Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

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Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

Kanpur Plastipack Ltd.

Plastic Products

Rating :

64/99

BSE: 507779 | NSE: Not Listed

Watchlist

NSE BSE

100.35

19-Oct-2020

Open
High
Low
Previous Close

101.50
101.50
98.30
99.90

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

56
5.49
106.00
35.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

143.63
19.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

249.49
0.60%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.34
4.83
4.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.83
-13.18
-8.69

PAT CAGR (%)

10 Years
5 Years
3 Years

3.57
-21.43
-32.34

P:E (Median)

8 Years
5 Years
3 Years

7.78
9.22
9.81

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.77
6.63
7.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 77.41 75.77 2.16% 86.33 78.90 9.42% 78.22 91.47 -14.49% 78.45 81.58 -3.84%
Expenses 67.24 70.77 -4.99% 80.34 74.21 8.26% 72.28 82.94 -12.85% 73.41 74.05 -0.86%
EBITDA 10.17 5.01 102.99% 5.98 4.69 27.51% 5.94 8.53 -30.36% 5.04 7.53 -33.07%
EBIDTM 13.14% 6.61% -0.29% 5.94% 7.59% 9.33% 6.42% 9.23%
Other Income 0.51 2.23 -77.13% -0.76 3.92 - 0.74 2.44 -69.67% 1.81 2.75 -34.18%
Interest 2.01 2.99 -32.78% 2.97 2.84 4.58% 2.52 3.06 -17.65% 2.31 2.27 1.76%
Depreciation 2.21 2.21 0.00% 2.22 2.28 -2.63% 2.22 1.72 29.07% 2.23 1.56 42.95%
PBT 6.46 2.04 216.67% 0.04 3.50 -98.86% 1.94 6.19 -68.66% 2.30 6.44 -64.29%
Tax 2.61 0.62 320.97% -0.44 0.81 - 0.52 1.56 -66.67% 0.69 1.44 -52.08%
PAT 3.84 1.42 170.42% 0.48 2.69 -82.16% 1.42 4.63 -69.33% 1.62 5.00 -67.60%
PATM 4.96% 1.87% 2.87% 3.41% 1.82% 5.06% 2.06% 6.13%
EPS 2.69 0.99 171.72% 0.34 1.88 -81.91% 0.99 3.24 -69.44% 1.13 3.50 -67.71%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 320.41 314.72 323.16 278.54 245.15 248.61 246.01 212.25 175.43 183.62 117.64 Net Sales Growth -2.23% -2.61% 16.02% 13.62% -1.39% 1.06% 15.91% 20.99% -4.46% 56.09% Cost Of Goods Sold 628.99 189.87 196.18 158.20 130.07 138.84 152.88 131.57 106.34 117.47 73.48 Gross Profit -308.58 124.84 126.98 120.34 115.07 109.78 93.13 80.68 69.10 66.16 44.16 GP Margin -96.31% 39.67% 39.29% 43.20% 46.94% 44.16% 37.86% 38.01% 39.39% 36.03% 37.54% Total Expenditure 293.27 296.81 296.28 250.33 212.28 212.31 219.97 186.29 153.93 162.81 107.48 Power & Fuel Cost - 17.94 17.14 15.82 15.06 15.19 13.40 12.14 9.41 8.06 6.36 % Of Sales - 5.70% 5.30% 5.68% 6.14% 6.11% 5.45% 5.72% 5.36% 4.39% 5.41% Employee Cost - 32.73 30.13 25.70 19.98 14.47 12.67 10.92 9.46 8.19 5.74 % Of Sales - 10.40% 9.32% 9.23% 8.15% 5.82% 5.15% 5.14% 5.39% 4.46% 4.88% Manufacturing Exp. - 33.51 32.29 28.62 25.44 24.95 23.48 16.53 13.34 13.78 10.71 % Of Sales - 10.65% 9.99% 10.28% 10.38% 10.04% 9.54% 7.79% 7.60% 7.50% 9.10% General & Admin Exp. - 7.16 8.08 6.60 6.39 7.96 6.86 5.20 4.51 3.39 2.94 % Of Sales - 2.28% 2.50% 2.37% 2.61% 3.20% 2.79% 2.45% 2.57% 1.85% 2.50% Selling & Distn. Exp. - 14.46 11.78 14.56 13.79 10.12 10.49 9.45 10.58 11.61 8.08 % Of Sales - 4.59% 3.65% 5.23% 5.63% 4.07% 4.26% 4.45% 6.03% 6.32% 6.87% Miscellaneous Exp. - 1.14 0.69 0.83 1.53 0.78 0.20 0.48 0.30 0.32 8.08 % Of Sales - 0.36% 0.21% 0.30% 0.62% 0.31% 0.08% 0.23% 0.17% 0.17% 0.14% EBITDA 27.13 17.91 26.88 28.21 32.87 36.30 26.04 25.96 21.50 20.81 10.16 EBITDA Margin 8.47% 5.69% 8.32% 10.13% 13.41% 14.60% 10.58% 12.23% 12.26% 11.33% 8.64% Other Income 2.30 7.82 11.06 6.70 1.25 1.22 3.23 2.32 1.66 3.34 0.77 Interest 9.81 10.53 9.58 6.45 6.79 7.66 8.88 8.86 8.56 6.32 4.06 Depreciation 8.88 8.88 6.69 4.11 4.19 4.11 3.78 3.74 2.98 2.46 1.81 PBT 10.74 6.32 21.66 24.35 23.14 25.76 16.61 15.67 11.62 15.37 5.07 Tax 3.38 1.38 5.46 8.43 8.67 9.31 5.16 4.80 4.71 5.00 1.59 Tax Rate 31.47% 21.84% 25.21% 34.62% 37.47% 36.14% 31.07% 30.63% 40.53% 32.53% 31.36% PAT 7.36 4.93 16.20 15.92 14.46 16.46 11.45 10.87 6.90 10.37 3.47 PAT before Minority Interest 7.36 4.93 16.20 15.92 14.46 16.46 11.45 10.87 6.90 10.37 3.47 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 2.30% 1.57% 5.01% 5.72% 5.90% 6.62% 4.65% 5.12% 3.93% 5.65% 2.95% PAT Growth -46.43% -69.57% 1.76% 10.10% -12.15% 43.76% 5.34% 57.54% -33.46% 198.85% EPS 5.15 3.45 11.33 11.13 10.11 11.51 8.01 7.60 4.83 7.25 2.