI(Q) At Rs 9.11 cr has Grown at 40.1% (vs previous 4Q average)
5
With ROCE of 15.5, 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 17.01%, its profits have risen by 145.9% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Promoters
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
12.32%
0.30
56.91%
Sensex
-10.19%
-0.76
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-47.83%
EBIT Growth (5y)
-30.82%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
5.60
Net Debt to Equity (avg)
2.81
Sales to Capital Employed (avg)
13.34
Tax Ratio
27.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.28%
ROCE (avg)
38.87%
ROE (avg)
20.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
18
Price to Book Value
2.73
EV to EBIT
9.39
EV to EBITDA
8.09
EV to Capital Employed
1.45
EV to Sales
0.77
PEG Ratio
0.07
Dividend Yield
0.48%
ROCE (Latest)
15.48%
ROE (Latest)
28.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(9M)
At Rs 461.76 cr has Grown at 28.72%
ROCE(HY)
Highest at 18.44%
PBT LESS OI(Q)
At Rs 9.11 cr has Grown at 40.1% (vs previous 4Q average
PAT(Q)
At Rs 8.35 cr has Grown at 66.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.45 cr
EPS(Q)
Highest at Rs 7.69
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 11.72 cr has Grown at 34.71%
Loading Valuation Snapshot...
Here's what is working for HCP Plastene
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.11 cr has Grown at 40.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.35 cr has Grown at 66.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 461.76 cr has Grown at 28.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 15.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for HCP Plastene
Interest - Latest six months
At Rs 11.72 cr has Grown at 34.71%
over previous Half yearly periodMOJO 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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