KANPRPLA.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio343.78
Net Profit Margin0.00
Acid Test Ratio0.52
Inventory Turnover3.80
Coverage Ratio1.10
Debt to Equity1.25
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets2.60
Return on Equity0.00
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.52
Current Ratio1.08
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.80
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.10
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.25
Interest Coverage Ratio1.10
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio343.78
Gross Profit Margin0.25
Price to Book Ratio1.54
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Kanpur Plastipack Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4764205000 4069037000 4203525000
Total Non Current Assets 2863817000 2577477000 2308462000
Other Non Current Assets 6685000 63429000 88721000
Non Current Prepaid Assets 29341000 89944000 115665000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 29998000 29998000 29998000
Held To Maturity Securities - - -
Available For Sale Securities 29998000 29998000 29998000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1379000 - -
Other Intangible Assets 1379000 - -
Goodwill - - -
Net Ppe 2795759000 2447615000 2159347000
Accumulated Depreciation -871173000 -745511000 -644236000
Gross Ppe 3666932000 3193126000 2803583000
Construction In Progress 15274000 363603000 20374000
Other Properties 2780485000 2084012000 2138973000
Machinery Furniture Equipment 2613455000 1856972000 1818518000
Buildings And Improvements 756724000 691072000 688526000
Land And Improvements 281479000 281479000 276165000
Properties - - -
Current Assets 1900388000 1491560000 1895063000
Other Current Assets 5452000 123421000 75562000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 13137000 21978000 25225000
Prepaid Assets 29219000 34918000 41535000
Inventory 980428000 832484000 1171890000
Other Inventories - - -
Finished Goods 226820000 203095000 288718000
Work In Process 288034000 242180000 296468000
Raw Materials 465574000 387209000 586704000
Other Receivables 5823000 1617000 1946000
Taxes Receivable 90104000 93338000 36448000
Accounts Receivable 754317000 488536000 611236000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 21908000 18689000 6783000
Other Short Term Investments 2558000 3951000 4136000
Cash And Cash Equivalents 19350000 14738000 2647000
Cash Equivalents - - -
Cash Financial 19350000 14738000 2647000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2221475000 1640592000 1821889000
Total Debt 2241133000 1656332000 1826978000
Total Liabilities Net Minority Interest 2964267000 2268741000 2413546000
Total Non Current Liabilities Net Minority Interest 1200538000 1035491000 948975000
Other Non Current Liabilities 100460000 55215000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 81758000 76679000 70027000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 100460000 55215000 -
Non Current Deferred Taxes Liabilities 173380000 174031000 194446000
Long Term Debt And Capital Lease Obligation 844940000 729566000 684502000
Long Term Capital Lease Obligation - 307000 1002000
Long Term Debt 844940000 729259000 683500000
Long Term Provisions 81758000 76679000 70027000
Current Liabilities 1763729000 1233250000 1464571000
Other Current Liabilities 150000 34059000 56999000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1396193000 926766000 1142476000
Current Capital Lease Obligation 308000 695000 1440000
Current Debt 1395885000 926071000 1141036000
Pension And Other Post Retirement Benefit Plans Current 56199000 54498000 -
Current Provisions 983000 2666000 57914000
Payables 224016000 202728000 162318000
Other Payable 27233000 51718000 1919000
Dividends Payable 4163000 4220000 5579000
Total Tax Payable 4438000 3358000 3660000
Accounts Payable 188182000 143432000 151160000
Common Stock Equity 1799938000 1800296000 1789979000
Total Capitalization 2644878000 2529555000 2473479000
Total Equity Gross Minority Interest 1799938000 1800296000 1789979000
Minority Interest - - -
Stockholders Equity 1799938000 1800296000 1789979000
Other Equity Interest 1585200000 1585558000 1575241000
Treasury Stock - - -
Retained Earnings 1473261000 1473263000 1463641000
Additional Paid In Capital 99165000 99166000 99166000
Capital Stock 214738000 214738000 214738000
Common Stock 214738000 214738000 214738000

