KANP
COM:KANPLAS
Kanpur Plastipack Limited
- Stock
Last Close
117.36
25/11 09:30
Market Cap
2.38B
Beta: -
Volume Today
2.23K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 337.80M - | 346.50M 2.58% | 308.49M 10.97% | 344.47M 11.66% | 401.07M 16.43% | 460.56M 14.83% | 498.80M 8.30% | 753.09M 50.98% | 1.10B 45.94% | 1.00B 8.81% | |
average payables | 70.56M - | 89.66M 27.06% | 82.71M 7.75% | 54.08M 34.62% | 68.89M 27.40% | 81.43M 18.19% | 65.02M 20.15% | 112.49M 73.01% | 159.73M 41.99% | 147.30M 7.78% | |
average receivables | 379.70M - | 700.11M 84.39% | 571.14M 18.42% | ||||||||
book value per share | 23.25 - | 28.01 20.47% | 54.16 93.34% | 45.69 15.64% | 57.39 25.61% | 60.24 4.98% | 59.89 0.59% | 73.35 22.49% | 83.38 13.68% | 83.72 0.40% | |
capex per share | -3.28 - | -5.46 66.52% | -6.66 21.84% | -4.93 25.94% | -22.83 363.00% | -28.09 23.07% | -4.25 84.89% | -15.07 255.01% | -18.49 22.67% | -19.74 6.74% | |
capex to depreciation | -1.75 - | -2.90 65.48% | -2.11 27.28% | -2.11 0.05% | -10.13 380.70% | -8.84 12.77% | -1.03 88.39% | -3.52 243.27% | -3.74 6.23% | -3.76 0.57% | |
capex to operating cash flow | -0.90 - | -0.32 64.87% | -0.36 14.10% | -1.24 243.37% | -1.47 18.62% | -2.27 54.47% | -0.22 90.16% | 20.02 9,079.25% | -1.37 106.87% | -0.62 54.94% | |
capex to revenue | -0.03 - | -0.04 44.17% | -0.04 20.82% | -0.04 1.96% | -0.15 312.74% | -0.19 25.65% | -0.03 84.42% | -0.07 147.21% | -0.06 11.25% | -0.09 40.36% | |
cash per share | 0.76 - | 0.77 1.68% | 0.81 4.91% | 3.92 382.88% | 2.03 48.23% | 3.06 50.71% | 0.12 96.01% | 1.91 1,463.60% | 0.32 83.43% | 1.89 498.52% | |
days of inventory on hand | 101.64 - | 63.02 38.00% | 59.49 5.60% | 85.39 43.54% | 79.48 6.93% | 83.66 5.26% | 79.19 5.34% | 128.07 61.73% | 99.13 22.59% | 102.34 3.24% | |
days payables outstanding | 20.47 - | 20.36 0.50% | 12.27 39.76% | 10.34 15.68% | 17.63 70.41% | 11.86 32.74% | 9.35 21.12% | 21.00 124.59% | 12.79 39.12% | 17.63 37.90% | |
days sales outstanding | 61.51 - | 37.56 38.94% | 38.58 2.72% | ||||||||
debt to assets | 0.50 - | 0.40 19.70% | 0.34 15.92% | 0.40 20.09% | 0.39 3.71% | 0.44 14.11% | 0.40 9.01% | 0.42 4.04% | 0.43 3.28% | 0.41 6.34% | |
debt to equity | 1.74 - | 1.18 32.36% | 0.83 29.71% | 0.99 19.24% | 0.85 13.25% | 1.01 18.15% | 0.83 17.50% | 1.01 20.78% | 1.02 1.44% | 0.92 9.86% | |
dividend yield | 0.01 - | 0.01 2.17% | 0.02 208.29% | 0.02 34.44% | 0.02 1.82% | 0.02 4.08% | 0.02 2.04% | 0.00 74.34% | 0.02 270.58% | 0.01 5.69% | |
