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Kanpur Plastipack Limited (IN:KANPRPLA)
:KANPRPLA
India Market
KANPRPLA
Kanpur Plastipack Limited
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Kanpur Plastipack Limited (KANPRPLA) Ratios

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Kanpur Plastipack Limited Ratios

IN:KANPRPLA's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:KANPRPLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.74 1.74 1.21 1.08 1.21
Quick Ratio
 0.95 0.95 0.74 0.52 0.54
Cash Ratio
 0.08 0.08 0.04 0.02 0.01
Solvency Ratio
 0.26 0.26 0.09 0.05 0.07
Operating Cash Flow Ratio
 0.11 0.33 0.17 -0.03 0.56
Short-Term Operating Cash Flow Coverage
 0.18 0.53 0.29 -0.03 0.74
Net Current Asset Value
₹ 331.80M₹ 331.80M₹ -101.00M₹ -1.06B₹ -770.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.30 0.47 0.41
Debt-to-Equity Ratio
 0.42 0.42 0.70 1.25 0.92
Debt-to-Capital Ratio
 0.30 0.30 0.41 0.56 0.48
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.08 0.32 0.29
Financial Leverage Ratio
 1.75 1.75 2.37 2.65 2.26
Debt Service Coverage Ratio
 0.61 0.54 0.31 0.19 0.26
Interest Coverage Ratio
 4.45 4.64 1.49 7.44 0.97
Debt to Market Cap
 0.23 0.30 0.60 1.13 0.94
Interest Debt Per Share
 51.41 52.79 76.20 114.11 82.85
Net Debt to EBITDA
 1.40 1.55 2.84 7.13 6.40
Profitability Margins
Gross Profit Margin
27.22%24.81%26.37%25.11%26.20%
EBIT Margin
8.42%7.39%5.37%3.69%3.03%
EBITDA Margin
10.10%9.07%7.64%6.27%5.41%
Operating Profit Margin
7.11%7.39%4.96%25.14%2.51%
Pretax Profit Margin
7.57%7.54%2.03%0.31%0.45%
Net Profit Margin
5.52%5.50%1.77%0.16%0.76%
Continuous Operations Profit Margin
5.70%5.68%1.77%0.16%0.76%
Net Income Per EBT
72.89%72.89%87.26%52.99%167.93%
EBT Per EBIT
106.42%102.03%40.97%1.22%18.02%
Return on Assets (ROA)
8.40%8.40%2.28%0.17%0.89%
Return on Equity (ROE)
17.42%14.71%5.40%0.45%2.00%
Return on Capital Employed (ROCE)
15.16%15.82%11.79%41.67%4.20%
Return on Invested Capital (ROIC)
9.11%9.50%6.95%15.07%3.17%
Return on Tangible Assets
8.52%8.52%2.28%0.17%0.89%
Earnings Yield
8.20%10.67%4.62%0.41%2.04%
Efficiency Ratios
Receivables Turnover
 7.53 7.56 6.88 5.86 196.73
Payables Turnover
 23.20 24.07 26.66 19.80 24.41
Inventory Turnover
 4.87 5.05 4.32 3.80 4.21
Fixed Asset Turnover
 3.43 3.45 3.00 1.78 1.94
Asset Turnover
 1.52 1.53 1.28 1.04 1.17
Working Capital Turnover Ratio
 8.62 9.73 20.41 24.78 13.65
Cash Conversion Cycle
 107.73 105.40 123.74 139.91 73.69
Days of Sales Outstanding
 48.48 48.29 53.03 62.28 1.86
Days of Inventory Outstanding
 74.98 72.28 84.40 96.07 86.79
Days of Payables Outstanding
 15.73 15.17 13.69 18.44 14.95
Operating Cycle
 123.46 120.57 137.43 158.35 88.65
Cash Flow Ratios
Operating Cash Flow Per Share
 6.42 19.18 17.14 -2.28 31.91
Free Cash Flow Per Share
 4.29 7.76 14.56 -24.78 12.14
CapEx Per Share
 2.13 11.42 2.58 22.50 19.77
Free Cash Flow to Operating Cash Flow
 0.67 0.40 0.85 10.85 0.38
Dividend Paid and CapEx Coverage Ratio
 2.14 1.56 6.64 -0.10 1.52
Capital Expenditure Coverage Ratio
 3.01 1.68 6.64 -0.10 1.61
Operating Cash Flow Coverage Ratio
 0.14 0.40 0.26 -0.02 0.41
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.06 >-0.01 0.14
Free Cash Flow Yield
2.15%4.92%13.15%-26.51%14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.20 9.38 21.66 246.05 49.04
Price-to-Sales (P/S) Ratio
 0.67 0.52 0.38 0.40 0.37
Price-to-Book (P/B) Ratio
 1.79 1.38 1.17 1.10 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 46.49 20.34 7.60 -3.77 6.79
Price-to-Operating Cash Flow Ratio
 31.15 8.23 6.46 -40.92 2.58
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 0.02 -3.18 -0.57
Price-to-Fair Value
 1.79 1.38 1.17 1.10 0.98
Enterprise Value Multiple
 8.04 7.23 7.86 13.50 13.30
Enterprise Value
 5.81B 4.72B 3.76B 4.21B 3.41B
EV to EBITDA
 8.04 7.23 7.86 13.50 13.30
EV to Sales
 0.81 0.66 0.60 0.85 0.72
EV to Free Cash Flow
 56.29 25.89 11.89 -8.00 13.08
EV to Operating Cash Flow
 37.61 10.48 10.10 -86.73 4.98
Tangible Book Value Per Share
 108.84 111.76 94.54 84.67 83.86
Shareholders’ Equity Per Share
 111.48 114.47 94.59 84.73 83.86
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.13 0.47 -0.68
Revenue Per Share
 297.25 306.46 288.17 234.16 221.00
Net Income Per Share
 16.40 16.84 5.11 0.38 1.68
Tax Burden
 0.73 0.73 0.87 0.53 1.68
Interest Burden
 0.90 1.02 0.38 0.08 0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.17 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 1.10 2.93 -6.01 31.90
Currency in INR