KANPUR PLASTIPACK LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 243.75 246.86 243.17 277.50 317.54 314.15 450.53 624.00 476.17 491.89 594.47 594.47 509.55
Expenses 217.64 210.35 209.90 249.30 295.89 296.11 395.45 574.52 452.38 472.59 559.87 559.87 479.92
Operating Profit 26.11 36.51 33.27 28.20 21.65 18.04 55.08 49.48 23.79 19.30 34.60 34.60 29.63
Other Income 3.16 1.02 0.85 6.65 16.19 7.69 7.41 12.36 2.36 11.38 14.32 - -
Depreciation 3.78 4.11 4.19 4.11 6.69 8.88 9.18 10.61 11.28 12.85 14.44 14.44 14.44
Interest 8.88 7.66 6.79 6.40 9.49 10.53 9.17 14.15 12.22 16.81 21.51 21.51 21.51
Profit before tax 16.61 25.76 23.14 24.34 21.66 6.32 44.14 37.08 2.65 1.02 12.97 -1.35 -6.32
Tax 5.16 9.31 8.67 8.42 5.46 1.39 13.80 10.87 -1.46 0.67 2.61 20% 20%
Net profit 11.45 16.46 14.46 15.92 16.20 4.93 30.34 26.21 4.11 0.36 10.33 -1.08 -5.05
EPS 5.33 7.66 6.73 7.40 7.53 2.29 14.11 12.19 1.91 0.17 4.45 -0.46 -2.17
Price to earning 5.54 6.62 15.49 11.06 10.19 13.46 6.81 9.93 43.10 537.50 26.58 154.28 26.58
Price 29.48 50.65 104.19 81.87 76.80 30.87 96.17 121.10 82.40 90.00 118.23 -71.63 -57.80

RATIOS:
Dividend Payout 8.38% 2.92% 14.87% 14.82% 15.93% 17.44% 13.22% 18.01% 26.03% 0.00%
OPM 10.71% 14.79% 13.68% 10.16% 6.82% 5.74% 12.23% 7.93% 5.00% 3.92% 5.82%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 8.11% 10.59% 9.15% 2.97% 20.85% 20.85% 2.97%
OPM 8.45% 7.30% 7.03% 5.81% 5.82% 5.82% 5.81%
Price to Earning 62.39 82.33 106.23 154.28 26.58 154.28 26.58
KANPUR PLASTIPACK LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 127.08 94.69 109.74 100.44 119.56 122.92 149.82 132.21 151.63 160.81
Expenses 124.28 93.22 103.46 93.39 111.41 126.42 142.22 129.19 142.25 146.21
Operating Profit 2.80 1.47 6.28 7.05 8.15 -3.50 7.60 3.02 9.38 14.60
Other Income 0.98 0.86 2.67 1.89 2.01 2.07 5.42 4.07 1.95 2.88
Depreciation 2.84 2.85 2.81 2.86 3.09 3.19 3.71 3.55 3.59 3.59
Interest 4.38 3.58 1.25 3.02 3.92 3.56 6.31 5.09 5.46 4.65
Profit before tax -3.44 -4.10 4.89 3.06 3.15 -8.18 3.00 -1.55 2.28 9.24
Tax -0.98 0.37 -2.44 0.82 0.89 -1.44 0.40 -0.38 0.83 1.76
Net profit -2.46 -4.48 7.34 2.24 2.26 -6.74 2.59 -1.17 1.44 7.47

OPM 2% 2% 6% 7% 7% -3% 5% 2% 6% 9%
KANPUR PLASTIPACK LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 7.96 7.96 11.94 13.13 14.32 14.32 14.32 21.47 21.47 21.47
Reserves 46.22 60.62 70.47 91.48 112.42 114.25 143.17 157.57 159.03 158.58
Borrowings 75.30 67.49 83.24 89.40 127.97 107.10 158.44 182.70 165.64 224.11
Other Liabilities 35.33 37.02 26.94 35.49 33.19 30.52 60.59 58.65 61.31 71.20
Total 164.81 173.09 192.59 229.50 287.90 266.19 376.52 420.39 407.45 475.36

Net Block 66.36 69.62 73.20 78.25 163.85 163.85 184.90 209.56 204.06 273.85
Capital Work in Progress - - 2.97 35.42 1.91 0.48 2.30 2.04 36.36 1.53
Investments 0.07 0.06 6.14 3.55 6.21 0.24 5.38 7.82 9.37 8.28
Other Assets 98.38 103.41 110.28 112.28 115.93 101.62 183.94 200.97 157.66 191.70
Total 164.81 173.09 192.59 229.50 287.90 266.19 376.52 420.39 407.45 475.36

Working Capital 63.05 66.39 83.34 76.79 82.74 71.10 123.35 142.32 96.35 120.50
Debtors 43.53 44.49 52.03 57.86 46.44 40.53 55.53 61.12 49.58 74.71
Inventory 32.66 29.03 39.86 40.35 51.76 48.00 102.62 117.19 82.81 98.04

Debtor Days 65.18 65.78 78.10 76.10 53.38 47.09 44.99 35.75 38.00 55.44
Inventory Turnover 7.46 8.50 6.10 6.88 6.13 6.54 4.39 5.32 5.75 5.02

Return on Equity 21% 24% 18% 15% 13% 4% 19% 15% 2% 0%

Return on Capital Emp 25% 20% 17% 14% 7% 19% 15% 4% 5%
KANPUR PLASTIPACK LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 34.70 24.08 6.56 28.75 25.74 40.87 -2.51 27.78 66.18 -4.43
Cash from Investing Activity -9.23 -6.40 -14.47 -37.57 -59.85 -0.84 -35.97 -36.50 -39.54 -39.81
Cash from Financing Activity -25.44 -18.17 7.65 9.32 34.19 -40.23 41.30 6.10 -26.34 45.12
Net Cash Flow 0.03 -0.49 -0.25 0.50 0.08 -0.20 2.82 -2.61 0.31 0.88
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COMPANY NAME KANPUR PLASTIPACK LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 2.32
Face Value 10.00
Current Price 118.23
Market Capitalization 274.61

