Kshitij Polyline Ltd

Kshitij Polyline Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kshitij Polyline Ltd

₹ 4.59 0.88%
24 Dec - close price
Company website NSE: KSHITIJPOL
About

Incorporated in 2008, Kshitij Polyline
Ltd manufactures and sells lamination, stationery products and binding materials[1]

Key Points

Product Profile:[1]
Company is a manufacturer, supplier, distributor, and exporter of Lamination Equipment & Stationery Products.

Website NSE
  • Market Cap ₹ 41.8 Cr.
  • Current Price ₹ 4.59
  • High / Low ₹ 8.91 / 4.12
  • Stock P/E
  • Book Value ₹ 4.35
  • Dividend Yield 0.00 %
  • ROCE 2.83 %
  • ROE -2.77 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.06 times its book value
  • Debtor days have improved from 48.5 to 26.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.97% over past five years.
  • Company has a low return on equity of 0.39% over last 3 years.
  • Earnings include an other income of Rs.5.88 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.66 9.75 12.50 7.16 8.05 16.31 9.61 9.16 10.10 8.23 6.73 6.37 7.27
5.94 8.75 11.30 6.38 7.19 14.81 8.71 9.25 10.75 10.86 6.51 5.83 9.83
Operating Profit 0.72 1.00 1.20 0.78 0.86 1.50 0.90 -0.09 -0.65 -2.63 0.22 0.54 -2.56
OPM % 10.81% 10.26% 9.60% 10.89% 10.68% 9.20% 9.37% -0.98% -6.44% -31.96% 3.27% 8.48% -35.21%
0.01 0.01 0.00 0.02 0.02 0.04 0.04 0.07 0.06 5.58 0.05 0.07 0.18
Interest 0.41 0.52 0.66 0.42 0.46 0.83 0.27 0.43 0.50 0.30 0.56 0.08 0.92
Depreciation 0.23 0.27 0.35 0.25 0.27 0.54 0.29 0.23 0.25 0.26 0.43 0.22 0.15
Profit before tax 0.09 0.22 0.19 0.13 0.15 0.17 0.38 -0.68 -1.34 2.39 -0.72 0.31 -3.45
Tax % 33.33% 36.36% 21.05% 38.46% 40.00% 35.29% 23.68% 2.94% 1.49% 0.84% 0.00% 25.81% -2.32%
0.05 0.15 0.14 0.07 0.08 0.11 0.29 -0.70 -1.35 2.38 -0.72 0.23 -3.37
EPS in Rs 0.01 0.02 0.02 0.01 0.01 0.01 0.03 -0.08 -0.15 0.26 -0.08 0.03 -0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
27.08 35.88 31.80 24.25 39.04 33.86 34.18 28.60
23.51 31.62 28.27 21.32 35.28 30.46 37.50 33.03
Operating Profit 3.57 4.26 3.53 2.93 3.76 3.40 -3.32 -4.43
OPM % 13.18% 11.87% 11.10% 12.08% 9.63% 10.04% -9.71% -15.49%
0.28 0.37 0.03 0.01 0.04 0.11 5.76 5.88
Interest 1.56 2.14 1.83 1.75 2.08 1.63 1.78 1.86
Depreciation 0.80 0.92 0.99 1.04 1.10 1.28 1.17 1.06
Profit before tax 1.49 1.57 0.74 0.15 0.62 0.60 -0.51 -1.47
Tax % 29.53% 45.22% 28.38% 93.33% 33.87% 40.00% 9.80%
1.06 0.86 0.54 0.00 0.42 0.37 -0.56 -1.48
EPS in Rs 0.19 0.09 0.06 0.00 0.05 0.04 -0.06 -0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 12%
TTM: -37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -9%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.30 8.68 8.68 8.68 10.13 10.13 10.13 17.80
Reserves 3.32 8.78 9.31 9.32 8.28 12.25 7.99 21.86
11.47 14.14 15.73 16.43 17.27 21.86 27.37 18.84
4.68 4.00 1.50 4.23 4.91 5.01 4.94 5.80
Total Liabilities 24.77 35.60 35.22 38.66 40.59 49.25 50.43 64.30
6.03 6.07 10.60 10.52 11.16 11.30 10.37 10.10
CWIP 0.00 1.20 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00 0.00 0.10 2.22 2.22
18.73 28.33 24.62 28.14 29.43 37.85 37.84 51.98
Total Assets 24.77 35.60 35.22 38.66 40.59 49.25 50.43 64.30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.48 -4.51 3.60 2.31 3.89 -1.27 -4.99
-1.34 -3.43 -2.77 -1.78 -2.55 -4.51 -2.12
0.86 8.34 -0.83 -0.18 -1.91 8.76 3.96
Net Cash Flow 0.00 0.39 0.00 0.36 -0.57 2.98 -3.15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 117.13 99.29 103.30 143.44 56.75 62.74 26.06
Inventory Days 145.42 144.30 185.78 284.04 188.99 253.97 187.63
Days Payable 70.48 39.02 13.61 72.82 49.62 48.19 34.69
Cash Conversion Cycle 192.07 204.57 275.47 354.65 196.13 268.52 178.99
Working Capital Days 141.93 188.81 208.56 280.71 171.37 226.80 281.71
ROCE % 14.35% 7.87% 5.58% 7.70% 5.58% 2.83%

Shareholding Pattern

Numbers in percentages

85 Recently
Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.31% 66.77% 62.95% 57.67% 57.35% 57.35% 41.81% 28.76% 0.64% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.89% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.28%
33.69% 33.23% 37.06% 42.33% 41.75% 42.15% 57.69% 70.74% 98.87% 99.51% 99.51% 99.72%
No. of Shareholders 1811862042,58133,81840,32641,84941,62749,62846,60650,53075,556

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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