Kanpur Plastipack Balance Sheet Health
Financial Health criteria checks 2/6
Kanpur Plastipack has a total shareholder equity of ₹1.8B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 123.8%. Its total assets and total liabilities are ₹4.8B and ₹3.0B respectively. Kanpur Plastipack's EBIT is ₹31.3M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹32.4M.
Key information
123.8%
Debt to equity ratio
₹2.23b
Debt
Interest coverage ratio | 0.2x |
Cash | ₹32.44m |
Equity | ₹1.80b |
Total liabilities | ₹2.99b |
Total assets | ₹4.79b |
Recent financial health updates
No updates
Recent updates
It's Unlikely That Kanpur Plastipack Limited's (NSE:KANPRPLA) CEO Will See A Huge Pay Rise This Year
Sep 14Kanpur Plastipack (NSE:KANPRPLA) Will Want To Turn Around Its Return Trends
Jul 30There's No Escaping Kanpur Plastipack Limited's (NSE:KANPRPLA) Muted Revenues
Mar 13Be Wary Of Kanpur Plastipack (NSE:KANPRPLA) And Its Returns On Capital
Jan 26Kanpur Plastipack (NSE:KANPRPLA) Is Paying Out A Larger Dividend Than Last Year
Aug 12Kanpur Plastipack's (NSE:KANPRPLA) Solid Profits Have Weak Fundamentals
May 31Is Kanpur Plastipack Limited (NSE:KANPRPLA) A Smart Pick For Income Investors?
Apr 08Kanpur Plastipack Limited's (NSE:KANPRPLA) Price Is Right But Growth Is Lacking After Shares Rocket 37%
Mar 04Do Its Financials Have Any Role To Play In Driving Kanpur Plastipack Limited's (NSE:KANPRPLA) Stock Up Recently?
Feb 20A Look At The Intrinsic Value Of Kanpur Plastipack Limited (NSE:KANPRPLA)
Jan 25Should You Buy Kanpur Plastipack Limited (NSE:KANPRPLA) For Its Dividend?
Jan 04Financial Position Analysis
Short Term Liabilities: KANPRPLA's short term assets (₹2.0B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: KANPRPLA's short term assets (₹2.0B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: KANPRPLA's net debt to equity ratio (122%) is considered high.
Reducing Debt: KANPRPLA's debt to equity ratio has increased from 86.5% to 123.8% over the past 5 years.
Debt Coverage: KANPRPLA's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: KANPRPLA's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/15 13:42 |
End of Day Share Price | 2025/01/15 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kanpur Plastipack Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Vijay Madunala | FirstCall Research |
Shailaja CH. | FirstCall Research |
Chirag Shah | ICICIdirect.com |