Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Kanpur Plastipack Ltd.

Plastic Products

Rating :

N/A

BSE: 507779 | NSE: KANPRPLA

Watchlist

NSE BSE

142.12

06-Feb-2025

Open
High
Low
Previous Close

153.05
157.80
138.65
149.21

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

302641
450.56
157.80
87.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.19
25.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

504.36
N/A
1.42

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

15.92
15.92
25.45

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.42
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.20
12.20
12.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 160.81 122.91 30.84% 151.63 119.56 26.82% 132.21 100.44 31.63% 149.81 109.74 36.51%
Expenses 146.22 126.42 15.66% 142.25 111.40 27.69% 129.19 93.39 38.33% 142.22 103.46 37.46%
EBITDA 14.59 -3.50 - 9.38 8.16 14.95% 3.02 7.05 -57.16% 7.60 6.28 21.02%
EBIDTM 9.07% -2.85% 6.19% 6.82% 2.28% 7.02% 5.07% 5.72%
Other Income 2.88 2.08 38.46% 1.95 2.01 -2.99% 4.07 1.89 115.34% 5.42 2.67 103.00%
Interest 4.65 3.56 30.62% 5.46 3.92 39.29% 5.09 3.02 68.54% 6.30 1.25 404.00%
Depreciation 3.59 3.19 12.54% 3.59 3.08 16.56% 3.55 2.86 24.13% 3.71 2.81 32.03%
PBT 9.24 -8.18 - 2.28 3.15 -27.62% -1.55 3.06 - 2.99 4.90 -38.98%
Tax 1.76 -1.43 - 0.84 0.89 -5.62% -0.38 0.82 - 0.40 -2.45 -
PAT 7.47 -6.74 - 1.44 2.26 -36.28% -1.17 2.24 - 2.59 7.34 -64.71%
PATM 4.65% -5.48% 0.95% 1.89% -0.88% 2.23% 1.73% 6.69%
EPS 3.48 -3.14 - 0.67 1.05 -36.19% -0.54 1.04 - 1.21 3.42 -64.62%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 160.81 123.83 29.86% 151.63 120.43 25.91% 132.21 100.32 31.79% 152.83 110.20 38.68%
Expenses 146.16 127.39 14.73% 142.06 112.30 26.50% 129.38 93.48 38.40% 144.51 104.03 38.91%
EBITDA 14.66 -3.55 - 9.57 8.13 17.71% 2.83 6.84 -58.63% 8.31 6.17 34.68%
EBIDTM 9.11% -2.87% 6.31% 6.75% 2.14% 6.82% 5.44% 5.60%
Other Income 3.20 2.13 50.23% 1.98 2.01 -1.49% 4.05 1.92 110.94% 5.40 2.70 100.00%
Interest 4.65 3.56 30.62% 5.46 3.93 38.93% 5.09 3.02 68.54% 6.31 1.25 404.80%
Depreciation 3.59 3.19 12.54% 3.59 3.08 16.56% 3.55 2.86 24.13% 3.71 2.81 32.03%
PBT 9.62 -8.18 - 2.50 3.13 -20.13% -1.76 2.89 - 3.69 4.82 -23.44%
Tax 1.80 -1.42 - 0.84 0.89 -5.62% -0.38 0.82 - 0.43 -2.45 -
PAT 7.82 -6.76 - 1.66 2.24 -25.89% -1.37 2.07 - 3.26 7.26 -55.10%
PATM 4.86% -5.46% 1.10% 1.86% -1.04% 2.07% 2.13% 6.59%
EPS 3.48 -3.15 - 0.77 1.04 -25.96% -0.64 0.96 - 1.52 3.38 -55.03%

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 594.46 492.73 476.85 625.07 451.64 314.72 317.86 278.54 245.15 248.61 246.01 Net Sales Growth 31.33% 3.33% -23.71% 38.40% 43.51% -0.99% 14.12% 13.62% -1.39% 1.06% Cost Of Goods Sold 365.56 305.26 297.04 378.35 251.73 189.87 196.18 158.20 130.07 138.84 152.88 Gross Profit 228.90 187.47 179.81 246.72 199.91 124.84 121.68 120.34 115.07 109.78 93.13 GP Margin 38.51% 38.05% 37.71% 39.47% 44.26% 39.67% 38.28% 43.20% 46.94% 44.16% 37.86% Total Expenditure 559.88 473.43 455.10 575.91 396.68 296.81 296.27 250.33 212.28 212.31 219.97 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 34.59 19.30 21.75 49.16 54.96 17.91 21.59 28.21 32.87 36.30 26.04 EBITDA Margin 5.82% 3.92% 4.56% 7.86% 12.17% 5.69% 6.79% 10.13% 13.41% 14.60% 10.58% Other Income 14.32 11.38 4.39 12.67 7.52 7.82 16.39 6.70 1.25 1.22 3.23 Interest 21.50 16.81 12.22 14.15 9.17 10.53 9.49 6.45 6.79 7.66 8.88 Depreciation 14.44 12.85 11.28 10.61 9.18 8.88 6.69 4.11 4.19 4.11 3.78 PBT 12.96 1.03 2.65 37.08 44.13 6.31 21.80 24.35 23.14 25.76 16.61 Tax 2.62 0.67 -1.46 10.87 13.79 1.38 5.46 8.43 8.67 9.31 5.16 Tax Rate 20.22% 65.05% -55.09% 29.31% 31.25% 21.87% 25.05% 34.62% 37.47% 36.14% 31.07% PAT 10.33 0.36 4.11 26.21 30.34 4.93 16.34 15.92 14.46 16.46 11.45 PAT before Minority Interest 10.33 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 1.74% 0.07% 0.86% 4.19% 6.72% 1.57% 5.14% 5.72% 5.90% 6.62% 4.65% PAT Growth 102.55% -91.24% -84.32% -13.61% 515.42% -69.83% 2.64% 10.10% -12.15% 43.76% EPS 4.80 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 597.48 497.41 476.59 625.07 451.64 314.72 Net Sales Growth 31.38% 4.37% -23.75% 38.40% 43.51% Cost Of Goods Sold 367.98 308.80 296.90 378.35 251.73 189.87 Gross Profit 229.50 188.61 179.69 246.72 199.91 124.84 GP Margin 38.41% 37.92% 37.70% 39.47% 44.26% 39.67% Total Expenditure 562.11 477.68 455.43 575.92 396.70 296.81 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 35.37 19.73 21.16 49.15 54.94 17.91 EBITDA Margin 5.92% 3.97% 4.44% 7.86% 12.16% 5.69% Other Income 14.63 11.46 4.49 12.68 7.52 7.82 Interest 21.51 16.81 12.23 14.15 9.17 10.53 Depreciation 14.44 12.85 11.28 10.61 9.18 8.88 PBT 14.05 1.52 2.15 37.07 44.10 6.31 Tax 2.69 0.72 -1.46 10.87 13.79 1.38 Tax Rate 19.15% 47.37% -67.91% 29.32% 31.27% 21.87% PAT 11.37 0.81 3.61 26.20 30.31 4.93 PAT before Minority Interest 11.37 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 1.90% 0.16% 0.76% 4.19% 6.71% 1.57% PAT Growth 136.38% -77.56% -86.22% -13.56% 514.81% EPS 5.29 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

Annual Reports:

News Update:

Kanpur Plastipack - Quarterly Results
5th Feb 2025, 12:00 AM

Read More

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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