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STOCKS

Kanpur Plastipack Limited (IN:KANPRPLA)

:KANPRPLA

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 Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:KANPRPLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.21	1.08	1.08	1.21	1.29
Quick Ratio	0.54	0.52	0.52	0.54	0.49
Cash Ratio	0.01	0.02	0.02	0.01	<0.01
Solvency Ratio	0.07	0.05	0.05	0.07	0.15
Operating Cash Flow Ratio	0.56	-0.03	-0.03	0.56	0.20
Short-Term Operating Cash Flow Coverage	0.74	-0.03	-0.03	0.74	0.25
Net Current Asset Value	₹ -770.71M	₹ -1.06B	₹ -1.06B	₹ -770.71M	₹ -518.48M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.47	0.47	0.41	0.43
Debt-to-Equity Ratio	0.92	1.25	1.25	0.92	1.02
Debt-to-Capital Ratio	0.48	0.55	0.55	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.32	0.29	0.28
Financial Leverage Ratio	2.26	2.65	2.65	2.26	2.35
Debt Service Coverage Ratio	0.26	0.19	0.19	0.26	0.40
Interest Coverage Ratio	0.97	0.60	0.60	0.97	3.20
Debt to Market Cap	0.94	1.13	1.13	0.94	0.70
Interest Debt Per Share	82.85	113.42	113.42	82.85	90.99
Net Debt to EBITDA	6.40	7.08	7.08	6.40	2.95
Profitability Margins
Gross Profit Margin	37.42%	25.11%	25.11%	37.42%	30.72%
EBIT Margin	3.03%	3.48%	3.48%	3.03%	7.98%
EBITDA Margin	5.41%	6.27%	6.27%	5.41%	9.93%
Operating Profit Margin	2.51%	2.01%	2.01%	2.51%	6.50%
Pretax Profit Margin	0.45%	0.31%	0.31%	0.45%	5.95%
Net Profit Margin	0.76%	0.16%	0.16%	0.76%	4.21%
Continuous Operations Profit Margin	0.76%	0.16%	0.16%	0.76%	4.21%
Net Income Per EBT	167.93%	52.99%	52.99%	167.93%	70.68%
EBT Per EBIT	18.02%	15.22%	15.22%	18.02%	91.63%
Return on Assets (ROA)	0.89%	0.17%	0.17%	0.89%	6.23%
Return on Equity (ROE)	2.00%	0.45%	0.45%	2.00%	14.64%
Return on Capital Employed (ROCE)	4.20%	3.34%	3.34%	4.20%	14.77%
Return on Invested Capital (ROIC)	5.36%	1.21%	1.21%	5.36%	7.37%
Return on Tangible Assets	0.88%	0.17%	0.17%	0.88%	6.19%
Earnings Yield	2.04%	0.41%	0.41%	2.04%	10.08%
Efficiency Ratios
Receivables Turnover	9.71	5.86	5.86	9.71	10.19
Payables Turnover	20.70	19.80	19.80	20.70	28.54
Inventory Turnover	3.57	3.80	3.80	3.57	3.68
Fixed Asset Turnover	1.94	1.78	1.78	1.94	2.88
Asset Turnover	1.17	1.04	1.04	1.17	1.48
Working Capital Turnover Ratio	13.65	24.78	24.78	13.65	14.35
Cash Conversion Cycle	122.30	139.91	139.91	122.30	122.17
Days of Sales Outstanding	37.59	62.28	62.28	37.59	35.82
Days of Inventory Outstanding	102.34	96.07	96.07	102.34	99.13
Days of Payables Outstanding	17.63	18.44	18.44	17.63	12.79
Operating Cycle	139.93	158.35	158.35	139.93	134.96
Cash Flow Ratios
Operating Cash Flow Per Share	31.91	-2.28	-2.28	31.91	13.45
Free Cash Flow Per Share	12.14	-24.78	-24.78	12.14	-5.04
CapEx Per Share	19.77	22.50	22.50	19.77	18.49
Free Cash Flow to Operating Cash Flow	0.38	10.85	10.85	0.38	-0.37
Dividend Paid and CapEx Coverage Ratio	1.52	-0.10	-0.10	1.52	0.66
Capital Expenditure Coverage Ratio	1.61	-0.10	-0.10	1.61	0.73
Operating Cash Flow Coverage Ratio	0.41	-0.02	-0.02	0.41	0.16
Operating Cash Flow to Sales Ratio	0.14	>-0.01	>-0.01	0.14	0.05
Free Cash Flow Yield	14.74%	-26.51%	-26.51%	14.74%	-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.04	246.05	246.05	49.04	9.92
Price-to-Sales (P/S) Ratio	0.37	0.40	0.40	0.37	0.42
Price-to-Book (P/B) Ratio	0.98	1.10	1.10	0.98	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	6.79	-3.77	-3.77	6.79	-24.02
Price-to-Operating Cash Flow Ratio	2.58	-40.92	-40.92	2.58	9.00
Price-to-Earnings Growth (PEG) Ratio	-0.57	-3.18	-3.17	-0.57	-0.73
Price-to-Fair Value	0.98	1.10	1.10	0.98	1.45
Enterprise Value Multiple	13.30	13.45	13.45	13.30	7.16
Enterprise Value	3.41B	4.19B	4.19B	3.41B	4.42B
EV to EBITDA	13.30	13.45	13.45	13.30	7.16
EV to Sales	0.72	0.84	0.84	0.72	0.71
EV to Free Cash Flow	13.08	-7.97	-7.97	13.08	-40.88
EV to Operating Cash Flow	4.98	-86.43	-86.43	4.98	15.32
Tangible Book Value Per Share	83.86	84.67	84.67	83.86	83.38
Shareholders’ Equity Per Share	83.86	84.73	84.73	83.86	83.38
Tax and Other Ratios
Effective Tax Rate	-0.69	0.47	0.47	-0.69	0.29
Revenue Per Share	221.00	234.16	234.16	221.00	290.12
Net Income Per Share	1.68	0.38	0.38	1.68	12.20
Tax Burden	1.68	0.53	0.53	1.68	0.71
Interest Burden	0.15	0.09	0.09	0.15	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	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	31.90	-6.01	-6.01	31.90	0.78

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