KANPUR PLASTIPACK LTD SCREENER.

IN

Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Trailing Best Case Worst Case
Sales 68.74 79.66 101.73 100.21 118.35 183.62 175.32 212.19 246.00 245.97 242.61 275.36 245.94
Expenses 65.09 75.07 95.11 92.12 108.25 162.81 153.84 186.25 219.95 212.12 207.41 235.41 220.06
Operating Profit 3.65 4.59 6.62 8.09 10.10 20.81 21.48 25.94 26.05 33.85 35.20 39.95 25.88
Other Income 1.01 1.91 0.66 0.61 0.83 3.34 1.66 2.32 3.22 3.66 - - -
Depreciation 0.73 1.22 1.63 1.55 1.81 2.46 2.98 3.74 3.78 4.11 4.05 4.05 4.05
Interest 1.70 2.47 2.81 3.18 4.05 6.32 8.56 8.86 8.88 7.66 6.55 6.55 6.55
Profit before tax 2.23 2.81 2.84 3.97 5.07 15.37 11.61 15.67 16.61 25.76 24.59 29.35 15.28
Tax 0.78 0.98 0.98 1.43 2.04 5.00 4.71 4.80 5.16 9.31 9.62 39% 39%
Net profit 1.45 1.83 1.86 2.54 3.03 10.37 6.90 10.87 11.45 16.46 14.97 17.87 9.30
EPS 4.10 3.45 3.51 4.79 5.71 13.03 8.67 13.66 14.39 20.68 12.54 14.97 7.79
Price to earning 1.75 2.47 1.45 2.11 2.30 1.45 1.74 1.72 3.51 4.35 9.81 9.81 2.97
Price 7.19 8.52 5.08 10.08 13.12 18.87 15.11 23.54 50.45 89.98 123.00 146.82 23.13

RATIOS:
Dividend Payout 24.14% 28.96% 17.20% 20.87% 17.49% 7.71% 11.59% 8.83% 8.38% 2.92%
OPM 5.31% 5.76% 6.51% 8.07% 8.53% 11.33% 12.25% 12.22% 10.59% 13.76% 14.51%

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

Sales Growth 15.22% 13.44% 15.76% 11.95% -0.01% 11.95% -0.01%
OPM 10.52% 11.42% 12.05% 12.19% 14.51% 14.51% 10.52%
Price to Earning 2.97 3.37 3.76 4.85 9.81 9.81 2.97
KANPUR PLASTIPACK LTD SCREENER.IN

Narration Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16
Sales 66.87 64.65 58.88 64.76 67.34 54.99 62.54 56.00 62.70 61.37
Expenses 58.67 56.80 52.25 53.32 57.96 47.91 52.91 45.75 55.13 53.62
Operating Profit 8.20 7.85 6.63 11.44 9.38 7.08 9.63 10.25 7.57 7.75
Other Income - - - - - - - - - -
Depreciation 0.66 1.04 1.14 1.00 1.02 1.05 1.05 0.98 1.00 1.02
Interest 2.10 2.28 2.24 2.34 2.37 1.19 1.75 1.62 1.48 1.70
Profit before tax 5.44 4.53 3.25 8.09 6.00 4.84 6.83 7.65 5.08 5.03
Tax 1.49 1.28 1.30 2.60 1.71 1.48 3.52 2.78 1.61 1.71
Net profit 3.96 3.24 1.94 5.49 4.29 3.36 3.31 4.87 3.47 3.32

OPM 12% 12% 11% 18% 14% 13% 15% 18% 12% 13%
KANPUR PLASTIPACK LTD SCREENER.IN

Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 3.54 5.31 5.31 5.31 5.31 7.96 7.96 7.96 7.96 7.96
Reserves 6.15 9.13 10.62 12.71 15.03 20.17 27.19 36.50 46.22 60.62
Borrowings 20.42 28.16 31.27 35.14 49.07 62.76 76.96 86.42 73.30 65.49
Other Liabilities 7.50 12.81 12.29 13.69 21.10 22.23 25.17 32.37 39.16 41.07
Total 37.61 55.41 59.49 66.85 90.51 113.12 137.28 163.25 166.64 175.14

Net Block 8.94 26.18 25.88 27.42 39.62 45.83 58.03 59.72 66.36 69.62
Capital Work in Progress 6.86 - - 0.43 0.66 0.50 0.35 - - -
Investments 0.01 0.29 0.29 0.29 0.01 0.85 0.59 0.59 0.07 0.06
Other Assets 21.80 28.94 33.32 38.71 50.22 65.94 78.31 102.94 100.21 105.46
Total 37.61 55.41 59.49 66.85 90.51 113.12 137.28 163.25 166.64 175.14

Working Capital 14.30 16.13 21.03 25.02 29.12 43.71 53.14 70.57 61.05 64.39
Debtors 7.73 11.62 13.91 12.69 17.19 29.27 34.83 46.54 43.53 44.49
Inventory 8.66 10.89 12.70 17.81 25.76 25.28 30.92 36.64 32.66 29.03

Debtor Days 41.05 53.24 49.91 46.22 53.02 58.18 72.51 80.06 64.59 66.02
Inventory Turnover 7.94 7.31 8.01 5.63 4.59 7.26 5.67 5.79 7.53 8.47

Return on Equity 15% 13% 12% 14% 15% 37% 20% 24% 21% 24%
Return on Capital Emp 9% 6% 9% 10% 9% 15% 12% 13% 13% 15%
KANPUR PLASTIPACK LTD SCREENER.IN

Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity -0.65 0.95 1.44 2.60 1.61 7.09 8.51 7.11 34.70 24.08
Cash from Investing Activity -9.57 -11.88 -1.29 -3.26 -13.73 -8.93 -14.17 -4.61 -9.23 -6.40
Cash from Financing Activity 10.00 10.65 0.39 0.51 12.80 2.39 5.59 -2.76 -25.44 -18.17
Net Cash Flow -0.22 -0.28 0.54 -0.15 0.68 0.55 -0.07 -0.26 0.03 -0.49
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COMPANY NAME KANPUR PLASTIPACK LTD
LATEST VERSION 2.10
CURRENT VERSION 2.10

META
Number of shares 1.19
Face Value 10
Current Price 123
Market Capitalization 146.85

PROFIT & LOSS

Report Date Mar-07 Mar-08 Mar-09
Sales 68.74 79.66 101.73
Raw Material Cost 44.73 52.64 65.93
Change in Inventory 0.24 2.82 -0.54
Power and Fuel 3.36 3.57 4.85
Other Mfr. Exp 5.09 5.56 6.83
Employee Cost 2.51 3.04 3.94
Selling and admin 6.35 6.94 8.89
Other Expenses 3.29 6.14 4.13
Other Income 1.01 1.91 0.66
Depreciation 0.73 1.22 1.63
Interest 1.70 2.47 2.81
Profit before tax 2.23 2.81 2.84
Tax 0.78 0.98 0.98
Net profit 1.45 1.83 1.86
Dividend Amount 0.35 0.53 0.32

Quarters
Report Date Sep-14 Dec-14 Mar-15
Sales 66.87 64.65 58.88
Expenses 58.67 56.80 52.25
Other Income
Depreciation 0.66 1.04 1.14
Interest 2.10 2.28 2.24
Profit before tax 5.44 4.53 3.25
Tax 1.49 1.28 1.30
Net profit 3.96 3.24 1.94
Operating Profit 8.2 7.85 6.63

BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-09
Equity Share Capital 3.54 5.31 5.31
Reserves 6.15 9.13 10.62
Borrowings 20.42 28.16 31.27
Long term Borrowings
Short Term Borrowings
Other Liabilities 7.5 12.81 12.29
Total 37.61 55.41 59.49
Net Block 8.94 26.18 25.88
Capital Work in Progress 6.86
Investments 0.01 0.29 0.29
Other Assets 21.8 28.94 33.32
Total 37.61 55.41 59.49
Receivables 7.73 11.62 13.91
Inventory 8.66 10.89 12.7
Cash & Bank 0.65 0.37 0.91
No. of Equity Shares 3537500 5306250 5306250
New Bonus Shares
Face value 10 10 10

CASH FLOW:
Report Date Mar-07 Mar-08 Mar-09
Cash from Operating Activity -0.65 0.95 1.44
Cash from Investing Activity -9.57 -11.88 -1.29
Cash from Financing Activity 10.00 10.65 0.39
Net Cash Flow -0.22 -0.28 0.54

PRICE: 7.19 8.52 5.08

DERIVED:
Adjusted Equity Shares in Cr 0.35 0.53 0.53
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-10 Mar-11 Mar-12 Mar-13 Mar-14

100.21 118.35 183.62 175.32 212.19
68.18 77.39 114.76 108.55 135.31
4.50 3.91 -2.71 2.21 3.74
5.88 6.37 8.06 9.41 12.14
8.61 10.60 13.63 13.17 16.35
4.50 5.73 7.90 9.32 10.88
8.51 11.13 15.36 15.40 13.20
0.94 0.94 0.39 0.20 2.11
0.61 0.83 3.34 1.66 2.32
1.55 1.81 2.46 2.98 3.74
3.18 4.05 6.32 8.56 8.86
3.97 5.07 15.37 11.61 15.67
1.43 2.04 5.00 4.71 4.80
2.54 3.03 10.37 6.90 10.87
0.53 0.53 0.80 0.80 0.96

Jun-15 Sep-15 Dec-15 Mar-16 Jun-16

64.76 67.34 54.99 62.54 56.00
53.32 57.96 47.91 52.91 45.75

1.00 1.02 1.05 1.05 0.98

2.34 2.37 1.19 1.75 1.62
8.09 6.00 4.84 6.83 7.65
2.60 1.71 1.48 3.52 2.78
 5.49 4.29 3.36 3.31 4.87
11.44 9.38 7.08 9.63 10.25

Mar-10 Mar-11 Mar-12 Mar-13 Mar-14

5.31 5.31 7.96 7.96 7.96
12.71 15.03 20.17 27.19 36.5
35.14 49.07 62.76 76.96 86.42

13.69 21.1 22.23 25.17 32.37

66.85 90.51 113.12 137.28 163.25
27.42 39.62 45.83 58.03 59.72
0.43 0.66 0.5 0.35
0.29 0.01 0.85 0.59 0.59
38.71 50.22 65.94 78.31 102.94
66.85 90.51 113.12 137.28 163.25
12.69 17.19 29.27 34.83 46.54
17.81 25.76 25.28 30.92 36.64
0.76 1.3 1.85 1.78 1.52
5306250 5306250 7959000 7959000 7959200

10 10 10 10 10

Mar-10 Mar-11 Mar-12 Mar-13 Mar-14

2.60 1.61 7.09 8.51 7.11
-3.26 -13.73 -8.93 -14.17 -4.61
0.51 12.80 2.39 5.59 -2.76
-0.15 0.68 0.55 -0.07 -0.26

10.08 13.12 18.87 15.11 23.54

0.53 0.53 0.80 0.80 0.80

THIS SHEET

Mar-15 Mar-16
246.00 245.97
151.34 135.68
-1.54 -3.16
13.40 15.19
23.28 24.74
12.61 14.31
17.61 18.78
0.17 0.26
3.22 3.66
3.78 4.11
8.88 7.66
16.61 25.76
5.16 9.31
11.45 16.46
0.96 0.48

Sep-16 Dec-16
62.70 61.37
55.13 53.62

1.00 1.02
1.48 1.70
5.08 5.03
1.61 1.71
 3.47 3.32
7.57 7.75

Mar-15 Mar-16
7.96 7.96
46.22 60.62
73.3 65.49

39.16 41.07
166.64 175.14
66.36 69.62

0.07 0.06
100.21 105.46
166.64 175.14
43.53 44.49
32.66 29.03
1.55 1.06
7959200 7959200

10 10

Mar-15 Mar-16
34.70 24.08
-9.23 -6.40
-25.44 -18.17
0.03 -0.49

50.45 89.98

0.80 0.80
Number of shares 1.19
Face Value 10
Current Price 123
Market Capitalization 146.85