Income statement interpretation for Kanpur Plastipack Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4946830000 4744195000 6227908000
Operating Revenue 4946830000 4744195000 6227908000
Cost Of Revenue 3725118000 3501025000 4449418000
Gross Profit 1221712000 1243170000 1778490000
Ebitda 301562000 243816000 602951000
Ebit 173091000 131062000 496891000
Operating Income 100069000 121083000 405929000
Net Income 8072000 36067000 261985000
Net Income From Continuing Operation Net Minority Interest 8072000 36067000 261985000
Net Income From Continuing And Discontinued Operation 8072000 36067000 261985000
Net Income Common Stockholders 8072000 36067000 261985000
Net Income Including Noncontrolling Interests 8072000 36067000 261985000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 8072000 36067000 261985000
Normalized Income 9306100 51171600 265084255
Normalized Ebitda 303325000 265394000 607336000
Total Unusual Items -1763000 -21578000 -4385000
Total Unusual Items Excluding Goodwill -1763000 -21578000 -4385000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 128471000 112754000 106060000
Reconciled Cost Of Revenue 3725118000 3501025000 4449418000
Total Expenses 4846761000 4623112000 5821979000
Operating Expense 1121643000 1122087000 1372561000
Other Operating Expenses 93167000 74494000 81074000
Depreciation And Amortization In Income Statement 128471000 112754000 106060000
Amortization - - -
Depreciation Income Statement 128471000 112754000 106060000
Selling General And Administration 346656000 388561000 638250000
Selling And Marketing Expense 282556000 328124000 579409000
General And Administrative Expense 64100000 60437000 58841000
Rent And Landing Fees 4031000 3804000 6330000
Tax Provision 7162000 -14589000 108686000
Pretax Income 15234000 21478000 370671000
Other Non Operating Income Expenses 8170000 3024000 928000
Special Income Charges -2251000 -21786000 -4471000
Other Special Charges -30000 20298000 3073000
Write Off 2281000 1488000 1398000
Net Non Operating Interest Income Expense -153235000 -110878000 -128988000
Total Other Finance Cost 10291000 12676000 15315000
Interest Expense Non Operating 157857000 109584000 126220000
Interest Income Non Operating 14913000 11382000 12547000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.38 1.68 12.20
Basic Eps 0.38 1.68 12.20
Diluted Ni Avail To Com Stockholders 8072000 36067000 261985000
Net Income From Continuing Operations 15234000 21478000 370671000
Minority Interests - - -

Cash flow analysis for Kanpur Plastipack Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -48534000 659795000 288702000
Changes In Cash 4612000 12091000 -34483000
Taxes Refund Paid -8707000 -5689000 -68520000
Change In Working Capital -339507000 400411000 -246409000
Change In Other Current Liabilities 17985000 -7133000 -61987000
Change In Other Current Assets 8087000 -52736000 16282000
Change In Payable 44750000 -7728000 -17135000
Change In Inventory -147944000 339406000 -145704000
Change In Receivables -265781000 122700000 -55971000
Other Non Cash Items 153235000 110878000 128988000
Stock Based Compensation - - -
Provision And Write Off Of Assets 3198000 -127000 -5075000
Depreciation And Amortization 128471000 112754000 106060000
Amortization Cash Flow - - -
Depreciation 128471000 112754000 106060000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -398019000 -384253000 -384213000
Net Other Investing Changes - 25292000 -
Interest Received Cfi 14913000 11382000 12547000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 1633000 393000 -249000
Sale Of Investment 2474000 1806000 -
Purchase Of Investment -841000 -1413000 -249000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -477777000 -421320000 -396511000
Sale Of Ppe 173000 3069000 402000
Purchase Of Ppe -477950000 -424389000 -396913000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 451165000 -263451000 61028000
Net Other Financing Charges 45245000 55215000 -
Interest Paid Cff -168148000 -122260000 -141535000
Cash Dividends Paid -10733000 -25760000 -40075000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 584801000 -170646000 242638000
Net Short Term Debt Issuance 469427000 -215710000 139210000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 115374000 45064000 103428000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of KANPRPLA.NS (Kanpur Plastipack Limited)

Above is the summary for fundamental analysis of Kanpur Plastipack Limited , whose ticker name is KANPRPLA.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Kanpur Plastipack Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 343.78, KANPRPLA.NS has a net profit margin of 0.00, the acid test ratio for KANPRPLA.NS is 0.52, KANPRPLA.NS has an inventory turnover of 3.80, and KANPRPLA.NS has debt-to-equity ratio of 1.25.

The KANPRPLA.NS whose company name is Kanpur Plastipack Limited has made profit/loss of 1221712000 with total revenue of 4946830000, KANPRPLA.NS has assets worth of 4764205000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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