HCP Plastene Bulkpack Ltd. - Research Center
526717 HPBL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.59 | -5.19 | -3.59 | 9.97 | -20.38 |
| Adjusted cash EPS (Rs) | -0.06 | -2.07 | 0.95 | 14.98 | -14.71 |
| Reported EPS (Rs) | -2.59 | -5.01 | -3.59 | 62.17 | -20.36 |
| Reported cash EPS (Rs) | -0.06 | -1.88 | 0.95 | 67.17 | -14.70 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.19 | -0.83 | 2.83 | -3.66 | -11.24 |
| Book value (excl rev res) per share EPS (Rs) | 39.02 | 41.02 | 22.11 | 25.70 | -72.78 |
| Book value (incl rev res) per share EPS (Rs) | 39.02 | 41.02 | 22.11 | 25.70 | -72.78 |
| Net operating income per share EPS (Rs) | 42.67 | 45.34 | 48.20 | 15.51 | 5.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.79 | -1.84 | 5.87 | -23.58 | -203.28 |
| Gross profit margin (%) | -3.11 | -8.74 | -3.56 | -55.86 | -305.77 |
| Net profit margin (%) | -6.06 | -11.05 | -7.45 | 400.86 | -368.42 |
| Adjusted cash margin (%) | -0.14 | -4.53 | 1.98 | 95.10 | -261.92 |
| Adjusted return on net worth (%) | -6.63 | -12.66 | -16.25 | 38.78 | - |
| Reported return on net worth (%) | -6.63 | -12.21 | -16.25 | 241.85 | - |
| Return on long term funds (%) | -0.22 | -6.18 | -3.02 | -13.40 | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.62 | 0.47 | 1.33 | 1.44 | - |
| Total debt/equity | 1.16 | 0.77 | 1.72 | 1.44 | - |
| Owners fund as % of total source | 46.33 | 56.45 | 36.71 | 40.90 | - |
| Fixed assets turnover ratio | 0.54 | 0.69 | 0.78 | 0.56 | 2.75 |
| Liquidity ratios | |||||
| Current ratio | 22.01 | 9.66 | 2.50 | 5.60 | 0.48 |
| Current ratio (inc. st loans) | 1.32 | 1.58 | 1.25 | 5.60 | 0.19 |
| Quick ratio | 10.47 | 3.33 | 0.97 | 1.84 | 0.43 |
| Inventory turnover ratio | 0.50 | 0.62 | 0.80 | 0.24 | -0.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 39.75 | 2.48 | - |
| Financial charges coverage ratio | 0.71 | -0.19 | 0.93 | -2.76 | -2.86 |
| Fin. charges cov.ratio (post tax) | 0.98 | 0.39 | 1.30 | 55.22 | -2.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.10 | 77.40 | 58.56 | 95.21 | 89.88 |
| Selling cost Component | 0.51 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.40 | 0.43 | 0.37 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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