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 128.57 126.74 104.61 82.41 70.58 56.18 46.46 37.14 30.14 22.34 Share Capital 14.32 14.32 13.13 11.94 9.96 9.96 9.96 9.96 9.96 7.31 Total Reserves 114.25 112.42 91.48 70.47 60.62 46.22 36.50 27.19 20.18 15.03 Non-Current Liabilities 70.39 72.69 41.59 25.44 26.75 29.64 32.87 34.04 28.29 25.08 Secured Loans 55.38 58.31 26.63 10.70 12.02 17.23 21.95 23.05 19.87 18.42 Unsecured Loans 0.00 0.00 1.21 1.84 2.94 2.58 2.48 3.20 2.76 1.88 Long Term Provisions 5.81 5.39 5.07 4.69 4.38 3.87 3.00 2.35 2.13 1.90 Current Liabilities 65.83 88.47 83.30 84.75 75.77 78.99 82.47 64.98 53.69 42.25 Trade Payables 5.67 7.34 8.95 4.83 5.99 10.55 7.38 6.74 5.10 6.65 Other Current Liabilities 15.51 15.18 15.23 15.51 11.24 9.66 8.39 6.20 5.88 4.65 Short Term Borrowings 41.35 62.70 55.20 60.74 43.35 46.23 56.31 46.97 36.18 28.77 Short Term Provisions 3.30 3.25 3.92 3.67 15.19 12.56 10.39 5.08 6.54 2.18 Total Liabilities 264.79 287.90 229.50 192.60 173.10 164.81 161.80 136.16 112.12 89.67 Net Block 163.85 163.85 78.25 73.20 69.62 66.36 59.72 58.03 45.83 39.61 Gross Block 212.40 204.78 112.71 103.56 96.18 89.06 78.12 73.26 58.71 50.19 Accumulated Depreciation 48.55 40.93 34.46 30.35 26.57 22.70 18.40 15.24 12.88 10.58 Non Current Assets 168.28 170.55 118.54 80.45 74.17 69.70 62.88 60.77 48.75 41.29 Capital Work in Progress 0.48 1.91 35.42 2.97 0.00 0.00 0.00 0.35 0.50 0.66 Non Current Investment 0.00 0.00 0.00 0.06 0.06 0.07 0.59 0.59 0.85 0.01 Long Term Loans & Adv. 2.82 3.93 3.48 3.30 3.75 2.86 2.17 1.46 1.33 0.68 Other Non Current Assets 1.13 0.87 1.39 0.92 0.73 0.41 0.41 0.34 0.24 0.33 Current Assets 96.51 117.35 110.96 112.14 98.85 95.02 98.82 75.28 63.23 48.37 Current Investments 0.24 6.21 3.55 6.08 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.00 51.76 40.35 39.86 29.03 32.66 36.64 30.92 25.28 25.76 Sundry Debtors 39.13 46.44 57.86 52.03 44.49 43.53 46.54 34.83 29.27 17.19 Cash & Bank 1.24 1.47 1.06 0.56 1.06 1.55 1.52 1.78 1.85 1.30 Other Current Assets 7.91 8.60 6.80 11.58 24.27 17.28 14.12 7.74 6.84 4.12 Short Term Loans & Adv. 3.24 2.87 1.32 2.03 14.63 10.79 9.18 5.38 4.74 3.89 Net Current Assets 30.68 28.88 27.66 27.39 23.09 16.03 16.35 10.30 9.54 6.12 Total Assets 264.79 287.90 229.50 192.59 173.09 164.81 161.80 136.17 112.11 89.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 40.87 26.07 28.75 6.56 24.08 34.70 7.11 8.51 7.09 1.62 PBT 6.31 21.66 24.35 23.14 25.76 16.61 15.67 11.62 15.37 5.07 Adjustment 20.38 14.83 9.37 9.60 10.80 11.46 11.78 10.94 8.44 5.67 Changes in Working Capital 15.36 -5.27 2.97 -18.30 -4.49 11.15 -15.55 -11.57 -12.08 -7.92 Cash after chg. in Working capital 42.05 31.22 36.70 14.44 32.06 39.22 11.90 10.98 11.73 2.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -5.15 -7.94 -7.88 -7.99 -4.52 -4.79 -2.47 -4.64 -1.20 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 -0.84 -59.85 -37.57 -14.47 -6.40 -9.23 -4.61 -14.17 -8.92 -13.73 Net Fixed Assets -6.19 -58.56 -41.60 -10.35 -7.12 -10.94 -4.51 -14.40 -8.36 -12.42 Net Investments 5.97 -2.66 2.59 -6.08 0.01 0.52 0.00 0.26 -0.84 0.28 Others -0.62 1.37 1.44 1.96 0.71 1.19 -0.10 -0.03 0.28 -1.59 Cash from Financing Activity -40.23 34.19 9.32 7.65 -18.17 -25.44 -2.77 5.59 2.38 12.80 Net Cash Inflow / Outflow -0.20 0.41 0.50 -0.25 -0.49 0.03 -0.26 -0.07 0.55 0.68 Opening Cash & Equivalents 0.22 1.06 0.56 0.82 1.55 1.52 1.78 1.85 1.30 0.62 Closing Cash & Equivalent 0.02 1.47 1.06 0.56 1.06 1.55 1.52 1.78 1.85 1.30

