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STOCKS

Kanpur Plastipack Limited (IN:KANPRPLA)

:KANPRPLA

KANPRPLA

Kanpur Plastipack Limited

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.41	1.21	1.08	1.21	1.29
Quick Ratio	0.72	0.74	0.52	0.54	0.49
Cash Ratio	0.01	0.04	0.02	0.01	<0.01
Solvency Ratio	0.19	0.09	0.05	0.07	0.15
Operating Cash Flow Ratio	0.10	0.17	-0.03	0.56	0.20
Short-Term Operating Cash Flow Coverage	0.13	0.29	-0.03	0.74	0.25
Net Current Asset Value	₹ 131.31M	₹ -101.00M	₹ -1.06B	₹ -770.71M	₹ -518.48M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.47	0.41	0.43
Debt-to-Equity Ratio	0.56	0.70	1.25	0.92	1.02
Debt-to-Capital Ratio	0.36	0.41	0.56	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.32	0.29	0.28
Financial Leverage Ratio	1.94	2.37	2.65	2.26	2.35
Debt Service Coverage Ratio	0.43	0.31	0.19	0.26	0.40
Interest Coverage Ratio	3.32	1.49	7.44	0.97	2.78
Debt to Market Cap	0.30	0.60	1.13	0.94	0.70
Interest Debt Per Share	60.53	76.20	114.11	82.85	91.70
Net Debt to EBITDA	1.97	2.84	7.13	6.40	2.95
Profitability Margins
Gross Profit Margin	19.47%	26.37%	25.11%	26.20%	17.95%
EBIT Margin	7.10%	5.37%	3.69%	3.03%	8.22%
EBITDA Margin	8.85%	7.64%	6.27%	5.41%	9.93%
Operating Profit Margin	6.73%	4.96%	25.14%	2.51%	6.32%
Pretax Profit Margin	5.07%	2.03%	0.31%	0.45%	5.95%
Net Profit Margin	3.82%	1.77%	0.16%	0.76%	4.21%
Continuous Operations Profit Margin	4.01%	1.77%	0.16%	0.76%	4.21%
Net Income Per EBT	75.34%	87.26%	52.99%	167.93%	70.68%
EBT Per EBIT	75.39%	40.97%	1.22%	18.02%	94.20%
Return on Assets (ROA)	6.23%	2.28%	0.17%	0.89%	6.23%
Return on Equity (ROE)	13.44%	5.40%	0.45%	2.00%	14.64%
Return on Capital Employed (ROCE)	17.27%	11.79%	41.67%	4.20%	14.37%
Return on Invested Capital (ROIC)	9.70%	6.95%	15.07%	3.17%	7.17%
Return on Tangible Assets	6.23%	2.28%	0.17%	0.89%	6.23%
Earnings Yield	6.54%	4.62%	0.41%	2.04%	10.08%
Efficiency Ratios
Receivables Turnover	9.18	6.88	5.86	196.73	10.16
Payables Turnover	27.81	26.66	19.80	24.41	35.63
Inventory Turnover	5.20	4.32	3.80	4.21	4.36
Fixed Asset Turnover	3.48	3.00	1.78	1.94	2.88
Asset Turnover	1.63	1.28	1.04	1.17	1.48
Working Capital Turnover Ratio	21.77	20.41	24.78	13.65	15.46
Cash Conversion Cycle	96.79	123.74	139.91	73.69	109.40
Days of Sales Outstanding	39.77	53.03	62.28	1.86	35.94
Days of Inventory Outstanding	70.15	84.40	96.07	86.79	83.70
Days of Payables Outstanding	13.13	13.69	18.44	14.95	10.24
Operating Cycle	109.91	137.43	158.35	88.65	119.64
Cash Flow Ratios
Operating Cash Flow Per Share	6.57	17.14	-2.28	31.91	13.45
Free Cash Flow Per Share	4.39	14.56	-24.78	12.14	-5.04
CapEx Per Share	2.18	2.58	22.50	19.77	18.49
Free Cash Flow to Operating Cash Flow	0.67	0.85	10.85	0.38	-0.37
Dividend Paid and CapEx Coverage Ratio	2.14	6.64	-0.10	1.52	0.66
Capital Expenditure Coverage Ratio	3.01	6.64	-0.10	1.61	0.73
Operating Cash Flow Coverage Ratio	0.12	0.26	-0.02	0.41	0.16
Operating Cash Flow to Sales Ratio	0.02	0.06	>-0.01	0.14	0.05
Free Cash Flow Yield	2.41%	13.15%	-26.51%	14.74%	-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.39	21.66	246.05	49.04	9.92
Price-to-Sales (P/S) Ratio	0.60	0.38	0.40	0.37	0.42
Price-to-Book (P/B) Ratio	1.86	1.17	1.10	0.98	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	41.80	7.60	-3.77	6.79	-24.02
Price-to-Operating Cash Flow Ratio	27.39	6.46	-40.92	2.58	9.00
Price-to-Earnings Growth (PEG) Ratio	1.81	0.02	-3.18	-0.57	-0.73
Price-to-Fair Value	1.86	1.17	1.10	0.98	1.45
Enterprise Value Multiple	8.75	7.86	13.50	13.30	7.16
Enterprise Value	5.55B	3.76B	4.21B	3.41B	4.42B
EV to EBITDA	8.70	7.86	13.50	13.30	7.16
EV to Sales	0.77	0.60	0.85	0.72	0.71
EV to Free Cash Flow	53.69	11.89	-8.00	13.08	-40.88
EV to Operating Cash Flow	35.87	10.10	-86.73	4.98	15.32
Tangible Book Value Per Share	96.54	94.54	84.67	83.86	83.38
Shareholders’ Equity Per Share	96.58	94.59	84.73	83.86	83.38
Tax and Other Ratios
Effective Tax Rate	0.21	0.13	0.47	-0.68	0.29
Revenue Per Share	305.57	288.17	234.16	221.00	290.12
Net Income Per Share	11.68	5.11	0.38	1.68	12.20
Tax Burden	0.75	0.87	0.53	1.68	0.71
Interest Burden	0.71	0.38	0.08	0.15	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	2.93	-6.01	31.90	0.78

Currency in INR