Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Kshitij Polyline Ltd.

Plastic Products

Rating :

N/A

BSE: Not Listed | NSE: KSHITIJPOL

Watchlist

NSE BSE

4.16

22-Jan-2025

Open
High
Low
Previous Close

4.16
4.25
4.00
4.16

Volume
Traded Value (lacs)
52 Week High
52 Week Low

166965
6.81
8.91
3.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.02
29.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.80
N/A
0.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.80
1.48
15.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
56.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 7.27 16.10 -54.84% 6.37 9.16 -30.46% 6.73 9.61 -29.97% 8.23 16.31 -49.54%
Expenses 9.83 16.84 -41.63% 5.83 9.25 -36.97% 6.50 8.72 -25.46% 11.01 14.81 -25.66%
EBITDA -2.56 -0.74 - 0.53 -0.09 - 0.22 0.89 -75.28% -2.78 1.50 -
EBIDTM -35.24% -4.60% 8.39% -0.96% 3.30% 9.26% -33.72% 9.18%
Other Income 0.18 0.38 -52.63% 0.07 0.07 0.00% 5.58 0.04 13,850.00% 0.05 0.04 25.00%
Interest 0.92 0.86 6.98% 0.08 0.43 -81.40% 0.56 0.27 107.41% 0.30 0.83 -63.86%
Depreciation 0.15 0.25 -40.00% 0.22 0.24 -8.33% 0.43 0.29 48.28% 0.26 0.54 -51.85%
PBT -3.45 -1.47 - 0.31 -0.68 - -0.72 0.38 - 2.25 0.17 1,223.53%
Tax -0.08 0.02 - 0.08 0.02 300.00% 0.00 0.09 -100.00% 0.02 0.07 -71.43%
PAT -3.37 -1.49 - 0.23 -0.70 - -0.72 0.29 - 2.24 0.11 1,936.36%
PATM -46.40% -9.24% 3.60% -7.63% -10.69% 2.98% 27.18% 0.65%
EPS -0.38 -0.17 - 0.03 -0.08 - -0.08 0.03 - 0.25 0.01 2,400.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.07 10.10 29.41% 11.55 14.22 -18.78% 15.04 9.61 56.50% 14.04 16.31 -13.92%
Expenses 15.20 10.75 41.40% 10.67 14.38 -25.80% 12.49 8.72 43.23% 16.79 14.81 13.37%
EBITDA -2.13 -0.65 - 0.89 -0.16 - 2.55 0.89 186.52% -2.74 1.50 -
EBIDTM -16.28% -6.47% 7.68% -1.12% 16.96% 9.26% -19.53% 9.18%
Other Income 0.23 0.06 283.33% 0.12 0.31 -61.29% 5.63 0.04 13,975.00% 0.48 0.04 1,100.00%
Interest 1.06 0.50 112.00% 0.21 0.59 -64.41% 0.02 0.27 -92.59% 0.71 0.83 -14.46%
Depreciation 0.15 0.25 -40.00% 0.22 0.24 -8.33% 0.43 0.29 48.28% 0.26 0.54 -51.85%
PBT -3.11 -1.34 - 0.58 -0.68 - 2.20 0.38 478.95% 2.29 0.17 1,247.06%
Tax -0.08 0.02 - 0.08 0.02 300.00% 0.68 0.09 655.56% 0.02 0.07 -71.43%
PAT -3.03 -1.35 - 0.50 -0.70 - 1.52 0.29 424.14% 2.28 0.11 1,972.73%
PATM -23.16% -13.41% 4.31% -4.90% 10.10% 2.98% 16.22% 0.65%
EPS -0.34 -0.27 - 0.10 -0.14 - 0.30 0.06 400.00% 0.09 0.02 350.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 28.60 34.22 33.98 39.04 24.25 31.80 35.88 27.15 16.85 15.47 12.27 Net Sales Growth -44.12% 0.71% -12.96% 60.99% -23.74% -11.37% 32.15% 61.13% 8.92% 26.08% Cost Of Goods Sold 24.68 27.04 22.42 26.94 16.59 22.26 24.51 18.85 13.06 12.01 9.00 Gross Profit 3.92 7.18 11.56 12.10 7.66 9.54 11.38 8.30 3.79 3.46 3.26 GP Margin 13.70% 20.98% 34.02% 30.99% 31.59% 30.0% 31.72% 30.57% 22.49% 22.37% 26.57% Total Expenditure 33.17 37.55 30.59 35.28 21.32 28.34 31.62 23.57 14.49 13.14 9.93 Power & Fuel Cost - 1.27 1.09 0.98 0.79 0.80 0.79 0.74 0.00 0.00 0.00 % Of Sales - 3.71% 3.21% 2.51% 3.26% 2.52% 2.20% 2.73% 0% 0% 0% Employee Cost - 5.48 5.06 4.93 1.24 1.98 1.74 1.19 0.63 0.46 0.34 % Of Sales - 16.01% 14.89% 12.63% 5.11% 6.23% 4.85% 4.38% 3.74% 2.97% 2.77% Manufacturing Exp. - 1.47 0.48 1.06 1.04 0.66 2.08 1.11 0.00 0.00 0.00 % Of Sales - 4.30% 1.41% 2.72% 4.29% 2.08% 5.80% 4.09% 0% 0% 0% General & Admin Exp. - 2.01 0.93 0.93 1.36 2.09 2.06 1.21 0.79 0.67 0.59 % Of Sales - 5.87% 2.74% 2.38% 5.61% 6.57% 5.74% 4.46% 4.69% 4.33% 4.81% Selling & Distn. Exp. - 0.29 0.57 0.43 0.31 0.54 0.45 0.45 0.00 0.00 0.00 % Of Sales - 0.85% 1.68% 1.10% 1.28% 1.70% 1.25% 1.66% 0% 0% 0% Miscellaneous Exp. - 0.00 0.04 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 % Of Sales - 0% 0.12% 0.03% 0% 0% 0.03% 0.07% 0% 0% 0% EBITDA -4.59 -3.33 3.39 3.76 2.93 3.46 4.26 3.58 2.36 2.33 2.34 EBITDA Margin -16.05% -9.73% 9.98% 9.63% 12.08% 10.88% 11.87% 13.19% 14.01% 15.06% 19.07% Other Income 5.88 5.77 0.12 0.04 0.01 0.10 0.37 0.28 0.16 0.10 0.12 Interest 1.86 1.78 1.63 2.08 1.75 1.83 2.14 1.56 1.37 1.46 1.53 Depreciation 1.06 1.17 1.27 1.10 1.04 0.99 0.92 0.80 0.76 0.66 0.68 PBT -1.61 -0.51 0.60 0.62 0.15 0.74 1.57 1.50 0.39 0.30 0.24 Tax 0.02 0.05 0.24 0.21 0.14 0.20 0.72 0.44 0.12 0.10 0.08 Tax Rate -1.24% -9.80% 40.00% 33.87% 93.33% 27.03% 45.86% 29.33% 30.77% 33.33% 33.33% PAT -1.62 -0.56 0.37 0.42 0.00 0.54 0.86 1.06 0.28 0.20 0.16 PAT before Minority Interest -1.62 -0.56 0.37 0.42 0.00 0.54 0.86 1.06 0.28 0.20 0.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.66% -1.64% 1.09% 1.08% 0% 1.70% 2.40% 3.90% 1.66% 1.29% 1.30% PAT Growth 0.00% - -11.90% 0 -100.00% -37.21% -18.87% 278.57% 40.00% 25.00% EPS -0.18 -0.06 0.04 0.05 0.00 0.06 0.10 0.12 0.03 0.02 0.02

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 53.70 59.40 33.98 39.04 Net Sales Growth 6.89% 74.81% -12.96% Cost Of Goods Sold 45.73 49.40 22.43 26.94 Gross Profit 7.97 10.00 11.55 12.10 GP Margin 14.85% 16.84% 33.99% 30.99% Total Expenditure 55.15 60.51 30.60 35.28 Power & Fuel Cost - 1.27 1.09 0.98 % Of Sales - 2.14% 3.21% 2.51% Employee Cost - 5.56 5.06 4.93 % Of Sales - 9.36% 14.89% 12.63% Manufacturing Exp. - 1.48 0.47 1.06 % Of Sales - 2.49% 1.38% 2.72% General & Admin Exp. - 2.49 0.94 0.93 % Of Sales - 4.19% 2.77% 2.38% Selling & Distn. Exp. - 0.31 0.57 0.43 % Of Sales - 0.52% 1.68% 1.10% Miscellaneous Exp. - 0.00 0.04 0.01 % Of Sales - 0% 0.12% 0.03% EBITDA -1.43 -1.11 3.38 3.76 EBITDA Margin -2.66% -1.87% 9.95% 9.63% Other Income 6.46 6.80 0.12 0.04 Interest 2.00 2.18 1.63 2.08 Depreciation 1.06 1.17 1.27 1.10 PBT 1.96 2.34 0.60 0.62 Tax 0.70 0.73 0.24 0.21 Tax Rate 35.71% 31.20% 40.00% 33.87% PAT 1.27 1.61 0.36 0.42 PAT before Minority Interest 1.27 1.61 0.36 0.42 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.36% 2.71% 1.06% 1.08% PAT Growth 176.97% 347.22% -14.29% EPS 0.14 0.18 0.04 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 18.12 22.39 18.41 18.00 18.00 17.46 8.62 4.11 2.08 1.88 Share Capital 10.13 10.13 10.13 8.68 8.68 8.68 5.30 3.00 1.75 1.75 Total Reserves 7.99 8.54 8.28 9.32 9.31 8.78 3.32 1.11 0.33 0.13 Non-Current Liabilities 2.32 5.39 5.28 5.36 3.84 3.49 3.92 5.24 7.16 6.69 Secured Loans 1.34 4.24 3.79 3.39 1.20 0.31 2.03 1.96 2.45 3.26 Unsecured Loans 0.00 0.00 0.92 1.51 2.30 2.93 1.88 3.28 4.72 3.42 Long Term Provisions 0.32 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 29.99 21.47 16.90 15.30 13.39 14.64 12.24 7.84 5.59 5.65 Trade Payables 2.57 2.96 3.82 3.31 0.83 2.62 3.64 1.42 1.25 1.05 Other Current Liabilities 2.73 4.70 4.42 3.31 3.98 3.61 2.98 1.25 0.15 0.39 Short Term Borrowings 24.18 13.61 8.56 8.52 8.47 7.96 5.25 5.08 4.07 4.14 Short Term Provisions 0.51 0.20 0.10 0.16 0.11 0.44 0.38 0.09 0.12 0.08 Total Liabilities 50.43 49.25 40.59 38.66 35.23 35.59 24.78 17.19 14.83 14.22 Net Block 10.37 11.30 11.16 10.52 10.60 6.07 6.03 5.43 5.39 5.34 Gross Block 21.46 21.39 20.14 18.41 17.45 11.93 10.84 9.67 8.87 8.16 Accumulated Depreciation 11.09 10.09 8.98 7.89 6.85 5.86 4.81 4.24 3.48 2.82 Non Current Assets 18.41 17.28 13.66 12.40 11.66 9.88 7.17 5.78 5.72 5.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.20 0.00 0.00 0.21 0.00 Non Current Investment 2.22 0.10 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 2.98 3.12 1.44 1.45 0.74 2.50 0.81 0.12 0.08 0.00 Other Non Current Assets 2.83 2.76 1.06 0.43 0.32 0.11 0.32 0.22 0.04 0.05 Current Assets 32.02 31.97 26.93 26.26 23.56 25.71 17.60 11.42 9.12 8.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.90 15.60 14.55 12.91 11.33 9.69 7.51 4.78 3.62 3.39 Sundry Debtors 2.44 5.82 6.07 9.53 9.00 9.76 8.69 5.26 4.61 4.27 Cash & Bank 0.10 3.24 0.26 0.83 0.47 0.47 0.08 0.08 0.12 0.39 Other Current Assets 15.58 5.60 0.63 0.91 2.76 5.80 1.33 1.29 0.77 0.78 Short Term Loans & Adv. 10.58 1.71 5.42 2.08 2.47 5.69 1.22 1.15 0.56 0.56 Net Current Assets 2.03 10.50 10.03 10.95 10.17 11.07 5.36 3.58 3.53 3.18 Total Assets 50.43 49.25 40.59 38.66 35.22 35.59 24.77 17.20 14.84 14.22

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 20.29 22.38 18.41 Share Capital 10.13 10.13 10.13 Total Reserves 10.16 8.54 8.28 Non-Current Liabilities 17.23 5.38 5.28 Secured Loans 16.26 4.24 3.79 Unsecured Loans 0.00 0.00 0.92 Long Term Provisions 0.32 0.27 0.00 Current Liabilities 36.84 21.46 16.90 Trade Payables 4.78 2.96 3.82 Other Current Liabilities 3.09 4.69 4.42 Short Term Borrowings 27.71 13.61 8.56 Short Term Provisions 1.26 0.20 0.10 Total Liabilities 74.36 49.22 40.59 Net Block 21.89 11.30 11.16 Gross Block 32.97 21.38 20.14 Accumulated Depreciation 11.08 10.08 8.98 Non Current Assets 30.02 17.17 13.66 Capital Work in Progress 1.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 3.25 3.11 1.44 Other Non Current Assets 3.88 2.76 1.06 Current Assets 44.34 32.05 26.93 Current Investments 0.00 0.00 0.00 Inventories 13.90 15.59 14.55 Sundry Debtors 10.83 5.82 6.07 Cash & Bank 0.64 3.34 0.26 Other Current Assets 18.97 5.60 0.63 Short Term Loans & Adv. 13.67 1.70 5.42 Net Current Assets 7.50 10.59 10.03 Total Assets 74.36 49.22 40.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.99 -1.27 3.89 2.31 3.60 -4.51 0.48 2.32 1.70 2.23 PBT -0.56 0.37 0.62 0.15 0.74 1.57 1.50 0.39 0.30 0.24 Adjustment 1.17 1.43 3.06 2.66 2.59 2.42 1.98 2.13 2.13 2.21 Changes in Working Capital -5.55 -2.89 0.31 -0.47 0.39 -8.10 -2.85 -0.09 -0.62 -0.11 Cash after chg. in Working capital -4.94 -1.09 3.99 2.34 3.72 -4.11 0.63 2.43 1.81 2.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.18 -0.10 -0.02 -0.12 -0.41 -0.15 -0.11 -0.10 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.12 -4.51 -2.55 -1.78 -2.77 -3.43 -1.34 -0.78 -0.91 -0.79 Net Fixed Assets -0.07 -1.25 -1.73 -0.96 -4.32 -2.29 -1.17 -0.59 -0.92 -0.72 Net Investments -2.12 -0.10 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 Others 0.07 -3.16 -0.82 -0.82 1.55 -1.15 -0.17 -0.18 0.01 -0.07 Cash from Financing Activity 3.96 8.76 -1.91 -0.18 -0.83 8.34 0.86 -1.59 -1.06 -1.19 Net Cash Inflow / Outflow -3.15 2.98 -0.57 0.36 0.00 0.39 0.00 -0.04 -0.27 0.25 Opening Cash & Equivalents 3.24 0.26 0.83 0.47 0.47 0.08 0.08 0.12 0.39 0.14 Closing Cash & Equivalent 0.10 3.24 0.26 0.83 0.47 0.47 0.08 0.08 0.12 0.39

