India · Delayed Price · Currency is INR Kanpur Plastipack Statistics
Total Valuation
NSE:KANPRPLA has a market cap or net worth of INR 6.40 billion. The enterprise value is 7.91 billion.
| Market Cap | 6.40B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
| Current Share Class | 24.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 45.38% |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.50 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 358,789 |
| Employee Count | 1,491 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, NSE:KANPRPLA has paid 175.44 million in taxes.
| Income Tax | 175.44M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.56, so NSE:KANPRPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 248.24 |
| 200-Day Moving Average | 211.77 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 21,429 |
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 8.12 billion and earned 534.96 million in profits. Earnings per share was 21.99.
| Revenue | 8.12B |
| Gross Profit | 2.82B |
| Operating Income | 624.14M |
| Pretax Income | 709.04M |
| Net Income | 534.96M |
| EBITDA | 744.62M |
| EBIT | 624.14M |
| Earnings Per Share (EPS) | 21.99 |
Balance Sheet
The company has 119.73 million in cash and 1.63 billion in debt, with a net cash position of -1.51 billion.
| Cash & Cash Equivalents | 119.73M |
| Total Debt | 1.63B |
| Net Cash | -1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 119.86 |
| Working Capital | 925.99M |
Cash Flow
In the last 12 months, operating cash flow was 462.33 million and capital expenditures -634.73 million, giving a free cash flow of -172.40 million.
| Operating Cash Flow | 462.33M |
| Capital Expenditures | -634.73M |
| Depreciation & Amortization | 120.49M |
| Net Borrowing | 346.68M |
| Free Cash Flow | -172.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.65%, with operating and profit margins of 7.68% and 6.58%.
| Gross Margin | 34.65% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.58% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.54% |
| Shareholder Yield | -9.08% |
| Earnings Yield | 8.37% |
| FCF Yield | -2.75% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |