HCP Plastene Bulkpack Statistics

Total Valuation

BOM:526717 has a market cap or net worth of INR 1.87 billion. The enterprise value is 3.96 billion.

Market Cap	1.87B
Enterprise Value	3.96B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526717 has 10.67 million shares outstanding. The number of shares has decreased by -27.40% in one year.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	-27.40%
Shares Change (QoQ)	+16.39%
Owned by Insiders (%)	59.49%
Owned by Institutions (%)	4.80%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.36
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -21.02.

EV / Earnings	41.12
EV / Sales	0.85
EV / EBITDA	11.24
EV / EBIT	14.18
EV / FCF	-21.02

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.40.

Current Ratio	1.06
Quick Ratio	0.56
Debt / Equity	2.40
Debt / EBITDA	5.40
Debt / FCF	-10.10
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	24.27%
Revenue Per Employee	31.96M
Profits Per Employee	663,834
Employee Count	145
Asset Turnover	1.82
Inventory Turnover	7.28

Taxes

In the past 12 months, BOM:526717 has paid 9.66 million in taxes.

Income Tax	9.66M
Effective Tax Rate	6.76%

Stock Price Statistics

The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.16, so BOM:526717's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+4.01%
50-Day Moving Average	128.34
200-Day Moving Average	146.33
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	10,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526717 had revenue of INR 4.63 billion and earned 96.26 million in profits. Earnings per share was 12.42.

Revenue	4.63B
Gross Profit	1.29B
Operating Income	279.44M
Pretax Income	142.97M
Net Income	96.26M
EBITDA	352.36M
EBIT	279.44M
Earnings Per Share (EPS)	12.42

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 1.90 billion in debt, giving a net cash position of -1.89 billion or -177.47 per share.

Cash & Cash Equivalents	7.79M
Total Debt	1.90B
Net Cash	-1.89B
Net Cash Per Share	-177.47
Equity (Book Value)	791.64M
Book Value Per Share	65.50
Working Capital	96.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -184.41 million and capital expenditures -3.88 million, giving a free cash flow of -188.28 million.

Operating Cash Flow	-184.41M
Capital Expenditures	-3.88M
Free Cash Flow	-188.28M
FCF Per Share	-17.64

Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of 6.03% and 2.08%.

Gross Margin	27.82%
Operating Margin	6.03%
Pretax Margin	3.08%
Profit Margin	2.08%
EBITDA Margin	7.60%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

BOM:526717 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	27.40%
Shareholder Yield	n/a
Earnings Yield	5.15%
FCF Yield	-10.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5