Knack Packaging Ltd.

203.55-2.69%

2026-08-21

knackpackaging.comBSE: 544814NSE: KNACK
Market Cap₹ 2,447 Cr.
Current Price₹ 209
High / Low₹ 222 / 180
Stock P/E26.4
Book Value₹ 59
Price to Book3.54
Dividend Yield0.00 %
ROCE31.8 %
ROE35.5 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.7%
  • Company has a healthy return on capital (ROCE) of 31.3%
  • Operating margins have improved to 18.2% from 10.5%
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.03x)
  • Working capital cycle has improved - days down from 39 to 31
  • Company comfortably covers its interest (8.9x coverage)

CONS

  • Equity base is being diluted - shares outstanding up 1900.0%
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.EPL250.4520.708022.270.00100.60-0.791387.9025.2718.0819.01
2.AGI705.6012.614565.050.9999.3511.82785.2714.1919.1622.26
3.UFLEX621.856.584490.470.48423.08629.705366.0339.827.0416.58
4.TCPLPACK4087.5032.213719.620.6140.0179.28492.9717.8617.4717.43
5.KNACK199.9526.392446.690.00305.282624.5931.7720.35
6.MOLDTKPAC670.0034.982226.340.0017.32-4.05177.9210.4812.4317.86
7.HUHTAMAKI268.2023.952025.500.7543.7375.34750.0226.7113.0710.02
8.ORICONENT56.3730.60885.280.3515.4925.847.19-80.510.76-207.77
9.PYRAMID161.200.00592.970.3110.4532.05222.4935.8214.239.11
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025
186
159
Operating Profit
OPM %
Other Income
1
Interest
4
Depreciation
7
28
Tax %
25.90%
Net Profit
21
0
Equity Capital
100
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
100
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
2,625
2,195
Operating Profit
OPM %
Other Income
23
Interest
40
Depreciation
99
418
Tax %
27.04%
Net Profit
305
3
Equity Capital
1,000
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
1,000
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
518
464
Operating Profit
55
OPM %
11
Other Income
0
Interest
10
Depreciation
18
26
Tax %
24
Net Profit
20
EPS
40
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2024
655
558
Operating Profit
101
OPM %
15
Other Income
4
Interest
15
Depreciation
24
62
Tax %
26
Net Profit
46
EPS
92
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2025
736
603
Operating Profit
144
OPM %
20
Other Income
11
Interest
17
Depreciation
28
99
Tax %
26
Net Profit
74
EPS
148
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2026
823
671
Operating Profit
172
OPM %
21
Other Income
20
Interest
16
Depreciation
29
125
Tax %
26
Net Profit
93
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
17%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
67%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
39%
Last Year:
35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2023
Equity Capital
5
90
76
Trade Payables
30
74
Total Liabilities
275
107
Capital Work in Progress
0
0
70
0
Cash & Bank
5
93
Total Assets
275
Total Debt
123
Net Working Capital
32
Contingent Liabilities
36
Book Value per Share
190.69
Face Value
10.00
Total Debt
123
Net Working Capital
32
Contingent Liabilities
36
Book Value per Share
190.69
Face Value
10.00
Mar 2024
Equity Capital
5
136
101
Trade Payables
41
109
Total Liabilities
392
162
Capital Work in Progress
1
0
84
116
Cash & Bank
4
26
Total Assets
392
Total Debt
173
Net Working Capital
47
Contingent Liabilities
53
Book Value per Share
281.24
Face Value
10.00
Total Debt
173
Net Working Capital
47
Contingent Liabilities
53
Book Value per Share
281.24
Face Value
10.00
Mar 2025
Equity Capital
5
210
101
Trade Payables
35
118
Total Liabilities
469
161
Capital Work in Progress
13
0
92
121
Cash & Bank
12
71
Total Assets
469
Total Debt
172
Net Working Capital
80
Contingent Liabilities
5
Book Value per Share
429.42
Face Value
10.00
Total Debt
172
Net Working Capital
80
Contingent Liabilities
5
Book Value per Share
429.42
Face Value
10.00
Mar 2026
Equity Capital
100
208
134
Trade Payables
43
131
Total Liabilities
615
246
Capital Work in Progress
0
3
119
138
Cash & Bank
7
102
Total Assets
615
Total Debt
192
Net Working Capital
70
Contingent Liabilities
31
Book Value per Share
30.82
Face Value
10.00
Total Debt
192
Net Working Capital
70
Contingent Liabilities
31
Book Value per Share
30.82
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
41
Cash from Investing
-48
Cash from Financing
7
0
Free Cash Flow
41
OCF / Net Profit
2.07
Cumulative 5-Year FCF
0
OCF / Net Profit
2.07
Cumulative 5-Year FCF
0
Mar 2024
33
Cash from Investing
-69
Cash from Financing
34
-2
Free Cash Flow
-44
OCF / Net Profit
0.72
Cumulative 5-Year FCF
0
OCF / Net Profit
0.72
Cumulative 5-Year FCF
0
Mar 2025
94
Cash from Investing
-67
Cash from Financing
-19
8
Free Cash Flow
56
OCF / Net Profit
1.27
Cumulative 5-Year FCF
0
OCF / Net Profit
1.27
Cumulative 5-Year FCF
0
Mar 2026
92
Cash from Investing
-100
Cash from Financing
3
-5
Free Cash Flow
-9
OCF / Net Profit
0.99
Cumulative 5-Year FCF
0
OCF / Net Profit
0.99
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
EPS (₹)
39.74
Book Value (₹)
190.69
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.80
Operating Margin %
10.52%
Net Margin %
3.81%
ROE %
20.84%
ROCE %
16.83%
7.22%
Debtor Days
45
Inventory Days
49
Payable Days
32
61
Debt to Equity (x)
1.29x
Interest Coverage (x)
3.53x
1.26x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
91.95
Book Value (₹)
281.24
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.03
Operating Margin %
14.66%
Net Margin %
6.95%
ROE %
38.97%
ROCE %
28.98%
13.78%
Debtor Days
50
Inventory Days
43
Payable Days
33
59
Debt to Equity (x)
1.23x
Interest Coverage (x)
5.04x
1.26x
Revenue Growth %
26.25%
Operating Profit Growth %
84.88%
Net Profit Growth %
131.39%
131.39%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.72x
Mar 2025
EPS (₹)
147.62
Book Value (₹)
429.42
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.20
Operating Margin %
17.99%
Net Margin %
9.95%
ROE %
41.54%
ROCE %
33.17%
17.14%
Debtor Days
58
Inventory Days
43
Payable Days
31
70
Debt to Equity (x)
0.80x
Interest Coverage (x)
6.85x
1.42x
Revenue Growth %
12.52%
Operating Profit Growth %
42.38%
Net Profit Growth %
60.54%
60.54%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.14x
Mar 2026
EPS (₹)
9.27
Book Value (₹)
30.82
Dividend per Share (₹)
0.00
Cash EPS (₹)
12.20
Operating Margin %
18.19%
Net Margin %
11.10%
ROE %
35.47%
ROCE %
31.77%
17.10%
Debtor Days
57
Inventory Days
46
Payable Days
30
73
Debt to Equity (x)
0.62x
Interest Coverage (x)
8.86x
1.28x
Revenue Growth %
11.81%
Operating Profit Growth %
19.37%
Net Profit Growth %
25.63%
-93.72%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.66x

Shareholding Pattern

Numbers in percentages

TRADES
Jul 2026
70.59
1.21
8.10
Government
0.00
20.09

Documents

Announcements

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls