Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Kanpur Plastipack Ltd.

Plastic Products

Rating :

N/A

BSE: 507779 | NSE: KANPRPLA

Watchlist

NSE BSE

110.58

05-Jul-2024

Open
High
Low
Previous Close

106.99
113.00
106.20
107.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

42405
47.01
149.50
87.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

246.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

466.50
N/A
1.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.19
9.59
-7.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.95
1.95
-16.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-29.25
-30.32
-68.61

P:E (Median)

8 Years
5 Years
3 Years

16.48
16.48
18.43

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.42
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.97
11.97
12.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 151.63 119.56 26.82% 132.21 100.44 31.63% 149.81 109.74 36.51% 122.91 94.69 29.80%
Expenses 142.25 111.40 27.69% 129.19 93.39 38.33% 142.22 103.46 37.46% 126.42 93.22 35.61%
EBITDA 9.38 8.16 14.95% 3.02 7.05 -57.16% 7.60 6.28 21.02% -3.50 1.47 -
EBIDTM 6.19% 6.82% 2.28% 7.02% 5.07% 5.72% -2.85% 1.55%
Other Income 1.95 2.01 -2.99% 4.07 1.89 115.34% 5.42 2.67 103.00% 2.08 0.87 139.08%
Interest 5.46 3.92 39.29% 5.09 3.02 68.54% 6.30 1.25 404.00% 3.56 3.58 -0.56%
Depreciation 3.59 3.08 16.56% 3.55 2.86 24.13% 3.71 2.81 32.03% 3.19 2.86 11.54%
PBT 2.28 3.15 -27.62% -1.55 3.06 - 2.99 4.90 -38.98% -8.18 -4.10 -
Tax 0.84 0.89 -5.62% -0.38 0.82 - 0.40 -2.45 - -1.43 0.37 -
PAT 1.44 2.26 -36.28% -1.17 2.24 - 2.59 7.34 -64.71% -6.74 -4.47 -
PATM 0.95% 1.89% -0.88% 2.23% 1.73% 6.69% -5.48% -4.73%
EPS 0.67 1.05 -36.19% -0.54 1.04 - 1.21 3.42 -64.62% -3.14 -2.08 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 151.63 120.43 25.91% 132.21 100.32 31.79% 152.83 110.20 38.68% 123.83 94.69 30.77%
Expenses 142.06 112.30 26.50% 129.38 93.48 38.40% 144.51 104.03 38.91% 127.39 93.31 36.52%
EBITDA 9.57 8.13 17.71% 2.83 6.84 -58.63% 8.31 6.17 34.68% -3.55 1.38 -
EBIDTM 6.31% 6.75% 2.14% 6.82% 5.44% 5.60% -2.87% 1.46%
Other Income 1.98 2.01 -1.49% 4.05 1.92 110.94% 5.40 2.70 100.00% 2.13 0.90 136.67%
Interest 5.46 3.93 38.93% 5.09 3.02 68.54% 6.31 1.25 404.80% 3.56 3.58 -0.56%
Depreciation 3.59 3.08 16.56% 3.55 2.86 24.13% 3.71 2.81 32.03% 3.19 2.86 11.54%
PBT 2.50 3.13 -20.13% -1.76 2.89 - 3.69 4.82 -23.44% -8.18 -4.15 -
Tax 0.84 0.89 -5.62% -0.38 0.82 - 0.43 -2.45 - -1.42 0.37 -
PAT 1.66 2.24 -25.89% -1.37 2.07 - 3.26 7.26 -55.10% -6.76 -4.52 -
PATM 1.10% 1.86% -1.04% 2.06% 2.13% 6.59% -5.46% -4.77%