earnings yield | 0.06 - | 0.06 4.94% | 0.14 121.21% | 0.09 36.90% | 0.10 16.47% | 0.09 17.03% | 0.03 70.18% | 0.15 468.10% | 0.10 31.07% | 0.02 79.65% | |
enterprise value | 2.58B - | 2.43B 5.46% | 1.74B 28.72% | 2.39B 37.99% | 2.52B 5.20% | 3.15B 25.24% | 2.99B 5.33% | 3.61B 20.94% | 4.42B 22.49% | 3.41B 22.84% | |
enterprise value over ebitda | 9.39 - | 9.05 3.62% | 4.83 46.63% | 7.35 52.23% | 7.29 0.81% | 8.78 20.43% | 12.04 37.07% | 5.57 53.75% | 7.28 30.82% | 13.31 82.70% | |
ev to operating cash flow | 35.31 - | 7.02 80.13% | 7.21 2.73% | 33.56 365.58% | 8.88 73.52% | 12.10 36.20% | 7.31 39.62% | -223.51 3,159.06% | 15.32 106.86% | 4.98 67.48% | |
ev to sales | 1.21 - | 0.99 18.46% | 0.71 28.71% | 0.98 38.25% | 0.90 7.87% | 1.00 10.79% | 0.95 4.40% | 0.80 15.78% | 0.71 11.37% | 0.72 1.29% | |
free cash flow per share | 0.37 - | 11.84 3,109.49% | 11.82 0.16% | -0.95 108.00% | -7.27 669.36% | -15.70 115.90% | 14.79 194.23% | -15.83 206.98% | -5.04 68.15% | 12.12 340.50% | |
free cash flow yield | 0.00 - | 0.13 3,109.49% | 0.13 0.16% | -0.01 108.00% | -0.08 669.36% | -0.18 115.90% | 0.17 194.23% | -0.16 199.26% | -0.04 74.70% | 0.15 453.46% | |
graham net net | -47.79 - | -45.25 5.33% | -66.72 47.45% | -50.52 24.27% | -55.42 9.68% | -61.25 10.52% | -52.15 14.85% | -49.69 4.72% | -62.43 25.64% | -66.77 6.95% | |
graham number | 53.35 - | 59.98 12.44% | 124.05 106.80% | 90.51 27.04% | 109.47 20.95% | 102.17 6.67% | 55.63 45.55% | 152.34 173.85% | 151.32 0.67% | 56.42 62.71% | |
income quality | 0.67 - | 3.03 351.71% | 1.46 51.73% | 0.31 78.60% | 1.12 257.33% | 1.20 7.58% | 6.47 437.88% | -0.04 100.57% | 0.78 2,225.71% | 31.90 3,995.35% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.55 - | 4.39 71.93% | 4.64 5.73% | 5.06 9.06% | 3.12 38.39% | 1.71 45.13% | 7.23 322.79% | 3.97 45.09% | 1.18 70.40% | ||
interest debt per share | 40.41 - | 36.17 10.48% | 49.25 36.16% | 47.76 3.04% | 52.03 8.95% | 64.54 24.05% | 54.22 15.99% | 77.39 42.72% | 90.99 17.57% | 82.71 9.10% | |
inventory turnover | 3.59 - | 5.79 61.28% | 6.14 5.93% | 4.27 30.33% | 4.59 7.45% | 4.36 5.00% | 4.61 5.64% | 2.85 38.17% | 3.68 29.19% | 3.57 3.14% | |
invested capital | 1.74 - | 1.18 32.36% | 0.83 29.71% | 0.99 19.24% | 0.85 13.25% | 1.01 18.15% | 0.83 17.50% | 1.01 20.78% | 1.02 1.44% | 0.92 9.86% | |
market cap | 1.78B - | 1.79B 0.37% | 1.16B 35.02% | 1.60B 37.43% | 1.63B 1.79% | 1.88B 15.41% | 1.92B 2.05% | 2.06B 7.77% | 2.60B 25.92% | 1.77B 31.84% | |
