Stock GOPALA HCP PLASTENE BULKPACK LIMITED
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Financials HCP Plastene Bulkpack Limited

Equities

GOPALA

INE136C01044

Non-Paper Containers & Packaging

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-02 am EDT 		5-day change 1st Jan Change
181.7 INR +0.14% Intraday chart for HCP Plastene Bulkpack Limited +2.02% -10.62%
Mar. 14 HCP Plastene Bulkpack Appoints CFO; Shares Jump 4% MT
Mar. 14 HCP Plastene Bulkpack Limited Approves Appointment of Dhrumil Pranavkumar Shah as Chief Financial Officer CI

Valuation

Fiscal Period: Maart 2021 2022 2023
Capitalization 1 93.13 5,936 2,031
Enterprise Value (EV) 1 469.7 7,014 3,250
P/E ratio 0.14 x -195 x -88 x
Yield - - -
Capitalization / Revenue 0.59 x 5.29 x 0.58 x
EV / Revenue 3 x 6.25 x 0.92 x
EV / EBITDA -15.2 x 128 x 18.1 x
EV / FCF -1.94 x -8.46 x -8.53 x
FCF Yield -51.6% -11.8% -11.7%
Price to Book 0.35 x 22.6 x 4.05 x
Nbr of stocks (in thousands) 10,234 10,234 10,675
Reference price 2 9.100 580.0 190.2
Announcement Date 9/2/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2,631 1,842 56.2 156.6 1,122 3,515
EBITDA 1 249 -705.7 -114.2 -30.9 54.88 180
EBIT 1 192.1 -765.6 -171.7 -82.77 2.458 106.1
Operating Margin 7.3% -41.57% -305.51% -52.84% 0.22% 3.02%
Earnings before Tax (EBT) 1 71.72 -892.7 -210.4 435.3 -31.59 11.85
Net income 1 70.94 -890.1 -207 636.2 -30.47 -22.13
Net margin 2.7% -48.33% -368.42% 406.18% -2.72% -0.63%
EPS 2 256.0 -3,003 -651.7 65.80 -2.977 -2.163
Free Cash Flow 1 -186.9 452.4 108.9 -242.4 -829.4 -381.2
FCF margin -7.1% 24.57% 193.84% -154.77% -73.92% -10.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/21/18 11/9/19 8/28/20 9/2/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,090 1,024 1,004 377 1,078 1,219
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.376 x -1.451 x -8.788 x -12.18 x 19.65 x 6.774 x
Free Cash Flow 1 -187 452 109 -242 -829 -381
ROE (net income / shareholders' equity) 28.2% 760% 32.5% -267% -7.75% 1.5%
ROA (Net income/ Total Assets) 6.77% -33.4% -12.7% -7.21% 0.12% 3.55%
Assets 1 1,049 2,668 1,629 -8,825 -24,396 -624.1
Book Value Per Share 2 1,078 -1,677 -2,329 25.70 25.70 46.90
Cash Flow per Share 2 61.50 47.00 91.10 0.2300 0.4400 1.280
Capex 1 49.7 34 - 10.4 579 145
Capex / Sales 1.89% 1.84% - 6.67% 51.57% 4.12%
Announcement Date 8/21/18 11/9/19 8/28/20 9/2/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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