PROFIT & LOSS

Report Date Mar-07 Mar-08 Mar-09
Sales 68.74 79.66 101.73
Raw Material Cost 44.73 52.64 65.93
Change in Inventory 0.24 2.82 -0.54
Power and Fuel 3.36 3.57 4.85
Other Mfr. Exp 5.09 5.56 6.83
Employee Cost 2.51 3.04 3.94
Selling and admin 6.35 6.94 8.89
Other Expenses 3.29 6.14 4.13
Other Income 1.01 1.91 0.66
Depreciation 0.73 1.22 1.63
Interest 1.70 2.47 2.81
Profit before tax 2.23 2.81 2.84
Tax 0.78 0.98 0.98
Net profit 1.45 1.83 1.86
Dividend Amount 0.35 0.53 0.32

BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-09
Equity Share Capital 3.54 5.31 5.31
Reserves 6.15 9.13 10.62
Borrowings 20.42 28.16 31.27
Other Liabilities 7.5 12.81 12.29
Total 37.61 55.41 59.49
Net Block 8.94 26.18 25.88
Capital Work in Progress 6.86
Investments 0.01 0.29 0.29
Other Assets 21.8 28.94 33.32
Total 37.61 55.41 59.49
Receivables 7.73 11.62 13.91
Inventory 8.66 10.89 12.7
Cash & Bank 0.65 0.37 0.91
No. of Equity Shares 3537500 5306250 5306250
New Bonus Shares
Face value 10 10 10
Report Date Mar-07 Mar-08 Mar-09

Receivables Turnover
Inventory Turnover
Payables Turnover

Receivables collection period (DSO)

Inventory processing period (DIO)
Payment period (DPO)
Cash conversion cycle

Operating Efficiency
Total asset turnover
Equity turnover

Operating Profitability
EBITDA margin
EBIT margin
PAT margin

Return on Total Capital

RoE

Debt to Equity

RoE DuPoint Analysis

Profit Margin
Asset Turnover
Equity Multiplier
RoE

Financial Risk Ratios

Debt to Equity Ratio
Mar-10 Mar-11 Mar-12 Mar-13 Mar-14
100.21 118.35 183.62 175.32 212.19
68.18 77.39 114.76 108.55 135.31
4.50 3.91 -2.71 2.21 3.74
5.88 6.37 8.06 9.41 12.14
8.61 10.60 13.63 13.17 16.35
4.50 5.73 7.90 9.32 10.88
8.51 11.13 15.36 15.40 13.20
0.94 0.94 0.39 0.20 2.11
0.61 0.83 3.34 1.66 2.32
1.55 1.81 2.46 2.98 3.74
3.18 4.05 6.32 8.56 8.86
3.97 5.07 15.37 11.61 15.67
1.43 2.04 5.00 4.71 4.80
2.54 3.03 10.37 6.90 10.87
0.53 0.53 0.80 0.80 0.96

Mar-10 Mar-11 Mar-12 Mar-13 Mar-14

5.31 5.31 7.96 7.96 7.96
12.71 15.03 20.17 27.19 36.5
35.14 49.07 62.76 76.96 86.42
13.69 21.1 22.23 25.17 32.37
66.85 90.51 113.12 137.28 163.25
27.42 39.62 45.83 58.03 59.72
0.43 0.66 0.5 0.35
0.29 0.01 0.85 0.59 0.59
38.71 50.22 65.94 78.31 102.94
66.85 90.51 113.12 137.28 163.25
12.69 17.19 29.27 34.83 46.54
17.81 25.76 25.28 30.92 36.64
0.76 1.3 1.85 1.78 1.52
5306250 5306250 7959000 7959000 7959200

10 10 10 10 10
Mar-10 Mar-11 Mar-12 Mar-13 Mar-14
Mar-15 Mar-16
246.00 245.97
151.34 135.68
-1.54 -3.16
13.40 15.19
23.28 24.74
12.61 14.31
17.61 18.78
0.17 0.26
3.22 3.66
3.78 4.11
8.88 7.66
16.61 25.76
5.16 9.31
11.45 16.46
0.96 0.48

Mar-15 Mar-16
7.96 7.96
46.22 60.62
73.3 65.49
39.16 41.07
166.64 175.14
66.36 69.62

0.07 0.06
100.21 105.46
166.64 175.14
43.53 44.49
32.66 29.03
1.55 1.06
7959200 7959200

10 10
Mar-15 Mar-16