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    Consumer Cyclical

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    Packaging & Containers
HCP Plastene Bulkpack Limited

HCP Plastene Bulkpack Limited

HPBL.BO
HCP Plastene Bulkpack LimitedIN flagBombay Stock Exchange
202.65
INR
+8.15
- -
2.16BMarket Cap

Total Valuation

HCP Plastene Bulkpack Limited carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.16B
Enterprise Value4.08B

Share Statistics

HCP Plastene Bulkpack Limited currently has 10.67M shares outstanding.

Shares Outstanding10.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HCP Plastene Bulkpack Limited trades at a trailing price-to-earnings ratio of 6.59. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 14.31.

PE Ratio6.59
PS Ratio0.26
PB Ratio14.31
P/TBV Ratio1.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HCP Plastene Bulkpack Limited trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 27.62. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA8.45
EV / EBIT8.45
EV / FCF27.62

Financial Position

HCP Plastene Bulkpack Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.21, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.07
Debt / Equity229.21
Debt / EBITDA5.08
Interest Coverage2.37

Financial Efficiency

HCP Plastene Bulkpack Limited posts a return on equity of 137.24 and a return on invested capital of 11.28.

Return on Equity (ROE)137.24
Return on Assets (ROA)6.99
Return on Invested Capital (ROIC)11.28
Return on Capital Employed (ROCE)13.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.74

Taxes

Over the trailing twelve months, HCP Plastene Bulkpack Limited has paid 110.09M in income taxes, reflecting an effective tax rate of 27.67.

Income Tax110.09M
Effective Tax Rate27.67

Stock Price Statistics

HCP Plastene Bulkpack Limited's stock has gained approximately 14.49153% over the past 52 weeks. The 50-day moving average sits at 237.79, while the 200-day moving average is 189.59.

Beta (5Y)N/A
52-Week Price Change14.49153%
50-Day Moving Average237.79
200-Day Moving Average189.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HCP Plastene Bulkpack Limited generated 5.88B in revenue and converted that into 232.00M in net income, yielding earnings per share of 29.65. EBITDA reached 483.31M, while operating income came in at 483.31M.

Revenue5.88B
Gross Profit1.95B
Operating Income483.31M
Pretax Income397.84M
Net Income232.00M
EBITDA483.31M
EBIT483.31M
Earnings Per Share (EPS)29.65

Balance Sheet

HCP Plastene Bulkpack Limited holds 154.54M in cash and equivalents against 2.46B in total debt, resulting in a net debt position of 2.29B. Total book value stands at 106.75M, with working capital of 720.79M providing operational flexibility.

Cash & Cash Equivalents154.54M
Total Debt2.46B
Net Debt2.29B
Equity (Book Value)106.75M
Book Value Per Share11.05
Working Capital720.79M

Margins

HCP Plastene Bulkpack Limited operates with a gross margin of 33.24, reflecting its pricing power and cost economics. The operating margin of 8.23 and net profit margin of 3.95 provide insight into operational efficiency.

Gross Margin33.24
Operating Margin8.23
Pretax Margin6.77
Profit Margin3.95
EBITDA Margin8.23

Scores

HCP Plastene Bulkpack Limited posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55