EPS 0.77 1.04 -25.96% -0.64 0.96 - 1.52 3.38 -55.03% -3.15 -2.10 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 556.56 492.73 476.85 625.07 451.64 314.72 317.86 278.54 245.15 248.61 246.01 Net Sales Growth 31.13% 3.33% -23.71% 38.40% 43.51% -0.99% 14.12% 13.62% -1.39% 1.06% Cost Of Goods Sold 351.05 305.26 297.04 378.35 251.73 189.87 196.18 158.20 130.07 138.84 152.88 Gross Profit 205.51 187.47 179.81 246.72 199.91 124.84 121.68 120.34 115.07 109.78 93.13 GP Margin 36.93% 38.05% 37.71% 39.47% 44.26% 39.67% 38.28% 43.20% 46.94% 44.16% 37.86% Total Expenditure 540.08 473.43 455.10 575.91 396.68 296.81 296.27 250.33 212.28 212.31 219.97 Power & Fuel Cost - 25.39 17.86 23.93 22.59 17.94 17.14 15.82 15.06 15.19 13.40 % Of Sales - 5.15% 3.75% 3.83% 5.00% 5.70% 5.39% 5.68% 6.14% 6.11% 5.45% Employee Cost - 57.02 53.31 53.26 36.35 32.73 30.13 25.70 19.98 14.47 12.67 % Of Sales - 11.57% 11.18% 8.52% 8.05% 10.40% 9.48% 9.23% 8.15% 5.82% 5.15% Manufacturing Exp. - 44.24 40.38 48.02 45.03 34.12 32.29 28.62 25.44 24.95 23.48 % Of Sales - 8.98% 8.47% 7.68% 9.97% 10.84% 10.16% 10.28% 10.38% 10.04% 9.54% General & Admin Exp. - 12.04 10.91 12.43 9.26 6.55 8.08 6.60 6.39 7.96 6.86 % Of Sales - 2.44% 2.29% 1.99% 2.05% 2.08% 2.54% 2.37% 2.61% 3.20% 2.79% Selling & Distn. Exp. - 28.36 32.91 58.83 26.71 14.46 11.78 14.56 13.79 10.12 10.49 % Of Sales - 5.76% 6.90% 9.41% 5.91% 4.59% 3.71% 5.23% 5.63% 4.07% 4.26% Miscellaneous Exp. - 1.13 2.68 1.09 5.01 1.14 0.68 0.83 1.53 0.78 10.49 % Of Sales - 0.23% 0.56% 0.17% 1.11% 0.36% 0.21% 0.30% 0.62% 0.31% 0.08% EBITDA 16.50 19.30 21.75 49.16 54.96 17.91 21.59 28.21 32.87 36.30 26.04 EBITDA Margin 2.96% 3.92% 4.56% 7.86% 12.17% 5.69% 6.79% 10.13% 13.41% 14.60% 10.58% Other Income 13.52 11.38 4.39 12.67 7.52 7.82 16.39 6.70 1.25 1.22 3.23 Interest 20.41 16.81 12.22 14.15 9.17 10.53 9.49 6.45 6.79 7.66 8.88 Depreciation 14.04 12.85 11.28 10.61 9.18 8.88 6.69 4.11 4.19 4.11 3.78 PBT -4.46 1.03 2.65 37.08 44.13 6.31 21.80 24.35 23.14 25.76 16.61 Tax -0.57 0.67 -1.46 10.87 13.79 1.38 5.46 8.43 8.67 9.31 5.16 Tax Rate 12.78% 65.05% -55.09% 29.31% 31.25% 21.87% 25.05% 34.62% 37.47% 36.14% 31.07% PAT -3.88 0.36 4.11 26.21 30.34 4.93 16.34 15.92 14.46 16.46 11.45 PAT before Minority Interest -3.88 0.36 4.11 26.21 30.34 4.93 16.34 15.92 14.46 16.46 11.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.70% 0.07% 0.86% 4.19% 6.72% 1.57% 5.14% 5.72% 5.90% 6.62% 4.65% PAT Growth -152.65% -91.24% -84.32% -13.61% 515.42% -69.83% 2.64% 10.10% -12.15% 43.76% EPS -1.80 0.17 1.91 12.19 14.11 2.29 7.60 7.40 6.73 7.66 5.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 560.50 497.41 476.59 625.07 451.64 314.72 Net Sales Growth 31.68% 4.37% -23.75% 38.40% 43.51% Cost Of Goods Sold 353.99 308.80 296.90 378.35 251.73 189.87 Gross Profit 206.51 188.61 179.69 246.72 199.91 124.84 GP Margin 36.84% 37.92% 37.70% 39.47% 44.26% 39.67% Total Expenditure 543.34 477.68 455.43 575.92 396.70 296.81 Power & Fuel Cost - 25.39 17.86 23.93 22.59 17.94 % Of Sales - 5.10% 