Kanpur Plastipack Financials
NSE: KANPRPLA | BSE: 507779
₹253.35
₹-8.85
(-3.38%)
As on 02-Sep-2026IST
Market cap
₹629 Cr
Revenue (TTM)
₹741 Cr
P/E Ratio
13.9
P/B Ratio
2.2
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
741.39
|
718.76
|
564.34
|
497.41
|
476.59
|
625.07
|
|
|
|
|
|
|
Total Income
|
757.63
|
731.32
|
575.91
|
508.87
|
481.08
|
637.75
|
|
|
|
|
|
|
Total Expenditure
|
674.07
|
653.59
|
521.24
|
477.68
|
455.43
|
575.92
|
|
|
|
|
|
|
EBITDA
|
67.32
|
65.18
|
43.10
|
19.73
|
21.16
|
49.15
|
|
|
|
|
|
|
Depreciation
|
12.12
|
12.08
|
11.68
|
12.85
|
11.28
|
10.61
|
|
|
|
|
|
|
EBIT
|
55.20
|
53.10
|
31.42
|
6.88
|
9.89
|
38.54
|
|
|
|
|
|
|
Interest
|
10.89
|
11.43
|
14.20
|
16.81
|
12.23
|
14.15
|
|
|
|
|
|
|
Other Income
|
16.24
|
12.55
|
11.57
|
11.46
|
4.49
|
12.68
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
60.55
|
54.19
|
28.80
|
1.52
|
2.15
|
37.07
|
|
|
|
|
|
|
Provision for Tax
|
15.26
|
13.39
|
5.67
|
0.72
|
-1.46
|
10.87
|
|
|
|
|
|
|
Profit after Tax
|
45.28
|
40.80
|
23.13
|
0.81
|
3.61
|
26.20
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
-0.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
45.19
|
39.80
|
11.19
|
1.04
|
3.61
|
25.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
268.47
|
268.47
|
205.56
|
179.99
|
180.03
|
179.00
|
|
|
|
|
|
|
Minority Interest
|
0.05
|
0.46
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
66.85
|
66.85
|
57.79
|
120.05
|
103.55
|
94.90
|
|
|
|
|
|
|
Current Liabilities
|
134.46
|
134.46
|
170.08
|
176.37
|
123.33
|
146.46
|
|
|
|
|
|
|
Total Liabilities
|
470.24
|
470.24
|
487.60
|
476.42
|
406.90
|
420.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
219.68
|
235.75
|
215.66
|
286.38
|
257.75
|
230.85
|
|
|
|
|
|
|
Current Assets
|
234.49
|
234.49
|
221.71
|
190.04
|
149.16
|
189.51
|
|
|
|
|
|
|
Total Assets
|
470.24
|
470.24
|
487.60
|
476.42
|
406.90
|
420.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
112.38
|
144.69
|
224.11
|
165.63
|
182.70
|
|
|
|
|
|
|
Net Current Assets
|
100.03
|
100.03
|
51.63
|
13.67
|
25.83
|
43.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.22
|
8.31
|
6.76
|
10.29
|
21.83
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
50.63
|
37.25
|
-4.85
|
65.98
|
28.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
22.88
|
-4.38
|
-39.80
|
-38.43
|
-38.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-74.80
|
-27.14
|
45.12
|
-26.35
|
6.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.28
|
5.73
|
0.46
|
1.21
|
-3.45
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.03
|
16.26
|
4.98
|
0.48
|
1.68
|
11.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.39
|
21.60
|
15.49
|
6.36
|
6.93
|
17.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
114.35
|
109.52
|
90.29
|
83.84
|
83.86
|
83.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
1.20
|
0.90
|
--
|
0.50
|
2.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.68
|
16.58
|
-2.26
|
30.74
|
13.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.42
|
5.19
|
-29.01
|
5.82
|
-12.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.95
|
11.40
|
4.89
|
4.06
|
15.12
|
|
|
|
|
|
|
ROE (%)
|
18.27
|
17.32
|
12.08
|
0.45
|
2.01
|
15.57
|
|
|
|
|
|
|
ROA (%)
|
9.46
|
8.52
|
4.80
|
0.18
|
0.87
|
6.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.44
|
7.39
|
5.57
|
1.38
|
2.07
|
6.17
|
|
|
|
|
|
|
Net Margin (%)
|
5.98
|
5.58
|
4.02
|
0.16
|
0.75
|
4.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.96
|
5.92
|
2.65
|
3.00
|
5.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.90
|
27.36
|
13.46
|
4.37
|
-23.75
|
38.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.53
|
69.00
|
356.60
|
-30.39
|
-74.35
|
-15.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
56.47
|
76.39
|
2,766.26
|
-77.63
|
-86.23
|
-13.57
|
|
|
|
|
|
|
EPS Growth (%)
|
46.43
|
226.47
|
930.35
|
-71.24
|
-85.88
|
-14.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
32.11
|
12.74
|
-0.02
|
0.58
|
13.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.93
|
9.66
|
22.15
|
186.32
|
48.86
|
10.22
|
|
|
|
|
|
|
Price / Book Value
|
2.24
|
1.43
|
1.22
|
1.07
|
0.98
|
1.46
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.76
|
0.82
|
--
|
0.61
|
1.81
|
|
|
|
|
|
|
EV/EBITDA
|
8.74
|
6.25
|
7.02
|
13.28
|
13.19
|
7.13
|
|
|
|
|
|
|
Close Price (₹)
|
194.18
|
157.89
|
110.57
|
90.00
|
82.40
|
121.10
|
|
|
|
|
|
|
High Price (₹)
|
247.00
|
249.50
|
157.80
|
149.50
|
148.45
|
205.33
|
|
|
|
|
|
|
Low Price (₹)
|
151.25
|
102.05
|
88.00
|
72.85
|
72.85
|
85.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
629.42
|
384.32
|
247.91
|
193.29
|
176.24
|
261.04
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.42
|
0.71
|
1.25
|
0.92
|
1.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
0.57
|
0.66
|
0.43
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.74
|
1.74
|
1.30
|
1.08
|
1.21
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
0.95
|
0.68
|
0.52
|
0.53
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
6.56
|
5.74
|
3.03
|
1.09
|
1.18
|
3.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.83
|
13.23
|
15.94
|
15.16
|
10.25
|
9.78
|
|
|
|
|
|
|
Asset Turnover
|
1.55
|
1.59
|
1.22
|
1.17
|
1.20
|
1.64
|
|
|
|
|
|
|
Receivable days
|
--
|
44.48
|
51.36
|
43.97
|
40.46
|
32.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.35
|
63.56
|
64.14
|
73.74
|
61.54
|
|
|
|
|
|
|
Payable days
|
--
|
15.96
|
19.75
|
19.60
|
18.11
|
15.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
79.87
|
95.18
|
88.51
|
96.09
|
78.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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