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:

24286.50

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:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Kanpur Plastipack Ltd.

Plastic Products

Rating :

38/99

BSE: 507779 | NSE: KANPRPLA

Watchlist

NSE BSE

108.33

03-Jul-2024

Open
High
Low
Previous Close

106.21
109.82
106.21
106.79

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

12128
13.14
149.50
87.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

230.34
285.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

451.20
0.47%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.43
8.45
1.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.75
0.15
-17.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.20
-24.01
-50.71

P:E (Median)

8 Years
5 Years
3 Years

16.30
17.42
17.42

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.41
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.44
11.43
11.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 149.81 109.74 36.51% 122.91 94.69 29.80% 119.56 127.08 -5.92% 100.44 145.35 -30.90%
Expenses 142.22 103.46 37.46% 126.42 93.22 35.61% 111.40 124.27 -10.36% 93.39 134.15 -30.38%
EBITDA 7.60 6.28 21.02% -3.50 1.47 - 8.16 2.80 191.43% 7.05 11.20 -37.05%
EBIDTM 5.07% 5.72% -2.85% 1.55% 6.82% -141.38% 7.02% 7.71%
Other Income 5.42 2.67 103.00% 2.08 0.87 139.08% 2.01 0.98 105.10% 1.89 -0.12 -
Interest 6.30 1.25 404.00% 3.56 3.58 -0.56% 3.92 4.38 -10.50% 3.02 3.01 0.33%
Depreciation 3.71 2.81 32.03% 3.19 2.86 11.54% 3.08 2.84 8.45% 2.86 2.78 2.88%
PBT 2.99 4.90 -38.98% -8.18 -4.10 - 3.15 -3.44 - 3.06 5.30 -42.26%
Tax 0.40 -2.45 - -1.43 0.37 - 0.89 -0.98 - 0.82 1.56 -47.44%
PAT 2.59 7.34 -64.71% -6.74 -4.47 - 2.26 -2.46 - 2.24 3.73 -39.95%
PATM 1.73% 6.69% -5.48% -4.73% 1.89% 56.25% 2.23% 2.57%
EPS 1.21 3.42 -64.62% -3.14 -2.08 - 1.05 -1.14 - 1.04 1.74 -40.23%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 152.83 110.20 38.68% 123.83 94.69 30.77% 120.43 126.35 -4.69% 100.32 145.35 -30.98%
Expenses 144.51 104.03 38.91% 127.39 93.31 36.52% 112.30 123.85 -9.33% 93.48 134.24 -30.36%
EBITDA 8.31 6.17 34.68% -3.55 1.38 - 8.13 2.50 225.20% 6.84 11.11 -38.43%
EBIDTM 5.44% 5.60% -2.87% 1.46% 6.75% -4.88% 6.82% 7.64%
Other Income 5.40 2.70 100.00% 2.13 0.90 136.67% 2.01 1.00 101.00% 1.92 -0.12 -
Interest 6.31 1.25 404.80% 3.56 3.58 -0.56% 3.93 4.38 -10.27% 3.02 3.01 0.33%
Depreciation 3.71 2.81 32.03% 3.19 2.86 11.54% 3.08 2.84 8.45% 2.86 2.78 2.88%
PBT 3.69 4.82 -23.44% -8.18 -4.15 - 3.13 -3.71 - 2.89 5.20 -44.42%
Tax 0.43 -2.45 - -1.42 0.37 - 0.89 -0.98 - 0.82 1.56 -47.44%
PAT 3.26 7.26 -55.10% -6.76 -4.52 - 2.24 -2.74 - 2.07 3.63 -42.98%