3.75% 3.83% 5.00% 5.70% Employee Cost - 57.38 53.56 53.26 36.35 32.73 % Of Sales - 11.54% 11.24% 8.52% 8.05% 10.40% Manufacturing Exp. - 44.24 40.38 48.02 45.03 34.12 % Of Sales - 8.89% 8.47% 7.68% 9.97% 10.84% General & Admin Exp. - 12.81 11.13 12.43 9.26 6.55 % Of Sales - 2.58% 2.34% 1.99% 2.05% 2.08% Selling & Distn. Exp. - 28.36 32.91 58.83 26.71 14.46 % Of Sales - 5.70% 6.91% 9.41% 5.91% 4.59% Miscellaneous Exp. - 0.70 2.69 1.10 5.04 1.14 % Of Sales - 0.14% 0.56% 0.18% 1.12% 0.36% EBITDA 17.16 19.73 21.16 49.15 54.94 17.91 EBITDA Margin 3.06% 3.97% 4.44% 7.86% 12.16% 5.69% Other Income 13.56 11.46 4.49 12.68 7.52 7.82 Interest 20.42 16.81 12.23 14.15 9.17 10.53 Depreciation 14.04 12.85 11.28 10.61 9.18 8.88 PBT -3.75 1.52 2.15 37.07 44.10 6.31 Tax -0.53 0.72 -1.46 10.87 13.79 1.38 Tax Rate 14.13% 47.37% -67.91% 29.32% 31.27% 21.87% PAT -3.21 0.81 3.61 26.20 30.31 4.93 PAT before Minority Interest -3.21 0.81 3.61 26.20 30.31 4.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.57% 0.16% 0.76% 4.19% 6.71% 1.57% PAT Growth -145.53% -77.56% -86.22% -13.56% 514.81% EPS -1.49 0.38 1.68 12.19 14.10 2.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 180.06 180.51 179.04 157.49 128.57 126.74 104.61 82.41 70.58 56.18 Share Capital 21.47 21.47 21.47 14.32 14.32 14.32 13.13 11.94 9.96 9.96 Total Reserves 158.58 159.03 157.57 143.17 114.25 112.42 91.48 70.47 60.62 46.22 Non-Current Liabilities 120.05 103.55 94.90 79.13 70.39 72.69 41.59 25.44 26.75 29.64 Secured Loans 84.49 72.96 68.45 58.11 55.38 58.31 26.63 10.70 12.02 17.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.21 1.84 2.94 2.58 Long Term Provisions 8.18 7.67 7.00 5.74 5.81 5.39 5.07 4.69 4.38 3.87 Current Liabilities 175.25 123.39 146.45 139.90 67.23 88.47 83.30 84.75 75.77 78.99 Trade Payables 17.76 14.34 15.11 16.83 5.67 7.34 8.95 4.83 5.99 10.55 Other Current Liabilities 33.14 26.60 29.52 29.15 16.91 15.18 15.23 15.51 11.24 9.66 Short Term Borrowings 118.63 76.74 96.03 87.94 41.35 62.70 55.20 60.74 43.35 46.23 Short Term Provisions 5.72 5.72 5.79 5.98 3.30 3.25 3.92 3.67 15.19 12.56 Total Liabilities 475.36 407.45 420.39 376.52 266.19 287.90 229.50 192.60 173.10 164.81 Net Block 273.85 204.06 209.56 184.90 163.85 163.85 78.25 73.20 69.62 66.36 Gross Block 361.71 279.35 274.72 242.46 212.40 204.78 112.71 103.56 96.18 89.06 Accumulated Depreciation 87.87 75.29 65.16 57.57 48.55 40.93 34.46 30.35 26.57 22.70 Non Current Assets 287.33 259.12 231.16 199.97 168.28 170.55 118.54 80.45 74.17 69.70 Capital Work in Progress 1.53 36.36 2.04 2.30 0.48 1.91 35.42 2.97 0.00 0.00 Non Current Investment 8.28 9.21 7.65 5.00 0.00 0.00 0.00 0.06 0.06 0.07 Long Term Loans & Adv. 3.67 9.49 11.91 7.72 2.82 3.91 3.48 3.30 3.75 2.86 Other Non Current Assets 0.00 0.00 0.00 0.05 1.13 0.89 1.39 0.92 0.73 0.41 