net current asset value | -165.21M - | -136.06M 17.65% | -36.63M 73.08% | 28.51M 177.82% | -143.02M 601.70% | -438.14M 206.36% | -397.11M 9.36% | -363.68M 8.42% | -518.48M 42.57% | -770.71M 48.65% | |
net debt to ebitda | 2.89 - | 2.40 17.01% | 1.59 33.53% | 2.45 53.50% | 2.58 5.65% | 3.56 37.64% | 4.32 21.36% | 2.39 44.74% | 3.00 25.92% | 6.40 113.07% | |
net income per share | 5.44 - | 5.71 4.94% | 12.63 121.21% | 7.97 36.90% | 9.28 16.47% | 7.70 17.03% | 2.30 70.18% | 14.06 512.28% | 12.20 13.21% | 1.69 86.15% | |
operating cash flow per share | 3.65 - | 17.30 374.02% | 18.48 6.79% | 3.98 78.43% | 15.55 290.34% | 12.39 20.33% | 19.04 53.64% | -0.75 103.95% | 13.45 1,886.63% | 31.86 136.89% | |
payables turnover | 17.83 - | 17.92 0.50% | 29.75 66.00% | 35.29 18.59% | 20.71 41.32% | 30.79 48.69% | 39.03 26.77% | 17.38 55.47% | 28.54 64.26% | 20.70 27.48% | |
receivables turnover | 5.93 - | 9.72 63.78% | 9.46 2.65% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.07 3.41% | 0.10 36.86% | 0.07 24.66% | 0.07 2.93% | 0.06 23.67% | 0.02 66.91% | 0.08 330.59% | 0.06 22.26% | 0.01 85.67% | |
revenue per share | 106.19 - | 122.66 15.50% | 188.75 53.88% | 137.10 27.37% | 153.79 12.18% | 150.63 2.06% | 146.17 2.96% | 209.91 43.61% | 290.12 38.21% | 220.62 23.95% | |
roe | 0.23 - | 0.20 12.89% | 0.23 14.42% | 0.17 25.20% | 0.16 7.27% | 0.13 20.96% | 0.04 70.00% | 0.19 399.88% | 0.15 23.65% | 0.02 86.21% | |
roic | 0.09 - | 0.09 9.49% | 0.13 36.20% | 0.08 35.87% | 0.09 15.63% | 0.07 24.84% | 0.05 26.03% | 0.12 129.36% | 0.10 18.72% | 0.07 28.14% | |
sales general and administrative to revenue | 0.05 - | 0.05 5.74% | 0.01 88.20% | 0.01 11.25% | 0.01 37.18% | 0.01 13.56% | 0.01 3.16% | 0.01 23.14% | 0.01 34.83% | ||
shareholders equity per share | 23.25 - | 28.01 20.47% | 54.16 93.34% | 45.69 15.64% | 57.39 25.61% | 60.24 4.98% | 59.89 0.59% | 73.35 22.49% | 83.38 13.68% | 83.72 0.40% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 464.64M - | 561.81M 20.91% | 705.75M 25.62% | 818.20M 15.93% | 1.05B 27.85% | 1.27B 21.16% | 1.29B 1.44% | 1.57B 22.47% | 1.79B 13.68% | 1.80B 0.58% | |
tangible book value per share | 23.25 - | 28.01 20.47% | 54.16 93.34% | 45.69 15.64% | 57.39 25.61% | 60.24 4.98% | 59.89 0.59% | 73.35 22.49% | 83.38 13.68% | 83.72 0.40% | |
working capital | 163.46M - | 160.31M 1.92% | 230.87M 44.01% | 282.87M 22.52% | 272.89M 3.53% | 288.80M 5.83% | 306.81M 6.24% | 437.38M 42.56% | 430.49M 1.57% | 264.78M 38.49% |
All numbers in (except ratios and percentages)