Kshitij Polyline Ltd
Incorporated in 2008, Kshitij Polyline
Ltd manufactures and sells lamination
and stationery products[1]
- Market Cap ₹ 23.0 Cr.
- Current Price ₹ 4.55
- High / Low ₹ 21.5 / 4.45
- Stock P/E
- Book Value ₹ 3.32
- Dividend Yield 0.00 %
- ROCE 6.09 %
- ROE 2.68 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 87.6 to 62.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -28.1%
- The company has delivered a poor sales growth of 4.57% over past five years.
- Promoter holding is low: 0.64%
- Company has a low return on equity of 1.68% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
27.08 | 35.88 | 31.80 | 24.25 | 39.04 | 33.86 | 37.10 | |
23.51 | 31.62 | 28.27 | 21.32 | 35.28 | 30.56 | 39.71 | |
Operating Profit | 3.57 | 4.26 | 3.53 | 2.93 | 3.76 | 3.30 | -2.61 |
OPM % | 13.18% | 11.87% | 11.10% | 12.08% | 9.63% | 9.75% | -7.04% |
0.28 | 0.37 | 0.03 | 0.01 | 0.04 | 0.04 | 5.75 | |
Interest | 1.56 | 2.14 | 1.83 | 1.75 | 2.08 | 1.55 | 1.50 |
Depreciation | 0.80 | 0.92 | 0.99 | 1.04 | 1.10 | 1.10 | 1.03 |
Profit before tax | 1.49 | 1.57 | 0.74 | 0.15 | 0.62 | 0.69 | 0.61 |
Tax % | 29.53% | 45.22% | 28.38% | 93.33% | 33.87% | 34.78% | |
1.06 | 0.86 | 0.54 | 0.00 | 0.42 | 0.45 | 0.48 | |
EPS in Rs | 0.34 | 0.17 | 0.11 | 0.00 | 0.08 | 0.09 | 0.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 2% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -14% |
3 Years: | -3% |
TTM: | -1358% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 3% |
1 Year: | -73% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 5.30 | 8.68 | 8.68 | 8.68 | 10.13 | 10.13 | 10.13 |
Reserves | 3.32 | 8.78 | 9.31 | 9.32 | 8.28 | 8.74 | 6.68 |
11.47 | 14.14 | 15.73 | 16.43 | 17.27 | 21.25 | 22.20 | |
4.68 | 4.00 | 1.50 | 4.23 | 4.91 | 8.61 | 13.56 | |
Total Liabilities | 24.77 | 35.60 | 35.22 | 38.66 | 40.59 | 48.73 | 52.57 |
6.03 | 6.07 | 10.60 | 10.52 | 11.16 | 10.79 | 10.76 | |
CWIP | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 3.38 |
18.73 | 28.33 | 24.62 | 28.14 | 29.43 | 35.64 | 38.43 | |
Total Assets | 24.77 | 35.60 | 35.22 | 38.66 | 40.59 | 48.73 | 52.57 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
0.48 | -4.51 | 3.60 | 2.31 | 3.89 | 0.18 | |
-1.34 | -3.43 | -2.77 | -1.78 | -2.55 | -4.51 | |
0.86 | 8.34 | -0.83 | -0.18 | -1.91 | 7.30 | |
Net Cash Flow | 0.00 | 0.39 | 0.00 | 0.36 | -0.57 | 2.98 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 117.13 | 99.29 | 103.30 | 143.44 | 56.75 | 62.74 |
Inventory Days | 145.42 | 144.30 | 185.78 | 284.04 | 188.99 | 249.08 |
Days Payable | 70.48 | 39.02 | 13.61 | 72.82 | 49.62 | 47.26 |
Cash Conversion Cycle | 192.07 | 204.57 | 275.47 | 354.65 | 196.13 | 264.56 |
Working Capital Days | 141.93 | 188.81 | 208.56 | 280.71 | 171.37 | 234.46 |
ROCE % | 14.35% | 7.87% | 5.58% | 7.70% | 6.09% |
Product Profile:[1]
Company is a manufacturer, supplier, distributor, and exporter of Lamination Equipment & Stationery Products.