| Key Financial Ratios of HCP Plastene Bulkpack (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.38 |
-2.59 |
-5.18 |
-3.59 |
65.80 |
|
| Diluted EPS (Rs.) |
5.38 |
-2.59 |
-4.96 |
-3.59 |
65.80 |
|
| Cash EPS (Rs.) |
7.54 |
-0.07 |
-1.88 |
0.96 |
67.18 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
44.76 |
39.02 |
41.02 |
22.11 |
25.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
44.76 |
39.02 |
41.02 |
22.11 |
25.70 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
110.62 |
42.67 |
45.34 |
48.20 |
15.51 |
|
| PBDIT/Share (Rs.) |
14.08 |
2.38 |
-0.61 |
2.99 |
-3.42 |
|
| PBIT/Share (Rs.) |
11.92 |
-0.14 |
-3.74 |
-1.56 |
-8.43 |
|
| PBT/Share (Rs.) |
7.14 |
-3.49 |
-6.69 |
-4.77 |
42.53 |
|
| Net Profit/Share (Rs.) |
5.38 |
-2.59 |
-5.01 |
-3.59 |
62.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.72 |
5.57 |
-1.35 |
6.21 |
-22.05 |
|
| PBIT Margin (%) |
10.77 |
-0.33 |
-8.25 |
-3.23 |
-54.33 |
|
| PBT Margin (%) |
6.45 |
-8.17 |
-14.74 |
-9.89 |
274.26 |
|
| Net Profit Margin (%) |
4.86 |
-6.06 |
-11.05 |
-7.45 |
400.86 |
|
| Return on Networth / Equity (%) |
12.02 |
-6.63 |
-12.21 |
-16.25 |
241.85 |
|
| Return on Capital Employed (%) |
19.31 |
-0.22 |
-6.17 |
-3.02 |
-13.40 |
|
| Return on Assets (%) |
5.20 |
-2.98 |
-6.47 |
-4.60 |
87.93 |
|
| Total Debt/Equity (X) |
1.22 |
1.16 |
0.77 |
1.72 |
1.44 |
|
| Asset Turnover Ratio (%) |
1.16 |
0.52 |
0.60 |
0.65 |
21.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.03 |
0.72 |
0.74 |
1.45 |
|
| Quick Ratio (X) |
0.76 |
0.83 |
0.41 |
0.64 |
0.63 |
|
| Inventory Turnover Ratio (X) |
9.33 |
5.21 |
5.03 |
5.49 |
2.40 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
168.11 |
247.24 |
235.52 |
632.12 |
47.08 |
|
| EV/Net Operating Revenue (X) |
1.42 |
5.43 |
4.87 |
12.82 |
2.97 |
|
| EV/EBITDA (X) |
11.18 |
97.33 |
-358.81 |
206.29 |
-13.45 |
|
| MarketCap/Net Operating Revenue (X) |
0.93 |
4.38 |
4.20 |
12.03 |
0.59 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.31 |
4.79 |
4.64 |
26.23 |
0.35 |
|
| Price/Net Operating Revenue |
0.93 |
4.38 |
4.20 |
12.03 |
0.59 |
|
| Earnings Yield |
0.05 |
-0.01 |
-0.03 |
-0.01 |
6.83 |
|
Source : Dion Global Solutions Limited
