Knack Packaging
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Knack Packaging share price

Knack Packaging Ltd.

 551   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year11.42%
3 YearNA
5 YearNA

Profit Growth

1 Year25.77%
3 YearNA
5 YearNA

ROE%

1 Year34.41%
3 Year35.11%

ROCE %

1 Year30.82%
3 Year28.89%

Debt/Equity

0.6315

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 35.1106666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.8899666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Net Sales 642.79 726.76 809.75
Total Expenditure 547.8 596.69 664.23
Operating Profit 94.99 130.07 145.52
Other Income 5.06 10.51 21.1
Interest 15.27 16.95 15.9
Depreciation 24.26 28.1 29.26
Exceptional Items 0 0 -1.08
Profit Before Tax 60.52 95.53 120.38
Tax 15.42 24.43 30.96
Net Profit 45.1 71.1 89.42
Adjusted EPS (Rs.) 4.51 7.11 8.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 5 5 100
Total Reserves 139.01 209.99 204.78
Borrowings 56.1 49.96 39.47
Other N/C liabilities 16.14 16.38 16.99
Current liabilities 179.24 186.69 247.32
Total Liabilities 395.49 468.02 608.55
Assets
Net Block 161.57 160.83 245.49
Capital WIP 0.95 12.83 0
Intangible WIP 0 0 0
Investments 0.16 0.16 4.56
Loans & Advances 2.58 27.45 45.45
Other N/C Assets 0 0.05 0.05
Current Assets 230.24 266.69 313
Total Assets 395.49 468.02 608.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Profit from operations 60.52 95.53 120.38
Adjustment 39.51 43.77 37.79
Changes in Assets & Liabilities -52.58 -24.68 -44.24
Tax Paid -14.12 -21.91 -23.41
Operating Cash Flow 33.33 92.72 90.52
Investing Cash Flow -69.33 -66.53 -100.16
Financing Cash Flow 34.52 -19.1 3.29
Net Cash Flow -1.48 7.1 -6.34

Corporate Actions

Last Updated on:
Brief about Knack Packaging
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