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -8.33 -1.27 3.89 PBT 2.31 0.36 0.62 Adjustment 1.29 1.43 3.06 Changes in Working Capital -11.90 -2.89 0.31 Cash after chg. in Working capital -8.30 -1.10 3.99 Interest Paid 0.00 0.00 0.00 Tax Paid -0.03 -0.17 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -12.32 -4.51 -2.55 Net Fixed Assets -0.07 -1.25 Net Investments -2.12 -0.10 Others -10.13 -3.16 Cash from Financing Activity 17.95 8.86 -1.91 Net Cash Inflow / Outflow -2.70 3.08 -0.57 Opening Cash & Equivalents 3.34 0.26 0.83 Closing Cash & Equivalent 0.64 3.34 0.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.58 3.69 3.64 3.55 17.76 20.11 16.26 13.70 11.91 10.77 ROA -1.13% 0.81% 1.05% 0.01% 1.51% 2.84% 5.03% 1.73% 1.37% 1.19% ROE -3.06% 1.97% 2.28% 0.01% 3.02% 6.58% 16.60% 8.97% 10.05% 9.02% ROCE 2.87% 5.63% 7.70% 5.57% 7.87% 14.37% 17.57% 12.62% 13.56% 14.70% Fixed Asset Turnover 1.60 1.64 2.03 1.35 2.17 3.15 2.65 1.82 1.82 1.72 Receivable days 44.08 63.89 72.92 139.44 107.66 93.83 93.76 106.83 104.70 113.51 Inventory Days 157.32 161.96 128.38 182.43 120.65 87.47 82.64 91.02 82.73 101.23 Payable days 37.34 55.18 48.30 45.54 28.29 33.76 39.00 31.92 32.56 42.30 Cash Conversion Cycle 164.05 170.67 153.00 276.33 200.03 147.55 137.39 165.94 154.87 172.44 Total Debt/Equity 1.49 1.14 0.94 0.91 0.87 0.81 1.33 2.57 5.39 5.74 Interest Cover 0.71 1.37 1.30 1.08 1.40 1.74 1.96 1.29 1.21 1.16

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 4.01 3.69 3.64 ROA 2.61% 0.80% 1.02% ROE 8.26% 1.94% 2.26% ROCE 8.27% 5.62% 7.56% Fixed Asset Turnover 2.19 1.64 1.94 Receivable days 51.16 63.86 56.76 Inventory Days 90.60 161.90 136.09 Payable days 28.59 55.14 51.72 Cash Conversion Cycle 113.17 170.62 141.13 Total Debt/Equity 2.24 1.14 0.94 Interest Cover 2.07 1.37 1.30

Top Investors:

shreyansbhai shantilal shah

bhavishya ecommerce private limited

prabhu lal meena

bhola motor finance private limited

ymd financial consultancy private limited

Annual Reports:

News Update:

Kshitij Polyline - Quarterly Results
22nd Nov 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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