PATM 2.13% 6.59% -5.46% -4.77% 1.86% -10.84% 2.07% 2.50%
EPS 1.52 3.38 -55.03% -3.15 -2.10 - 1.04 -0.96 - 0.96 1.69 -43.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 492.72 476.85 625.07 451.64 314.72 317.86 278.54 245.15 248.61 246.01 212.25 Net Sales Growth 3.33% -23.71% 38.40% 43.51% -0.99% 14.12% 13.62% -1.39% 1.06% 15.91% Cost Of Goods Sold 305.25 297.04 378.35 251.73 189.87 196.18 158.20 130.07 138.84 152.88 131.57 Gross Profit 187.47 179.81 246.72 199.91 124.84 121.68 120.34 115.07 109.78 93.13 80.68 GP Margin 38.05% 37.71% 39.47% 44.26% 39.67% 38.28% 43.20% 46.94% 44.16% 37.86% 38.01% Total Expenditure 473.43 455.10 575.91 396.68 296.81 296.27 250.33 212.28 212.31 219.97 186.29 Power & Fuel Cost - 17.86 23.93 22.59 17.94 17.14 15.82 15.06 15.19 13.40 12.14 % Of Sales - 3.75% 3.83% 5.00% 5.70% 5.39% 5.68% 6.14% 6.11% 5.45% 5.72% Employee Cost - 53.31 53.26 36.35 32.73 30.13 25.70 19.98 14.47 12.67 10.92 % Of Sales - 11.18% 8.52% 8.05% 10.40% 9.48% 9.23% 8.15% 5.82% 5.15% 5.14% Manufacturing Exp. - 40.38 48.02 45.03 34.12 32.29 28.62 25.44 24.95 23.48 16.53 % Of Sales - 8.47% 7.68% 9.97% 10.84% 10.16% 10.28% 10.38% 10.04% 9.54% 7.79% General & Admin Exp. - 10.91 12.43 9.26 6.55 8.08 6.60 6.39 7.96 6.86 5.20 % Of Sales - 2.29% 1.99% 2.05% 2.08% 2.54% 2.37% 2.61% 3.20% 2.79% 2.45% Selling & Distn. Exp. - 32.91 58.83 26.71 14.46 11.78 14.56 13.79 10.12 10.49 9.45 % Of Sales - 6.90% 9.41% 5.91% 4.59% 3.71% 5.23% 5.63% 4.07% 4.26% 4.45% Miscellaneous Exp. - 2.68 1.09 5.01 1.14 0.68 0.83 1.53 0.78 0.20 9.45 % Of Sales - 0.56% 0.17% 1.11% 0.36% 0.21% 0.30% 0.62% 0.31% 0.08% 0.23% EBITDA 19.31 21.75 49.16 54.96 17.91 21.59 28.21 32.87 36.30 26.04 25.96 EBITDA Margin 3.92% 4.56% 7.86% 12.17% 5.69% 6.79% 10.13% 13.41% 14.60% 10.58% 12.23% Other Income 11.40 4.39 12.67 7.52 7.82 16.39 6.70 1.25 1.22 3.23 2.32 Interest 16.80 12.22 14.15 9.17 10.53 9.49 6.45 6.79 7.66 8.88 8.86 Depreciation 12.84 11.28 10.61 9.18 8.88 6.69 4.11 4.19 4.11 3.78 3.74 PBT 1.02 2.65 37.08 44.13 6.31 21.80 24.35 23.14 25.76 16.61 15.67 Tax 0.68 -1.49 10.87 13.79 1.38 5.46 8.43 8.67 9.31 5.16 4.80 Tax Rate 66.67% -56.23% 29.31% 31.25% 21.87% 25.05% 34.62% 37.47% 36.14% 31.07% 30.63% PAT 0.35 4.14 26.21 30.34 4.93 16.34 15.92 14.46 16.46 11.45 10.87 PAT before Minority Interest 0.35 4.14 26.21 30.34 4.93 16.34 15.92 14.46 16.46 11.45 10.87 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 0.07% 0.87% 4.19% 6.72% 1.57% 5.14% 5.72% 5.90% 6.62% 4.65% 5.12% PAT Growth -91.55% -84.20% -13.61% 515.42% -69.83% 2.64% 10.10% -12.15% 43.76% 5.34% EPS 0.16 1.93 12.19 14.11 2.29 7.60 7.40 6.73 7.66 5.33 5.06

