Kshitij Polyline Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: KSHITIJPOL | Plastic Products | Small Cap

BSE Share Price
Not Listed

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Kshitij Polyline stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
42.3 Cr.
52-wk low:
0
52-wk high:
0

Is Kshitij Polyline Ltd an attractive stock to invest in?

1. Is Kshitij Polyline Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kshitij Polyline Ltd is a average quality company.

2. Is Kshitij Polyline Ltd undervalued or overvalued?

The key valuation ratios of Kshitij Polyline Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Kshitij Polyline Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kshitij Polyline Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kshitij Polyline:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kshitij Polyline Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13.3%14.7%13.6%12.6%17.6%14.4%7.9%5.6%7.7%5.6%-
Value Creation
Index
-0.10.10.0-0.10.30.0-0.4-0.6-0.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.512.315.516.927.235.931.824.3393429
Sales YoY Gr.--1.6%26.1%8.9%61.1%32.2%-11.4%-23.7%61%-13%-
Adj EPS 0.10.10.20.10.30.20.100.10.1-0.2
YoY Gr.-40%21.4%-17.7%107.1%-41.4%-41.2%-100%NA12.5%-
BVPS (₹) 1.41.61.822.43.53.63.63.63.74.5
Adj Net
Profit
0.10.20.20.31.10.90.500.40.5-2
Cash Flow from Ops. 1.12.21.72.30.5-4.53.62.33.90.2-
Debt/CF from Ops. 8.64.96.64.623.9-3.14.47.14.4116.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.8%4.6%2.2%-13%
Adj EPS -1.2%-20.9%-3.5%12.5%
BVPS11.1%9.3%1.6%2.2%
Share Price - -29.5% -45.6% -31.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9910.1916.56.62.802.22.2-4.4
Op. Profit
Mgn %
1319151413.211.910.912.19.69.5-16
Net Profit
Mgn %
0.91.31.31.73.92.41.5011.3-5.6
Debt to
Equity
5.75.75.42.61.30.80.90.90.91.10
Working Cap
Days
208241208225204237298387264331252
Cash Conv.
Cycle
14417215516613714820728816618682

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 2.23%

Net Profit has been subdued in last 3 years -3.45%

Debt to equity has increased versus last 3 years average to 1.13

Sales growth is not so good in last 4 quarters at -41.20%

Latest Financials - Kshitij Polyline Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 0.1
TTM Sales (₹ Cr.) 28.6 53.7
BVPS (₹.) 4.5 4.8
Reserves (₹ Cr.) 22 25
P/BV 1.06 0.99
PE 0.00 33.34
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 42.3
Equity (₹ Cr.) 17.8
Face Value (₹) 2
Industry PE 43

Management X-Ray of Kshitij Polyline:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.0069.7584.9996.090.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kshitij Polyline

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales12.4712.2715.4716.8527.1535.8831.8024.2539.0433.98
Operating Expenses 10.859.9313.1414.4923.5731.6228.3421.3235.2830.75
Manufacturing Costs00001.852.871.461.832.041.57
Material Costs10.23912.0113.0618.8524.5022.2616.5926.9422.42
Employee Cost 0.320.340.460.631.191.741.981.244.935.01
Other Costs 0.300.590.670.791.682.512.631.671.371.75
Operating Profit 1.622.332.322.363.584.263.462.933.763.23
Operating Profit Margin (%) 13.0%19.0%15.0%14.0%13.2%11.9%10.9%12.1%9.6%9.5%
Other Income 0.200.120.100.160.280.370.100.010.040.12
Interest 1.151.531.461.371.562.141.831.752.081.55
Depreciation 0.480.680.660.760.800.920.991.041.101.10
Exceptional Items 0000000000
Profit Before Tax 0.200.240.300.391.501.570.740.150.620.69
Tax 0.080.080.100.120.440.720.200.140.210.24
Profit After Tax 0.110.160.200.281.060.860.5400.420.45
PAT Margin (%) 0.9%1.3%1.3%1.6%3.9%2.4%1.7%0.0%1.1%1.3%
Adjusted EPS (₹)0.10.10.20.10.30.20.10.00.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.721.882.084.118.6217.46181818.4118.87
Share Capital 1.751.751.7535.308.688.688.6810.1310.13
Reserves -0.030.130.331.113.328.789.319.328.288.74
Minority Interest0000000000
Debt9.5410.8211.2310.329.1511.2011.9713.4113.2718.55
Long Term Debt6.346.687.165.243.913.243.494.894.714.94
Short Term Debt3.194.144.075.085.257.968.478.528.5613.61
Trade Payables1.331.051.251.423.642.620.833.313.822.96
Others Liabilities 0.510.470.271.343.364.314.433.945.098.35
Total Liabilities 13.1014.2214.8317.1924.7735.6035.2238.6640.5948.73

