Kshitij Polyline Ltd
Incorporated in 2008, Kshitij Polyline
Ltd manufactures and sells lamination
and stationery products[1]
- Market Cap ₹ 27.9 Cr.
- Current Price ₹ 5.50
- High / Low ₹ 17.4 / 4.45
- Stock P/E
- Book Value ₹ 3.52
- Dividend Yield 0.00 %
- ROCE 6.09 %
- ROE 2.68 %
- Face Value ₹ 2.00
Pros
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%
- Promoter holding is low: 0.64%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|
39.04 | 33.86 | 53.97 | |
35.28 | 30.56 | 56.72 | |
Operating Profit | 3.76 | 3.30 | -2.75 |
OPM % | 9.63% | 9.75% | -5.10% |
0.04 | 0.04 | 6.73 | |
Interest | 2.08 | 1.55 | 2.43 |
Depreciation | 1.10 | 1.10 | 1.03 |
Profit before tax | 0.62 | 0.69 | 0.52 |
Tax % | 33.87% | 34.78% | |
0.42 | 0.45 | 0.38 | |
EPS in Rs | 0.08 | 0.09 | 0.08 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 10% |
1 Year: | -66% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|
Equity Capital | 10.13 | 10.13 | 10.24 |
Reserves | 8.28 | 8.74 | 7.61 |
17.27 | 21.25 | 26.94 | |
4.91 | 8.61 | 16.52 | |
Total Liabilities | 40.59 | 48.73 | 61.31 |
11.16 | 10.79 | 21.04 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 2.20 | 4.43 |
29.43 | 35.74 | 35.84 | |
Total Assets | 40.59 | 48.73 | 61.31 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
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 | |
---|---|---|
Debtor Days | 56.75 | 62.74 |
Inventory Days | 197.13 | 253.97 |
Days Payable | 51.76 | 48.19 |
Cash Conversion Cycle | 202.13 | 268.52 |
Working Capital Days | 171.37 | 234.46 |
ROCE % | 6.09% |
Product Profile:[1]
Company is a manufacturer, supplier, distributor, and exporter of Lamination Equipment & Stationery Products.