Kanpur
KANPRPLA.NSKanpur Plastipack Limited Price (KANPRPLA.NS)
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Shares Outstanding
21,242,105
(1.0465)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 804,333,000 | 1,030,200,000 | 996,039,021 | 1,175,842,667 | 1,836,240,000 | 1,751,842,000 | 2,121,927,000 | 2,460,012,000 | 2,459,652,000 | 2,455,140,000 | 2,803,307,000 | 3,168,914,000 | 3,138,055,000 | 4,506,121,000 | 6,227,908,000 | 4,744,195,000 | 4,974,124,000 |
| Net Income | 18,335,000 | 18,621,000 | 25,401,007 | 30,256,141 | 103,692,000 | 68,713,000 | 108,696,000 | 114,490,000 | 164,558,000 | 142,708,000 | 169,185,000 | 162,012,000 | 49,304,000 | 303,109,000 | 261,985,000 | 36,067,000 | 8,072,000 |
| FCF USD | - | -3,409,000 | -7,818,000 | -153,971,000 | -18,458,000 | -67,202,000 | 7,370,000 | 237,419,000 | 154,018,000 | -16,925,000 | -132,540,000 | -330,259,000 | 317,592,000 | -339,727,000 | -108,211,000 | 260,698,000 | -526,484,000 |
| OCF USD | - | 14,383,000 | 26,036,000 | -5,254,000 | 70,889,000 | 85,095,000 | 72,931,000 | 346,997,000 | 240,766,000 | 71,360,000 | 283,519,000 | 260,691,000 | 408,743,000 | -16,159,000 | 288,702,000 | 685,087,000 | -48,534,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 5.83 | 5.13 | 1.49 | 1.95 | 2.42 | 2.13 | 1.20 | 0.66 | 0.49 | 1.30 | 9.45 | 1.26 | 1.57 | 31.87 | 90.38 |
| D/E | 0.00 | 1.96 | 1.95 | 2.35 | 1.88 | 1.97 | 1.74 | 1.18 | 0.83 | 0.99 | 0.85 | 1.01 | 0.83 | 1.01 | 1.02 | 0.92 | 1.25 |
| CA/CL | - | 3.27 | 3.45 | 4.12 | 1.18 | 1.16 | 1.20 | 1.20 | 1.30 | 1.31 | 1.33 | 1.33 | 1.47 | 1.31 | 1.29 | 1.21 | 1.08 |
| TA/TL | - | 1.37 | 1.37 | 1.33 | 1.38 | 1.38 | 1.40 | 1.52 | 1.69 | 1.70 | 1.84 | 1.79 | 1.94 | 1.72 | 1.74 | 1.79 | 1.61 |
| Total Debt | - | 312,779,068 | 351,449,316 | 524,858,843 | 588,104,000 | 732,219,000 | 807,394,000 | 660,381,000 | 583,116,000 | 806,092,000 | 894,015,000 | 1,279,760,000 | 1,071,034,000 | 1,584,346,000 | 1,826,978,000 | 1,656,332,000 | 2,241,133,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 2.85% | 3.40% | 3.89% | 11.17% | 6.12% | 9.01% | 9.98% | 11.13% | 8.11% | 8.84% | 6.78% | 4.21% | 9.35% | 7.37% | 5.36% | 0.83% |
| ROE | 0.00% | 11.69% | 14.10% | 13.54% | 33.14% | 18.50% | 23.39% | 20.38% | 23.32% | 17.44% | 16.17% | 12.78% | 3.83% | 19.25% | 14.64% | 2.00% | 0.45% |
| ROA | - | 0.00% | 4.32% | 4.57% | 17.14% | 10.22% | 7.98% | 7.08% | 9.98% | 13.17% | 12.72% | 9.44% | 2.19% | 16.66% | 9.85% | 0.51% | 0.20% |
| NM % | 2.28% | 1.81% | 2.55% | 2.57% | 5.65% | 3.92% | 5.12% | 4.65% | 6.69% | 5.81% | 6.04% | 5.11% | 1.57% | 6.73% | 4.21% | 0.76% | 0.16% |
| FCF / R% | - | -0.33% | -0.78% | -13.09% | -1.01% | -3.84% | 0.35% | 9.65% | 6.26% | -0.69% | -4.73% | -10.42% | 10.12% | -7.54% | -1.74% | 5.50% | -10.58% |
| FCF / NI% | - | -18.31% | -30.78% | -508.89% | -12.01% | -58.04% | 6.78% | 207.37% | 93.59% | -7.43% | -52.30% | -152.47% | 502.98% | -77.03% | -29.19% | 1,213.79% | -6,522.35% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.07 | 0.08 | 0.06 | 0.11 | 0.12 | 0.14 | 0.18 | 0.23 | 0.23 | 0.26 | 0.30 | 0.21 | 0.20 | 0.31 | 0.30 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.94 | 0.95 | 1.30 | 2.02 | 5.02 | 3.56 | 5.44 | 5.71 | 12.63 | 7.97 | 9.28 | 7.70 | 2.30 | 14.12 | 12.20 | 1.68 | 0.38 |
| SPS | 41.15 | 52.70 | 50.95 | 78.58 | 88.83 | 90.82 | 106.19 | 122.66 | 188.75 | 137.10 | 153.79 | 150.63 | 146.17 | 209.91 | 290.12 | 221.00 | 234.16 |
| OCPS | 0.00 | 0.74 | 1.33 | -0.35 | 3.43 | 4.41 | 3.65 | 17.30 | 18.48 | 3.98 | 15.55 | 12.39 | 19.04 | -0.75 | 13.45 | 31.91 | -2.28 |
| FCPS | 0.00 | -0.17 | -0.40 | -10.29 | -0.89 | -3.48 | 0.37 | 11.84 | 11.82 | -0.95 | -7.27 | -15.70 | 14.79 | -15.83 | -5.04 | 12.14 | -24.78 |
| BVPS | 0.00 | 8.15 | 9.22 | 14.93 | 15.14 | 19.26 | 23.25 | 28.01 | 54.16 | 45.69 | 57.39 | 60.24 | 59.89 | 73.35 | 83.38 | 83.86 | 84.73 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.94 | 0.95 | 1.30 | 2.02 | 5.02 | 3.56 | 5.44 | 5.71 | 12.63 | 7.97 | 9.28 | 7.70 | 2.30 | 14.12 | 12.20 | 1.68 | 0.38 |
| CAGR-SPS | 41.15 | 52.70 | 50.95 | 78.58 | 88.83 | 90.82 | 106.19 | 122.66 | 188.75 | 137.10 | 153.79 | 150.63 | 146.17 | 209.91 | 290.12 | 221.00 | 234.16 |
| CAGR-OCPS | 0.00 | 0.74 | 1.33 | -0.35 | 3.43 | 4.41 | 3.65 | 17.30 | 18.48 | 3.98 | 15.55 | 12.39 | 19.04 | -0.75 | 13.45 | 31.91 | -2.28 |
| CAGR-FCPS | 0.00 | -0.17 | -0.40 | -10.29 | -0.89 | -3.48 | 0.37 | 11.84 | 11.82 | -0.95 | -7.27 | -15.70 | 14.79 | -15.83 | -5.04 | 12.14 | -24.78 |
| CAGR-BVPS | 0.00 | 8.15 | 9.22 | 14.93 | 15.14 | 19.26 | 23.25 | 28.01 | 54.16 | 45.69 | 57.39 | 60.24 | 59.89 | 73.35 | 83.38 | 83.86 | 84.73 |