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Cherat Packaging Ltd
KAR:CPPL

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Cherat Packaging Ltd
KAR:CPPL
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Price: 103.03 PKR -2.8% Market Closed
Market Cap: Rs5.1B
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Cherat Packaging Ltd
Other

Other · Mar 2026 report

Other declined in the latest quarter

-Rs132.8m
-131.9%
-Rs493.6m
+54.7%
-Rs375.5m
+34.6% YoY

Quarterly Other reached -Rs132.8m, up 26.9% year over year and down 131.9% sequentially; LTM Other was -Rs375.5m, up 11.5% from the preceding LTM observation of -Rs424.3m.

Sources: Cash Flow Statement

Growth

Horizon Past Forecast Difference
Quarter N/A N/A
1 year N/A N/A
3-year CAGR N/A N/A
5-year CAGR N/A N/A
10-year CAGR N/A N/A

No analyst forecasts are available for Other.

History

Statistic Value Reporting period
Average value -Rs499.7m Jun 2016 – Jun 2025
Median value -Rs456.9m Jun 2016 – Jun 2025
Highest value -Rs51.2m Jun 2017
Lowest value -Rs1.1B Jun 2024
Largest annual decline -Rs652.4m (-149.0%) Jun 2022 – Jun 2023

Cherat Packaging Ltd
Other Peer Comparison

Cherat Packaging Ltd
Cash Flow Statement

PKR
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
1.3B 972.9m 764.9m 660.1m 98.7m 1.2B 1.4B 1.7B 1B 423.8m
Depreciation & Amortization
115.4m 145.9m 192.3m 298.1m 341.4m 334.4m 355.8m 391.6m 354.9m 361.5m
Other Non-Cash Items
49.5m 49.7m 106.3m 484.8m 820.5m 359.4m 459m 1.2B 25.1m 216.4m
Cash Taxes Paid
81.7m 275.8m 141.7m 158.9m 102.1m 244.8m 304.8m 233.4m 213.4m 360.7m
Cash Interest Paid
96.4m 51.2m 77.3m 383.4m 801m 475.9m 437.9m 1.1B 1.1B 493.6m
Change in Working Capital
(158.8m) (793.2m) (1.1B) (2.2B) 311.5m (392.6m) (2B) (656.1m) 2.5B (186.3m)
Cash from Operating Activities
1.3B 375.3m (1m) (776.5m) 1.6B 1.5B 242.6m 2.6B 4B 815.4m
Capital Expenditures
(382.6m) (316.7m) (3.2B) (675.7m) (283.8m) (259.2m) (900.5m) (1.3B) (1.1B) (1B)
Other Items
19.5m (81.1m) 23.4m 24.8m 9.5m 23.1m 18.9m 44.5m 1.4B 351.8m
Cash from Investing Activities
(363.1m) (397.8m) (3.1B) (650.9m) (274.4m) (236.1m) (881.6m) (1.2B) 336.8m (661.3m)
Net Issuance of Common Stock
282.8m 0 493.3m 0 — — — — — —
Net Issuance of Debt
(905m) 351.2m 3B 2.1B (398.8m) (9.5m) (28.5m) 343.9m (334.2m) 52m
Cash Paid for Dividends
(225.3m) (279.6m) (271.8m) (263.5m) (96m) (84.6m) (212.2m) (110.9m) (147.5m) (220.4m)
Other
(96.4m) (51.2m) (77.3m) (383.4m) (801m) (475.9m) (437.9m) (1.1B) (1.1B) (493.6m)
Cash from Financing Activities
(943.9m) 20.4m 3.1B 1.4B (1.3B) (570.1m) (678.6m) (857.3m) (1.6B) (662.1m)
Net Change in Cash
7m (2.1m) (6.8m) 4.5m 1.9m 693.5m (1.3B) 491.5m 2.7B (508m)
Free Cash Flow
931.5m 58.6m (3.2B) (1.5B) 1.3B 1.2B (657.9m) 1.3B 2.9B (197.7m)

Cherat Packaging Ltd
Glance View

Market Cap
5.1B PKR
Industry
Packaging

Cherat Packaging Ltd. engages in developing and producing packaging for food, beverage, pharmaceuticals, home, personal care, cement, fertilizers, chemicals, and various other sectors. The company is headquartered in Karachi, Sindh and currently employs 322 full-time employees. The Company’s principal business activities are the manufacturing, marketing and sale of polypropylene bags, and flexible packaging materials. The company also produces bags for sugar, rice, and chemical sectors. The company operates through two segments: Bags manufacturing division and Flexible packaging division. The Bags manufacturing division is engaged in kraft paper and polypropylene bags manufacturing. The Flexible packaging division is engaged in extrusion, flexo graphic and rotogravure printing. The firm specializes in manufacturing, marketing, and selling cement under the brand names Cherat and Cherat Khyber. The company has a combined capacity of 420 million bags and 19.8 million KGs of flexible packaging material. Its plant is located in Village Lakrai, District Nowshera, Khyber Pakhtunkhwa, and is strategically positioned to serve both the local market and export cement to Afghanistan.

CPPL Intrinsic Value
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What is Intrinsic Value?

What is Cherat Packaging Ltd's Other?
Other
-375.5m PKR

Based on the financial report for Mar 31, 2026, Cherat Packaging Ltd's Other amounts to -375.5m PKR.

What is Cherat Packaging Ltd's Other growth rate?
Other CAGR 10Y
-13%

Over the last year, the Other growth was 35%. The average annual Other growth rates for Cherat Packaging Ltd have been 25% over the past three years , 7% over the past five years , and -13% over the past ten years .

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