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 89.82 88.55 79.65 63.24 52.57 41.51 34.04 26.88 21.49 15.61 ROA 1.79% 6.26% 7.54% 7.91% 9.74% 7.01% 7.30% 5.56% 10.28% 4.46% ROE 3.86% 14.01% 17.03% 19.17% 26.85% 23.26% 27.38% 21.90% 42.90% 18.18% ROCE 6.87% 13.93% 17.13% 19.84% 25.18% 19.44% 19.86% 19.49% 25.88% 14.28% Fixed Asset Turnover 1.56 2.10 2.65 2.49 2.72 3.00 2.86 2.71 3.44 2.73 Receivable days 47.91 57.15 69.94 70.72 63.66 65.47 68.59 65.48 45.28 45.21 Inventory Days 55.85 50.48 51.05 50.48 44.62 50.38 56.96 57.41 49.74 65.93 Payable days 7.78 9.76 10.07 9.28 14.38 14.87 13.92 13.90 13.13 17.84 Cash Conversion Cycle 95.98 97.87 110.93 111.92 93.90 100.98 111.63 108.99 81.90 93.31 Total Debt/Equity 0.83 1.01 0.85 1.01 0.93 1.31 1.86 2.09 2.09 2.35 Interest Cover 1.60 3.26 4.77 4.41 4.36 2.87 2.77 2.36 3.43 2.25

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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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