Kanpur Plastipack Statistics

Total Valuation

NSE:KANPRPLA has a market cap or net worth of INR 4.59 billion. The enterprise value is 5.94 billion.

Market Cap	4.59B
Enterprise Value	5.94B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.23M
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.58M

Valuation Ratios

The trailing PE ratio is 41.30.

PE Ratio	41.30
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	14.49
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 18.78.

EV / Earnings	53.50
EV / Sales	0.95
EV / EBITDA	13.21
EV / EBIT	19.33
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.

Current Ratio	1.21
Quick Ratio	0.44
Debt / Equity	0.70
Debt / EBITDA	3.22
Debt / FCF	4.57
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	5.00M
Profits Per Employee	88,277
Employee Count	1,258
Asset Turnover	1.30
Inventory Turnover	3.80

Taxes

In the past 12 months, NSE:KANPRPLA has paid 16.22 million in taxes.

Income Tax	16.22M
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has increased by +80.48% in the last 52 weeks. The beta is 0.67, so NSE:KANPRPLA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+80.48%
50-Day Moving Average	162.49
200-Day Moving Average	132.88
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	74,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KANPRPLA had revenue of INR 6.29 billion and earned 111.05 million in profits. Earnings per share was 5.11.

Revenue	6.29B
Gross Profit	2.39B
Operating Income	307.44M
Pretax Income	127.27M
Net Income	111.05M
EBITDA	449.76M
EBIT	307.44M
Earnings Per Share (EPS)	5.11

Full Income Statement

Balance Sheet

The company has 91.58 million in cash and 1.45 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	91.58M
Total Debt	1.45B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	91.25
Working Capital	476.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.54 million and capital expenditures -56.09 million, giving a free cash flow of 316.45 million.

Operating Cash Flow	372.54M
Capital Expenditures	-56.09M
Free Cash Flow	316.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 4.89% and 1.77%.

Gross Margin	38.08%
Operating Margin	4.89%
Pretax Margin	2.02%
Profit Margin	1.77%
EBITDA Margin	7.15%
EBIT Margin	4.89%
FCF Margin	5.03%

Dividends & Yields

NSE:KANPRPLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	6.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 15, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8