Fixed Assets

Gross Block6.078.168.879.6710.8411.9317.4518.4120.1420.88
Accumulated Depreciation2.222.823.484.244.815.866.857.898.9810.09
Net Fixed Assets3.855.345.395.436.036.0710.6010.5211.1610.79
CWIP 1.3700.21001.200000
Investments 0000.010.0100002.30
Inventories3.413.393.624.787.519.6911.3312.9114.5515.60
Trade Receivables3.364.274.615.268.699.7699.536.075.82
Cash Equivalents 0.140.390.120.080.080.470.470.830.263.24
Others Assets0.970.830.881.632.468.413.824.878.5410.98
Total Assets 13.1014.2214.8317.1924.7735.6035.2238.6640.5948.73

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.142.231.702.320.48-4.513.602.313.890.18
PBT 0.200.240.300.391.501.570.740.150.620.69
Adjustment 1.632.212.132.131.982.422.592.663.062.56
Changes in Working Capital -0.69-0.11-0.62-0.09-2.85-8.10.39-0.470.31-2.89
Tax Paid -0.01-0.12-0.10-0.11-0.15-0.41-0.12-0.02-0.10-0.18
Cash Flow From Investing Activity -2.25-0.79-0.91-0.78-1.34-3.43-2.77-1.78-2.55-4.51
Capex -2.30-0.79-0.91-0.78-1.28-2.16-4.32-0.96-1.74-0.74
Net Investments 0.0500000.81-0.26-0.13-0.81-3.77
Others 0000-0.07-2.081.80-0.6900
Cash Flow From Financing Activity 1.18-1.19-1.06-1.590.868.34-0.83-0.18-1.917.30
Net Proceeds from Shares 0.75001.753.457.990003.71
Net Proceeds from Borrowing 0000000000
Interest Paid -1.15-1.53-1.46-1.37-1.42-1.70-1.60-1.62-1.96-1.46
Dividend Paid 0000000000
Others 1.580.340.40-1.96-1.172.050.771.440.055.05
Net Cash Flow 0.060.25-0.27-0.0400.3900.36-0.572.98
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)99.0210.058.9716.66.583.020.012.282.43
ROCE (%)13.2614.713.5612.6217.5714.377.875.577.75.64
Asset Turnover Ratio1.080.91.061.051.291.190.90.660.990.76
PAT to CFO Conversion(x)10.3613.948.58.290.45-5.246.67N/A9.260.4
Working Capital Days
Receivable Days8711410510794941081397364
Inventory Days9610183918387121182128162
Payable Days40483537494728464855

Kshitij Polyline Ltd Stock News

Kshitij Polyline Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kshitij Polyline on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kshitij Polyline stood at ₹42.28.
The latest P/E ratio of Kshitij Polyline as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kshitij Polyline as of 01-Jan-1970 05:30 is 1.06.
The 52-week high of Kshitij Polyline is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kshitij Polyline is ₹28.59 ( Cr.) .

About Kshitij Polyline Ltd

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