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 497.41 476.59 625.07 451.64 314.72 Net Sales Growth 4.37% -23.75% 38.40% 43.51% Cost Of Goods Sold 308.80 296.90 378.35 251.73 189.87 Gross Profit 188.61 179.69 246.72 199.91 124.84 GP Margin 37.92% 37.70% 39.47% 44.26% 39.67% Total Expenditure 477.68 455.43 575.92 396.70 296.81 Power & Fuel Cost - 17.86 23.93 22.59 17.94 % Of Sales - 3.75% 3.83% 5.00% 5.70% Employee Cost - 53.56 53.26 36.35 32.73 % Of Sales - 11.24% 8.52% 8.05% 10.40% Manufacturing Exp. - 40.38 48.02 45.03 34.12 % Of Sales - 8.47% 7.68% 9.97% 10.84% General & Admin Exp. - 11.13 12.43 9.26 6.55 % Of Sales - 2.34% 1.99% 2.05% 2.08% Selling & Distn. Exp. - 32.91 58.83 26.71 14.46 % Of Sales - 6.91% 9.41% 5.91% 4.59% Miscellaneous Exp. - 2.69 1.10 5.04 1.14 % Of Sales - 0.56% 0.18% 1.12% 0.36% EBITDA 19.73 21.16 49.15 54.94 17.91 EBITDA Margin 3.97% 4.44% 7.86% 12.16% 5.69% Other Income 11.46 4.49 12.68 7.52 7.82 Interest 16.82 12.23 14.15 9.17 10.53 Depreciation 12.84 11.28 10.61 9.18 8.88 PBT 1.53 2.15 37.07 44.10 6.31 Tax 0.72 -1.49 10.87 13.79 1.38 Tax Rate 47.06% -69.30% 29.32% 31.27% 21.87% PAT 0.81 3.63 26.20 30.31 4.93 PAT before Minority Interest 0.81 3.63 26.20 30.31 4.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.16% 0.76% 4.19% 6.71% 1.57% PAT Growth -77.69% -86.15% -13.56% 514.81% EPS 0.38 1.69 12.19 14.10 2.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 180.51 179.04 157.49 128.57 126.74 104.61 82.41 70.58 56.18 46.46 Share Capital 21.47 21.47 14.32 14.32 14.32 13.13 11.94 9.96 9.96 9.96 Total Reserves 159.03 157.57 143.17 114.25 112.42 91.48 70.47 60.62 46.22 36.50 Non-Current Liabilities 103.55 94.90 79.13 70.39 72.69 41.59 25.44 26.75 29.64 32.87 Secured Loans 72.96 68.45 58.11 55.38 58.31 26.63 10.70 12.02 17.23 21.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.21 1.84 2.94 2.58 2.48 Long Term Provisions 7.67 7.00 5.74 5.81 5.39 5.07 4.69 4.38 3.87 3.00 Current Liabilities 123.39 146.45 139.90 67.23 88.47 83.30 84.75 75.77 78.99 82.47 Trade Payables 14.34 15.11 16.83 5.67 7.34 8.95 4.83 5.99 10.55 7.38 Other Current Liabilities 26.60 29.52 29.15 16.91 15.18 15.23 15.51 11.24 9.66 8.39 Short Term Borrowings 76.74 96.03 87.94 41.35 62.70 55.20 60.74 43.35 46.23 56.31 Short Term Provisions 5.72 5.79 5.98 3.30 3.25 3.92 3.67 15.19 12.56 10.39 Total Liabilities 407.45 420.39 376.52 266.19 287.90 229.50 192.60 173.10 164.81 161.80 Net Block 204.06 209.56 184.90 163.85 163.85 78.25 73.20 69.62 66.36 59.72 Gross Block 279.35 274.72 242.46 212.40 204.78 112.71 103.56 96.18 89.06 78.12 Accumulated Depreciation 75.29 65.16 57.57 48.55 40.93 34.46 30.35 26.57 22.70 18.40 Non Current Assets 258.48 231.16 199.97 168.28 170.55 118.54 80.45 74.17 69.70 62.88 Capital Work in Progress 36.36 2.04 2.30 0.48 1.91 35.42 2.97 0.00 0.00 0.00 Non Current Investment 9.21 7.65 5.00 0.00 0.00 0.00 0.06 0.06 0.07 0.59 Long Term Loans & Adv. 8.84 11.91 7.72 2.82 3.91 3.48 3.30 3.75 2.86 2.17 Other Non Current Assets 0.00 0.00 0.05 1.13 0.89 1.39 0.92 0.73 0.41 0.41 Current Assets 148.97 189.23 176.55 97.91 117.35 110.96 112.14 98.85 95.02 98.82 Current Investments 0.16 0.17 0.38 0.24 6.21 3.55 6.08 0.00 0.00 0.00 Inventories 82.81 117.19 102.62 48.00 51.76 40.35 39.86 29.03 32.66 36.64 Sundry Debtors 49.58 61.12 55.53 40.53 46.44 57.86 52.03 44.49 43.53 46.54 Cash & Bank 2.74 2.75 4.29 1.24 1.47 1.06 0.56 1.06 1.55 1.52 Other Current Assets 13.69 4.51 8.44 4.67 11.47 8.12 13.61 24.27 17.28 14.12 Short Term Loans & Adv. 6.97 3.49 5.29 3.24 2.87 1.32 2.03 14.63 10.79 9.18 Net Current Assets 25.58 42.78 36.65 30.68 28.88 27.66 27.39 23.09 16.03 16.35 Total Assets 407.45 420.39 376.52 266.19 287.90 229.50 192.59 173.09 164.81 161.80

