Kshitij Polyline Ltd

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

Kshitij Polyline Ltd

₹ 2.53 -3.80%
27 Nov - close price
kshitijpolyline.com 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 ₹ 39.0 Cr.
  • Current Price ₹ 2.53
  • High / Low ₹ 5.17 / 2.36
  • Stock P/E
  • Book Value ₹ 3.88
  • Dividend Yield 0.00 %
  • ROCE -10.8 %
  • ROE -24.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.65 times its book value
  • Debtor days have improved from 58.1 to 44.8 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.93% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 92.5 days to 155 days

* 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

Commodities Chemicals Chemicals & Petrochemicals Printing Inks

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
8.05 16.31 9.61 14.22 16.10 14.04 15.04 11.56 13.07 10.61 6.66 9.10 11.97
7.19 14.81 8.71 14.38 16.85 16.78 12.49 10.67 16.07 11.64 10.99 8.32 11.34
Operating Profit 0.86 1.50 0.90 -0.16 -0.75 -2.74 2.55 0.89 -3.00 -1.03 -4.33 0.78 0.63
OPM % 10.68% 9.20% 9.37% -1.13% -4.66% -19.52% 16.95% 7.70% -22.95% -9.71% -65.02% 8.57% 5.26%
0.02 0.04 0.04 0.31 0.38 6.00 0.10 0.12 0.23 0.95 0.62 0.50 0.86
Interest 0.46 0.83 0.27 0.59 0.86 0.71 0.02 0.21 1.06 0.31 0.95 0.46 0.47
Depreciation 0.27 0.54 0.29 0.23 0.25 0.26 0.43 0.22 0.15 0.36 0.93 0.50 0.66
Profit before tax 0.15 0.17 0.38 -0.67 -1.48 2.29 2.20 0.58 -3.98 -0.75 -5.59 0.32 0.36
Tax % 40.00% 35.29% 23.68% 2.99% 1.35% 0.87% 30.91% 13.79% -2.01% -0.00% -3.04% -0.00% -0.00%
0.08 0.11 0.29 -0.70 -1.49 2.28 1.52 0.50 -3.90 -0.50 -3.81 0.45 0.51
EPS in Rs 0.01 0.01 0.03 -0.08 -0.16 0.25 0.17 0.06 -0.44 -0.06 -0.43 0.05 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
39.04 33.86 59.36 41.91 38.34
35.28 30.46 60.45 48.50 42.29
Operating Profit 3.76 3.40 -1.09 -6.59 -3.95
OPM % 9.63% 10.04% -1.84% -15.72% -10.30%
0.04 0.10 6.79 1.91 2.93
Interest 2.08 1.63 2.18 2.53 2.19
Depreciation 1.10 1.27 1.17 1.66 2.45
Profit before tax 0.62 0.60 2.35 -8.87 -5.66
Tax % 33.87% 40.00% 31.49% -1.92%
0.42 0.36 1.61 -6.84 -3.35
EPS in Rs 0.05 0.04 0.18 -0.77 -0.41
Dividend Payout % -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1141%
Stock Price CAGR
10 Years: %
5 Years: -9%
3 Years: -59%
1 Year: -46%
Return on Equity
10 Years: %
5 Years: %
3 Years: -7%
Last Year: -24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10.13 10.13 10.13 17.80 30.85
Reserves 8.28 12.26 10.16 18.92 29.01
17.27 21.85 45.82 15.06 11.24
4.91 5.00 8.25 4.91 5.30
Total Liabilities 40.59 49.24 74.36 56.69 76.40
11.16 11.30 21.89 10.28 14.05
CWIP -0.00 -0.00 1.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 5.46 2.12
29.43 37.94 51.47 40.95 60.23
Total Assets 40.59 49.24 74.36 56.69 76.40

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.89 -1.27 -7.97 -8.63
-2.55 -4.51 -12.32 15.57
-1.91 8.86 17.68 -7.36
Net Cash Flow -0.57 3.08 -2.60 -0.41

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 56.75 62.74 66.59 44.85
Inventory Days 197.13 253.97 102.70 79.71
Days Payable 51.76 48.19 35.32 16.39
Cash Conversion Cycle 202.13 268.52 133.98 108.17
Working Capital Days 91.34 78.15 43.84 155.46
ROCE % 5.58% 8.21% -10.76%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
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% 0.28% 0.30% 0.30% 0.16%
41.75% 42.15% 57.69% 70.74% 98.87% 99.51% 99.51% 99.72% 99.72% 99.70% 99.70% 99.84%
No. of Shareholders 33,81840,32641,84941,62749,62846,60650,53075,55689,69785,97283,09580,268

* 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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