Current Assets 188.03 148.32 189.23 176.55 97.91 117.35 110.96 112.14 98.85 95.02 Current Investments 0.00 0.16 0.17 0.38 0.24 6.21 3.55 6.08 0.00 0.00 Inventories 98.04 82.81 117.19 102.62 48.00 51.76 40.35 39.86 29.03 32.66 Sundry Debtors 74.71 49.58 61.12 55.53 40.53 46.44 57.86 52.03 44.49 43.53 Cash & Bank 2.73 2.74 2.75 4.29 1.24 1.47 1.06 0.56 1.06 1.55 Other Current Assets 12.54 1.89 4.51 8.44 7.91 11.47 8.12 13.61 24.27 17.28 Short Term Loans & Adv. 10.30 11.15 3.49 5.29 3.24 2.87 1.32 2.03 14.63 10.79 Net Current Assets 12.78 24.93 42.78 36.65 30.68 28.88 27.66 27.39 23.09 16.03 Total Assets 475.36 407.44 420.39 376.52 266.19 287.90 229.50 192.59 173.09 164.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 179.99 180.03 179.00 157.46 128.57 Share Capital 21.47 21.47 21.47 14.32 14.32 Total Reserves 158.52 158.56 157.52 143.14 114.25 Non-Current Liabilities 120.05 103.55 94.90 79.13 70.39 Secured Loans 84.49 72.96 68.45 58.11 55.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.18 7.67 7.00 5.74 5.81 Current Liabilities 176.37 123.33 146.46 139.90 67.23 Trade Payables 18.82 14.34 15.12 16.83 5.67 Other Current Liabilities 33.20 26.53 29.52 29.15 16.91 Short Term Borrowings 118.63 76.74 96.03 87.94 41.35 Short Term Provisions 5.72 5.72 5.79 5.98 3.30 Total Liabilities 476.41 406.91 420.36 376.49 266.19 Net Block 278.19 208.40 213.90 184.90 163.85 Gross Block 366.05 283.69 279.06 242.46 212.40 Accumulated Depreciation 87.87 75.29 65.16 57.57 48.55 Non Current Assets 286.38 257.75 230.85 199.07 168.28 Capital Work in Progress 1.53 36.36 2.04 2.30 0.48 Non Current Investment 3.00 3.00 3.00 3.00 0.00 Long Term Loans & Adv. 3.67 9.99 11.91 8.82 2.82 Other Non Current Assets 0.00 0.00 0.00 0.05 1.13 Current Assets 190.04 149.16 189.51 177.42 97.91 Current Investments 0.26 0.40 0.41 0.38 0.24 Inventories 98.04 83.25 117.19 102.62 48.00 Sundry Debtors 75.43 48.85 61.12 55.53 40.53 Cash & Bank 3.25 3.67 2.79 5.17 1.24 Other Current Assets 13.06 1.89 4.51 8.44 7.91 Short Term Loans & Adv. 10.28 11.10 3.49 5.29 3.24 Net Current Assets 13.67 25.83 43.05 37.52 30.68 Total Assets 476.42 406.91 420.36 376.49 266.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.43 66.18 27.78 -2.51 40.87 25.74 28.75 6.56 24.08 34.70 PBT 1.03 2.65 37.08 44.13 6.31 21.66 24.35 23.14 25.76 16.61 Adjustment 28.93 24.33 23.30 16.71 20.38 14.74 9.37 9.60 10.80 11.46 Changes in Working Capital -33.56 39.77 -25.74 -55.51 15.36 -5.51 2.97 -18.30 -4.49 11.15 Cash after chg. in Working capital -3.60 66.75 34.64 5.33 42.05 30.89 36.70 14.44 32.06 39.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -0.57 -6.85 -7.84 -1.18 -5.15 -7.94 -7.88 -7.99 -4.