Financials Kanpur Plastipack Limited

Equities

KANPRPLA

INE694E01014

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 03:30:48 10/05/2024 pm IST 5-day change 1st Jan Change
104.4 INR +1.41% Intraday chart for Kanpur Plastipack Limited -1.74% -10.73%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,466 1,375 662.7 2,070 2,611 1,763
Enterprise Value (EV) 1 2,323 2,591 1,731 3,613 4,431 3,400
P/E ratio 8.98 x 10.2 x 13.4 x 6.86 x 9.97 x 48.6 x
Yield 1.47% 1.56% 1.3% 1.24% 0.99% 0.61%
Capitalization / Revenue 0.52 x 0.41 x 0.21 x 0.46 x 0.42 x 0.37 x
EV / Revenue 0.82 x 0.78 x 0.54 x 0.8 x 0.71 x 0.71 x
EV / EBITDA 6.77 x 7.13 x 7.7 x 6.53 x 8.68 x 14.7 x
EV / FCF -15.2 x -5.72 x 13.9 x -6.34 x -12.8 x 38.8 x
FCF Yield -6.59% -17.5% 7.17% -15.8% -7.8% 2.58%
Price to Book 1.59 x 1.3 x 0.52 x 1.31 x 1.46 x 0.98 x
Nbr of stocks (in thousands) 17,908 17,908 21,469 21,469 21,474 21,467
Reference price 2 81.87 76.80 30.87 96.40 121.6 82.11
Announcement Date 22/08/18 19/08/19 08/08/20 10/08/21 08/08/22 19/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 2,837 3,326 3,192 4,519 6,267 4,766
EBITDA 1 343.3 363.5 224.7 553.3 510.6 231.9
EBIT 1 302.2 296.7 135.9 461.4 404.5 119.2
Operating Margin 10.65% 8.92% 4.26% 10.21% 6.46% 2.5%
Earnings before Tax (EBT) 1 253.4 216.6 63.14 441 370.7 21.48
Net income 1 169.2 162 49.3 301.8 262 36.34
Net margin 5.96% 4.87% 1.54% 6.68% 4.18% 0.76%
EPS 2 9.122 7.539 2.297 14.06 12.20 1.690
Free Cash Flow 1 -153.1 -453.3 124.1 -569.8 -345.6 87.68
FCF margin -5.4% -13.63% 3.89% -12.61% -5.51% 1.84%
FCF Conversion (EBITDA) - - 55.23% - - 37.81%
FCF Conversion (Net income) - - 251.75% - - 241.27%
Dividend per Share 2 1.200 1.200 0.4000 1.200 1.200 0.5000
Announcement Date 22/08/18 19/08/19 08/08/20 10/08/21 08/08/22 19/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 857 1,215 1,068 1,543 1,820 1,638
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.496 x 3.343 x 4.754 x 2.79 x 3.565 x 7.062 x
Free Cash Flow 1 -153 -453 124 -570 -346 87.7
ROE (net income / shareholders' equity) 18.1% 14% 3.86% 21.1% 15.6% 2.02%
ROA (Net income/ Total Assets) 8.95% 7.17% 3.07% 8.97% 6.35% 1.8%
Assets 1 1,890 2,260 1,604 3,363 4,128 2,018
Book Value Per Share 2 51.50 59.00 59.90 73.30 83.40 83.90
Cash Flow per Share 2 0.0700 0.1000 0.0100 1.730 0.1200 0.6900
Capex 1 416 591 91.2 324 397 424
Capex / Sales 14.67% 17.77% 2.86% 7.16% 6.33% 8.9%
Announcement Date 22/08/18 19/08/19 08/08/20 10/08/21 08/08/22 19/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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