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 180.03 179.00 157.46 128.57 Share Capital 21.47 21.47 14.32 14.32 Total Reserves 158.56 157.52 143.14 114.25 Non-Current Liabilities 103.55 94.90 79.13 70.39 Secured Loans 72.96 68.45 58.11 55.38 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 7.67 7.00 5.74 5.81 Current Liabilities 123.33 146.46 139.90 67.23 Trade Payables 14.34 15.12 16.83 5.67 Other Current Liabilities 26.53 29.52 29.15 16.91 Short Term Borrowings 76.74 96.03 87.94 41.35 Short Term Provisions 5.72 5.79 5.98 3.30 Total Liabilities 406.91 420.36 376.49 266.19 Net Block 208.40 213.90 184.90 163.85 Gross Block 283.69 279.06 242.46 212.40 Accumulated Depreciation 75.29 65.16 57.57 48.55 Non Current Assets 257.10 230.85 199.07 168.28 Capital Work in Progress 36.36 2.04 2.30 0.48 Non Current Investment 3.00 3.00 3.00 0.00 Long Term Loans & Adv. 9.34 11.91 8.82 2.82 Other Non Current Assets 0.00 0.00 0.05 1.13 Current Assets 149.80 189.51 177.42 97.91 Current Investments 0.40 0.41 0.38 0.24 Inventories 83.25 117.19 102.62 48.00 Sundry Debtors 48.85 61.12 55.53 40.53 Cash & Bank 3.67 2.79 5.17 1.24 Other Current Assets 13.63 4.51 8.44 4.67 Short Term Loans & Adv. 6.91 3.49 5.29 3.24 Net Current Assets 26.48 43.05 37.52 30.68 Total Assets 406.90 420.36 376.49 266.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 69.21 27.78 -2.51 40.87 25.74 28.75 6.56 24.08 34.70 7.11 PBT 2.65 37.08 44.13 6.31 21.66 24.35 23.14 25.76 16.61 15.67 Adjustment 24.33 23.30 16.71 20.38 14.74 9.37 9.60 10.80 11.46 11.78 Changes in Working Capital 42.80 -25.74 -55.51 15.36 -5.51 2.97 -18.30 -4.49 11.15 -15.55 Cash after chg. in Working capital 69.78 34.64 5.33 42.05 30.89 36.70 14.44 32.06 39.22 11.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -6.85 -7.84 -1.18 -5.15 -7.94 -7.88 -7.99 -4.52 -4.79 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 -42.56 -36.50 -35.97 -0.84 -59.85 -37.57 -14.47 -6.40 -9.23 -4.61 Net Fixed Assets -38.95 -32.00 -31.88 -6.19 -58.56 -41.60 -10.35 -7.12 -10.94 -4.51 Net Investments -1.55 -2.44 -5.14 5.97 -2.66 2.59 -6.08 0.01 0.52 0.00 Others -2.06 -2.06 1.05 -0.62 1.37 1.44 1.96 0.71 1.19 -0.10 Cash from Financing Activity -26.34 6.10 41.30 -40.23 34.19 9.32 7.65 -18.17 -25.44 -2.77 Net Cash Inflow / Outflow 0.31 -2.61 2.82 -0.20 0.08 0.50 -0.25 -0.49 0.03 -0.26 Opening Cash & Equivalents 0.23 2.84 0.02 0.22 0.14 0.56 0.82 1.55 1.52 1.78 Closing Cash & Equivalent 0.54 0.23 2.84 0.02 0.22 1.06 0.56 1.06 1.55 1.52

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 68.51 28.87 -3.64 40.87 PBT 2.15 37.07 44.10 6.31 Adjustment 24.36 23.30 16.71 20.38 Changes in Working Capital 42.57 -24.64 -56.61 15.36 Cash after chg. in Working capital 69.08 35.72 4.20 42.05 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.57 -6.85 -7.84 -1.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -40.95 -38.42 -33.97 -0.84 Net Fixed Assets -38.95 -32.00 -31.88 Net Investments -1.55 -2.44 -5.14 Others -0.45 -3.98 3.05 Cash from Financing Activity -26.35 6.10 41.30 -40.23 Net Cash Inflow / Outflow 1.21 -3.45 3.69 -0.20 Opening Cash & Equivalents 0.26 3.71 0.02 0.22 Closing Cash & Equivalent 1.47 0.26 3.71 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 84.08 83.40 73.35 59.88 88.55 79.65 63.24 52.57 41.51 34.04 ROA 1.00% 6.58% 9.44% 1.78% 6.32% 7.54% 7.91% 9.74% 7.01% 7.30% ROE 2.30% 15.58% 21.21% 3.86% 14.12% 17.03% 19.17% 26.85% 23.26% 27.38% ROCE 4.20% 15.12% 19.33% 6.87% 13.95% 17.13% 19.84% 25.18% 19.44% 19.86% Fixed Asset Turnover 1.79 2.52 2.05 1.56 2.06 2.65 2.49 2.72 3.00 2.86 Receivable days 40.71 32.66 37.63 48.69 58.08 69.94 70.72 63.66 65.47 68.59 Inventory Days 73.54 61.54 59.00 55.85 51.29 51.05 50.48 44.62 50.38 56.96 Payable days 18.10 15.41 16.31 7.77 9.77 10.07 9.28 14.38 14.87 13.92 Cash Conversion Cycle 96.15 78.79 80.32 96.78 99.60 110.93 111.92 93.90 100.98 111.63 Total Debt/Equity 0.92 1.02 1.01 0.83 1.01 0.85 1.01 0.93 1.31 1.86 Interest Cover 1.22 3.62 5.81 1.60 3.30 4.77 4.41 4.36 2.87 2.77

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 83.86 83.38 73.34 59.88 ROA 0.88% 6.58% 9.43% 1.85% ROE 2.02% 15.57% 21.20% 3.84% ROCE 4.06% 15.12% 19.32% 7.15% Fixed Asset Turnover 1.76 2.50 2.05 1.53 Receivable days 40.46 32.66 37.63 45.39 Inventory Days 73.74 61.54 59.00 53.75 Payable days 18.11 15.41 16.31 6.77 Cash Conversion Cycle 96.09 78.79 80.32 92.36 Total Debt/Equity 0.92 1.02 1.01 0.83 Interest Cover 1.18 3.62 5.81 1.60

Top Investors:

investor education and protection fund

kanika mahadevwala

Annual Reports:

News Update:

Kanpur Plastipack - Quarterly Results
28th May 2024, 19:08 PM

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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