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 243.75 246.86 243.17 277.50
Raw Material Cost 151.34 135.68 134.66 162.52
Change in Inventory -1.54 -3.16 4.59 4.32
Power and Fuel 13.40 15.19 15.06 15.82
Other Mfr. Exp 23.28 24.74 25.52 28.59
Employee Cost 13.53 16.45 22.10 28.36
Selling and admin 16.69 16.32 17.98 18.53
Other Expenses -2.14 -1.19 -0.83 -0.20
Other Income 3.16 1.02 0.85 6.65
Depreciation 3.78 4.11 4.19 4.11
Interest 8.88 7.66 6.79 6.40
Profit before tax 16.61 25.76 23.14 24.34
Tax 5.16 9.31 8.67 8.42
Net profit 11.45 16.46 14.46 15.92
Dividend Amount 0.96 0.48 2.15 2.36

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 127.08 94.69 109.74 100.44
Expenses 124.28 93.22 103.46 93.39
Other Income 0.98 0.86 2.67 1.89
Depreciation 2.84 2.85 2.81 2.86
Interest 4.38 3.58 1.25 3.02
Profit before tax -3.44 -4.10 4.89 3.06
Tax -0.98 0.37 -2.44 0.82
Net profit -2.46 -4.48 7.34 2.24
Operating Profit 2.80 1.47 6.28 7.05

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 7.96 7.96 11.94 13.13
Reserves 46.22 60.62 70.47 91.48
Borrowings 75.30 67.49 83.24 89.40
Other Liabilities 35.33 37.02 26.94 35.49
Total 164.81 173.09 192.59 229.50
Net Block 66.36 69.62 73.20 78.25
Capital Work in Progress 2.97 35.42
Investments 0.07 0.06 6.14 3.55
Other Assets 98.38 103.41 110.28 112.28
Total 164.81 173.09 192.59 229.50
Receivables 43.53 44.49 52.03 57.86
Inventory 32.66 29.03 39.86 40.35
Cash & Bank 1.55 1.06 0.56 1.07
No. of Equity Shares 7,959,200.00 7,959,000.00 11,938,871.00 14,326,645.00
New Bonus Shares 3,979,624.00
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 34.70 24.08 6.56 28.75
Cash from Investing Activity -9.23 -6.40 -14.47 -37.57
Cash from Financing Activity -25.44 -18.17 7.65 9.32
Net Cash Flow 0.03 -0.49 -0.25 0.50

PRICE: 29.48 50.65 104.19 81.87

DERIVED:
Adjusted Equity Shares in Cr 2.15 2.15 2.15 2.15
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

317.54 314.15 450.53 624.00 476.17 491.89
207.20 187.78 266.13 392.16 282.61 312.66
11.02 -2.09 14.40 13.81 -14.43 7.40
17.14 17.94 22.59 23.93 17.86 25.39
32.08 33.12 43.16 45.65 37.69 41.50
32.80 34.70 40.87 57.64 55.37 59.37
17.40 20.02 33.31 69.24 44.46 40.79
0.29 0.46 3.79 -0.29 -0.04 0.28
16.19 7.69 7.41 12.36 2.36 11.38
6.69 8.88 9.18 10.61 11.28 12.85
9.49 10.53 9.17 14.15 12.22 16.81
21.66 6.32 44.14 37.08 2.65 1.02
5.46 1.39 13.80 10.87 -1.46 0.67
16.20 4.93 30.34 26.21 4.11 0.36
2.58 0.86 4.01 4.72 1.07

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

119.56 122.92 149.82 132.21 151.63 160.81
111.41 126.42 142.22 129.19 142.25 146.21
2.01 2.07 5.42 4.07 1.95 2.88
3.09 3.19 3.71 3.55 3.59 3.59
3.92 3.56 6.31 5.09 5.46 4.65
3.15 -8.18 3.00 -1.55 2.28 9.24
0.89 -1.44 0.40 -0.38 0.83 1.76
 2.26 -6.74 2.59 -1.17 1.44 7.47
8.15 -3.50 7.60 3.02 9.38 14.60

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

14.32 14.32 14.32 21.47 21.47 21.47
112.42 114.25 143.17 157.57 159.03 158.58
127.97 107.10 158.44 182.70 165.64 224.11
33.19 30.52 60.59 58.65 61.31 71.20
287.90 266.19 376.52 420.39 407.45 475.36
163.85 163.85 184.90 209.56 204.06 273.85
1.91 0.48 2.30 2.04 36.36 1.53
6.21 0.24 5.38 7.82 9.37 8.28
115.93 101.62 183.94 200.97 157.66 191.70
287.90 266.19 376.52 420.39 407.45 475.36
46.44 40.53 55.53 61.12 49.58 74.71
51.76 48.00 102.62 117.19 82.81 98.04
1.47 1.24 4.29 2.75 2.74 2.74
14,326,645.00 14,326,645.00 14,326,645.00 21,480,839.00 21,480,839.00 21,480,839.00
7,154,194.00
10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

25.74 40.87 -2.51 27.78 66.18 -4.43
-59.85 -0.84 -35.97 -36.50 -39.54 -39.81
34.19 -40.23 41.30 6.10 -26.34 45.12
0.08 -0.20 2.82 -2.61 0.31 0.88

76.80 30.87 96.17 121.10 82.40 90.00

2.15 2.15 2.15 2.15 2.15 2.15