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.81 -39.54 -36.50 -35.97 -0.84 -59.85 -37.57 -14.47 -6.40 -9.23 Net Fixed Assets -47.53 -38.95 -32.00 -31.88 -6.19 -58.56 -41.60 -10.35 -7.12 -10.94 Net Investments 1.09 -1.55 -2.44 -5.14 5.97 -2.66 2.59 -6.08 0.01 0.52 Others 6.63 0.96 -2.06 1.05 -0.62 1.37 1.44 1.96 0.71 1.19 Cash from Financing Activity 45.12 -26.34 6.10 41.30 -40.23 34.19 9.32 7.65 -18.17 -25.44 Net Cash Inflow / Outflow 0.88 0.31 -2.61 2.82 -0.20 0.08 0.50 -0.25 -0.49 0.03 Opening Cash & Equivalents 0.54 0.23 2.84 0.02 0.22 0.14 0.56 0.82 1.55 1.52 Closing Cash & Equivalent 1.42 0.54 0.23 2.84 0.02 0.22 1.06 0.56 1.06 1.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -4.85 65.98 28.87 -3.64 40.87 PBT 1.52 2.15 37.07 44.10 6.31 Adjustment 28.44 24.36 23.30 16.71 20.38 Changes in Working Capital -33.95 40.04 -24.64 -56.61 15.36 Cash after chg. in Working capital -3.98 66.55 35.72 4.20 42.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 -0.57 -6.85 -7.84 -1.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.80 -38.43 -38.42 -33.97 -0.84 Net Fixed Assets -47.53 -38.95 -32.00 -31.88 Net Investments 1.09 -1.55 -2.44 -5.14 Others 6.64 2.07 -3.98 3.05 Cash from Financing Activity 45.12 -26.35 6.10 41.30 -40.23 Net Cash Inflow / Outflow 0.46 1.21 -3.45 3.69 -0.20 Opening Cash & Equivalents 1.47 0.26 3.71 0.02 0.22 Closing Cash & Equivalent 1.94 1.47 0.26 3.71 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.87 84.08 83.40 73.35 59.88 88.55 79.65 63.24 52.57 41.51 ROA 0.08% 0.99% 6.58% 9.44% 1.78% 6.32% 7.54% 7.91% 9.74% 7.01% ROE 0.20% 2.29% 15.58% 21.21% 3.86% 14.12% 17.03% 19.17% 26.85% 23.26% ROCE 4.75% 4.20% 15.12% 19.33% 6.87% 13.95% 17.13% 19.84% 25.18% 19.44% Fixed Asset Turnover 1.59 1.79 2.52 2.05 1.56 2.06 2.65 2.49 2.72 3.00 Receivable days 44.38 40.71 32.66 37.63 48.69 58.08 69.94 70.72 63.66 65.47 Inventory Days 64.57 73.54 61.54 59.00 55.85 51.29 51.05 50.48 44.62 50.38 Payable days 19.19 18.10 15.41 16.31 7.77 9.77 10.07 9.28 14.38 14.87 Cash Conversion Cycle 89.75 96.15 78.79 80.32 96.78 99.60 110.93 111.92 93.90 100.98 Total Debt/Equity 1.24 0.92 1.02 1.01 0.83 1.01 0.85 1.01 0.93 1.31 Interest Cover 1.06 1.22 3.62 5.81 1.60 3.30 4.77 4.41 4.36 2.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 83.84 83.86 83.38 73.34 59.88 ROA 0.18% 0.87% 6.58% 9.43% 1.85% ROE 0.45% 2.01% 15.57% 21.20% 3.84% ROCE 4.89% 4.06% 15.12% 19.32% 7.15% Fixed Asset Turnover 1.59 1.76 2.50 2.05 1.53 Receivable days 43.97 40.46 32.66 37.63 45.39 Inventory Days 64.14 73.74 61.54 59.00 53.75 Payable days 19.60 18.11 15.41 16.31 6.77 Cash Conversion Cycle 88.51 96.09 78.79 80.32 92.36 Total Debt/Equity 1.25 0.92 1.02 1.01 0.83 Interest Cover 1.09 1.18 3.62 5.81 1.60

Top Investors:

investor education and protection fund (iepf)

kanika mahadevwala

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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