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Kanpur Plastipack Limited

Kanpur Plastipack Limited

KANPRPLA.BO
Kanpur Plastipack LimitedIN flagBombay Stock Exchange
198.80
INR
+4.80
- -
4.78BMarket Cap

Total Valuation

Kanpur Plastipack Limited carries a market capitalization of 4.78B, placing it among publicly traded companies globally. Its enterprise value stands at 4.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.78B
Enterprise Value4.69B

Share Statistics

Kanpur Plastipack Limited currently has 24.01M shares outstanding.

Shares Outstanding24.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kanpur Plastipack Limited trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 15.04.

PE Ratio9.33
PS Ratio0.52
PB Ratio15.04
P/TBV Ratio1.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kanpur Plastipack Limited trades at an EV/EBITDA multiple of 9.21 and an EV/FCF ratio of 54.48. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA9.21
EV / EBIT9.21
EV / FCF54.48

Financial Position

Kanpur Plastipack Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.79, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.09
Debt / Equity41.79
Debt / EBITDA2.21
Interest Coverage4.45

Financial Efficiency

Kanpur Plastipack Limited posts a return on equity of 38.43 and a return on invested capital of 10.42.

Return on Equity (ROE)38.43
Return on Assets (ROA)8.25
Return on Invested Capital (ROIC)10.42
Return on Capital Employed (ROCE)20.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.27

Taxes

Over the trailing twelve months, Kanpur Plastipack Limited has paid 133.85M in income taxes, reflecting an effective tax rate of 24.70.

Income Tax133.85M
Effective Tax Rate24.70

Stock Price Statistics

Kanpur Plastipack Limited's stock has declined approximately -3.02439% over the past 52 weeks. The 50-day moving average sits at 199.48, while the 200-day moving average is 194.23.

Beta (5Y)N/A
52-Week Price Change-3.02439%
50-Day Moving Average199.48
200-Day Moving Average194.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kanpur Plastipack Limited generated 7.14B in revenue and converted that into 394.95M in net income, yielding earnings per share of 17.38. EBITDA reached 509.15M, while operating income came in at 509.15M.

Revenue7.14B
Gross Profit2.57B
Operating Income509.15M
Pretax Income541.85M
Net Income394.95M
EBITDA509.15M
EBIT509.15M
Earnings Per Share (EPS)17.38

Balance Sheet

Kanpur Plastipack Limited holds 120.72M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 244.86M, with working capital of 1.00B providing operational flexibility.

Cash & Cash Equivalents120.72M
Total Debt1.12B
Net Debt1.06B
Equity (Book Value)244.86M
Book Value Per Share10.44
Working Capital1.00B

Margins

Kanpur Plastipack Limited operates with a gross margin of 36.05, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 5.53 provide insight into operational efficiency.

Gross Margin36.05
Operating Margin7.13
Pretax Margin7.59
Profit Margin5.53
EBITDA Margin7.13

Stock Splits

Kanpur Plastipack Limited's most recent stock split took place on September 15, 2021 with a 2:3 split ratio.

Last Split Date9/15/2021
Split Ratio2:3

Scores

Kanpur Plastipack Limited posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.26