Kshitij Polyline Ltd

Kshitij Polyline Ltd

₹ 7.83 2.89%
04 Jul 3:32 p.m.
About

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

Key Points

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

  • Market Cap 71.4 Cr.
  • Current Price 7.83
  • High / Low 7.99 / 4.12
  • Stock P/E 44.3
  • Book Value 2.22
  • Dividend Yield 0.00 %
  • ROCE 8.64 %
  • ROE 8.22 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.60 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.79 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
7.16 8.05 16.31 9.61 14.22 16.10 14.04 15.04
6.38 7.19 14.81 8.71 14.38 16.85 16.78 12.49
Operating Profit 0.78 0.86 1.50 0.90 -0.16 -0.75 -2.74 2.55
OPM % 10.89% 10.68% 9.20% 9.37% -1.13% -4.66% -19.52% 16.95%
0.02 0.02 0.04 0.04 0.31 0.38 6.00 0.10
Interest 0.42 0.46 0.83 0.27 0.59 0.86 0.71 0.02
Depreciation 0.25 0.27 0.54 0.29 0.23 0.25 0.26 0.43
Profit before tax 0.13 0.15 0.17 0.38 -0.67 -1.48 2.29 2.20
Tax % 38.46% 40.00% 35.29% 23.68% -2.99% -1.35% 0.87% 30.91%
0.07 0.08 0.11 0.29 -0.70 -1.49 2.28 1.52
EPS in Rs 0.01 0.01 0.01 0.03 -0.08 -0.16 0.25 0.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
39.04 33.86 59.40
35.28 30.56 60.49
Operating Profit 3.76 3.30 -1.09
OPM % 9.63% 9.75% -1.84%
0.04 0.04 6.79
Interest 2.08 1.55 2.18
Depreciation 1.10 1.10 1.17
Profit before tax 0.62 0.69 2.35
Tax % 33.87% 34.78% 31.06%
0.42 0.45 1.61
EPS in Rs 0.05 0.05 0.18
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 222%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: 24%
1 Year: 23%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.13 10.13 10.13
Reserves 8.28 8.74 10.16
17.27 21.25 44.40
4.91 8.61 9.67
Total Liabilities 40.59 48.73 74.36
11.16 10.79 21.89
CWIP 0.00 0.00 1.00
Investments 0.00 2.20 0.00
29.43 35.74 51.47
Total Assets 40.59 48.73 74.36

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
3.89 0.18
-2.55 -4.41
-1.91 7.30
Net Cash Flow -0.57 3.08

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 56.75 62.74 66.55
Inventory Days 197.13 253.97 99.73
Days Payable 51.76 48.19 34.30
Cash Conversion Cycle 202.13 268.52 131.99
Working Capital Days 171.37 234.46 214.08
ROCE % 6.09%

Shareholding Pattern

Numbers in percentages

30 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.37% 66.68% 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%
32.63% 33.32% 33.69% 33.23% 37.06% 42.33% 41.75% 42.15% 57.69% 70.74% 98.87% 99.51%
No. of Shareholders 1771791811862042,58133,81840,32641,84941,62749,62846,606

* 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.

Click on the line-items to see the names of individual entities.

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