Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Kshitij Polyline Ltd.

Plastic Products

Rating :

N/A

BSE: Not Listed | NSE: KSHITIJPOL

Watchlist

NSE BSE

7.96

05-Jul-2024

Open
High
Low
Previous Close

7.92
8.10
7.85
7.83

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

1346941
108.08
8.91
4.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.59
15.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.92
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.54
-1.08
11.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.14
-5.39
1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

15.13
-12.15
-

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 28.60 33.98 39.04 24.25 31.80 35.88 27.15 16.85 15.47 12.27 12.47 Net Sales Growth -44.12% -12.96% 60.99% -23.74% -11.37% 32.15% 61.13% 8.92% 26.08% -1.60% Cost Of Goods Sold 24.68 22.42 26.94 16.59 22.26 24.51 18.85 13.06 12.01 9.00 10.23 Gross Profit 3.92 11.56 12.10 7.66 9.54 11.38 8.30 3.79 3.46 3.26 2.25 GP Margin 13.70% 34.02% 30.99% 31.59% 30.0% 31.72% 30.57% 22.49% 22.37% 26.57% 18.04% Total Expenditure 33.17 30.75 35.28 21.32 28.34 31.62 23.57 14.49 13.14 9.93 10.85 Power & Fuel Cost - 1.09 0.98 0.79 0.80 0.79 0.74 0.00 0.00 0.00 0.00 % Of Sales - 3.21% 2.51% 3.26% 2.52% 2.20% 2.73% 0% 0% 0% 0% Employee Cost - 5.01 4.93 1.24 1.98 1.74 1.19 0.63 0.46 0.34 0.32 % Of Sales - 14.74% 12.63% 5.11% 6.23% 4.85% 4.38% 3.74% 2.97% 2.77% 2.57% Manufacturing Exp. - 0.48 1.06 1.04 0.66 2.08 1.11 0.00 0.00 0.00 0.00 % Of Sales - 1.41% 2.72% 4.29% 2.08% 5.80% 4.09% 0% 0% 0% 0% General & Admin Exp. - 1.13 0.93 1.36 2.09 2.06 1.21 0.79 0.67 0.59 0.30 % Of Sales - 3.33% 2.38% 5.61% 6.57% 5.74% 4.46% 4.69% 4.33% 4.81% 2.41% Selling & Distn. Exp. - 0.58 0.43 0.31 0.54 0.45 0.45 0.00 0.00 0.00 0.00 % Of Sales - 1.71% 1.10% 1.28% 1.70% 1.25% 1.66% 0% 0% 0% 0% Miscellaneous Exp. - 0.04 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.03% 0% 0% 0.03% 0.07% 0% 0% 0% 0% EBITDA -4.59 3.23 3.76 2.93 3.46 4.26 3.58 2.36 2.33 2.34 1.62 EBITDA Margin -16.05% 9.51% 9.63% 12.08% 10.88% 11.87% 13.19% 14.01% 15.06% 19.07% 12.99% Other Income 5.88 0.12 0.04 0.01 0.10 0.37 0.28 0.16 0.10 0.12 0.20 Interest 1.86 1.55 2.08 1.75 1.83 2.14 1.56 1.37 1.46 1.53 1.15 Depreciation 1.06 1.10 1.10 1.04 0.99 0.92 0.80 0.76 0.66 0.68 0.48 PBT -1.61 0.69 0.62 0.15 0.74 1.57 1.50 0.39 0.30 0.24 0.20 Tax 0.02 0.24 0.21 0.14 0.20 0.72 0.44 0.12 0.10 0.08 0.08 Tax Rate -1.24% 34.78% 33.87% 93.33% 27.03% 45.86% 29.33% 30.77% 33.33% 33.33% 40.00% PAT -1.62 0.45 0.42 0.00 0.54 0.86 1.06 0.28 0.20 0.16 0.11 PAT before Minority Interest -1.62 0.45 0.42 0.00 0.54 0.86 1.06 0.28 0.20 0.16 0.11 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% 1.32% 1.08% 0% 1.70% 2.40% 3.90% 1.66% 1.29% 1.30% 0.88% PAT Growth 0.00% 7.14% 0 -100.00% -37.21% -18.87% 278.57% 40.00% 25.00% 45.45% EPS -0.18 0.05 0.05 0.00 0.06 0.10 0.12 0.03 0.02 0.02 0.01

Description TTM Mar 23 Mar 22
Net Sales 53.70 33.98 39.04 Net Sales Growth 6.89% -12.96% Cost Of Goods Sold 45.73 22.42 26.94 Gross Profit 7.97 11.56 12.10 GP Margin 14.85% 34.02% 30.99% Total Expenditure 55.15 30.75 35.28 Power & Fuel Cost - 1.09 0.98 % Of Sales - 3.21% 2.51% Employee Cost - 5.01 4.93 % Of Sales - 14.74% 12.63% Manufacturing Exp. - 0.48 1.06 % Of Sales - 1.41% 2.72% General & Admin Exp. - 1.13 0.93 % Of Sales - 3.33% 2.38% Selling & Distn. Exp. - 0.58 0.43 % Of Sales - 1.71% 1.10% Miscellaneous Exp. - 0.04 0.01 % Of Sales - 0.12% 0.03% EBITDA -1.43 3.23 3.76 EBITDA Margin -2.66% 9.51% 9.63% Other Income 6.46 0.12 0.04 Interest 2.00 1.55 2.08 Depreciation 1.06 1.10 1.10 PBT 1.96 0.69 0.62 Tax 0.70 0.24 0.21 Tax Rate 35.71% 34.78% 33.87% PAT 1.27 0.45 0.42 PAT before Minority Interest 1.27 0.45 0.42 Minority Interest 0.00 0.00 0.00 PAT Margin 2.36% 1.32% 1.08% PAT Growth 176.97% 7.14% EPS 0.14 0.05 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 22.58 18.41 18.00 18.00 17.46 8.62 4.11 2.08 1.88 1.72 Share Capital 10.13 10.13 8.68 8.68 8.68 5.30 3.00 1.75 1.75 1.75 Total Reserves 8.74 8.28 9.32 9.31 8.78 3.32 1.11 0.33 0.13 -0.03 Non-Current Liabilities 5.57 5.28 5.36 3.84 3.49 3.92 5.24 7.16 6.69 6.38 Secured Loans 3.98 3.79 3.39 1.20 0.31 2.03 1.96 2.45 3.26 2.14 Unsecured Loans 0.96 0.92 1.51 2.30 2.93 1.88 3.28 4.72 3.42 4.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.58 16.90 15.30 13.39 14.64 12.24 7.84 5.59 5.65 4.99 Trade Payables 2.96 3.82 3.31 0.83 2.62 3.64 1.42 1.25 1.05 1.33 Other Current Liabilities 3.83 4.42 3.31 3.98 3.61 2.98 1.25 0.15 0.39 0.39 Short Term Borrowings 13.61 8.56 8.52 8.47 7.96 5.25 5.08 4.07 4.14 3.19 Short Term Provisions 0.18 0.10 0.16 0.11 0.44 0.38 0.09 0.12 0.08 0.07 Total Liabilities 48.73 40.59 38.66 35.23 35.59 24.78 17.19 14.83 14.22 13.09 Net Block 10.79 11.16 10.52 10.60 6.07 6.03 5.43 5.39 5.34 3.85 Gross Block 20.88 20.14 18.41 17.45 11.93 10.84 9.67 8.87 8.16 6.07 Accumulated Depreciation 10.09 8.98 7.89 6.85 5.86 4.81 4.24 3.48 2.82 2.22 Non Current Assets 16.77 13.66 12.40 11.66 9.88 7.17 5.78 5.72 5.39 5.29 Capital Work in Progress 0.00 0.00 0.00 0.00 1.20 0.00 0.00 0.21 0.00 1.37 Non Current Investment 2.30 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 0.92 1.44 1.45 0.74 2.50 0.81 0.12 0.08 0.00 0.00 Other Non Current Assets 2.77 1.06 0.43 0.32 0.11 0.32 0.22 0.04 0.05 0.07 Current Assets 31.96 26.93 26.26 23.56 25.71 17.60 11.42 9.12 8.83 7.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.60 14.55 12.91 11.33 9.69 7.51 4.78 3.62 3.39 3.41 Sundry Debtors 5.82 6.07 9.53 9.00 9.76 8.69 5.26 4.61 4.27 3.36 Cash & Bank 3.24 0.26 0.83 0.47 0.47 0.08 0.08 0.12 0.39 0.14 Other Current Assets 7.30 0.63 0.91 0.29 5.80 1.33 1.29 0.77 0.78 0.89 Short Term Loans & Adv. 6.57 5.42 2.08 2.47 5.69 1.22 1.15 0.56 0.56 0.72 Net Current Assets 11.38 10.03 10.95 10.17 11.07 5.36 3.58 3.53 3.18 2.82 Total Assets 48.73 40.59 38.66 35.22 35.59 24.77 17.20 14.84 14.22 13.10

Description Mar 23 Mar 22
Shareholder's Funds 22.58 18.41 Share Capital 10.13 10.13 Total Reserves 8.74 8.28 Non-Current Liabilities 5.57 5.28 Secured Loans 3.98 3.79 Unsecured Loans 0.96 0.92 Long Term Provisions 0.00 0.00 Current Liabilities 20.58 16.90 Trade Payables 2.96 3.82 Other Current Liabilities 3.83 4.42 Short Term Borrowings 13.61 8.56 Short Term Provisions 0.18 0.10 Total Liabilities 48.73 40.59 Net Block 10.79 11.16 Gross Block 20.88 20.14 Accumulated Depreciation 10.09 8.98 Non Current Assets 16.67 13.66 Capital Work in Progress 0.00 0.00 Non Current Investment 2.20 0.00 Long Term Loans & Adv. 0.92 1.44 Other Non Current Assets 2.77 1.06 Current Assets 32.06 26.93 Current Investments 0.00 0.00 Inventories 15.60 14.55 Sundry Debtors 5.82 6.07 Cash & Bank 3.34 0.26 Other Current Assets 7.30 0.63 Short Term Loans & Adv. 6.57 5.42 Net Current Assets 11.48 10.03 Total Assets 48.73 40.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.18 3.89 2.31 3.60 -4.51 0.48 2.32 1.70 2.23 1.14 PBT 0.69 0.62 0.15 0.74 1.57 1.50 0.39 0.30 0.24 0.20 Adjustment 2.56 3.06 2.66 2.59 2.42 1.98 2.13 2.13 2.21 1.63 Changes in Working Capital -2.89 0.31 -0.47 0.39 -8.10 -2.85 -0.09 -0.62 -0.11 -0.69 Cash after chg. in Working capital 0.36 3.99 2.34 3.72 -4.11 0.63 2.43 1.81 2.35 1.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -0.10 -0.02 -0.12 -0.41 -0.15 -0.11 -0.10 -0.12 -0.01 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 -4.51 -2.55 -1.78 -2.77 -3.43 -1.34 -0.78 -0.91 -0.79 -2.25 Net Fixed Assets -0.74 -1.73 -0.96 -4.32 -2.29 -1.17 -0.59 -0.92 -0.72 -2.31 Net Investments -2.30 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.05 Others -1.47 -0.82 -0.82 1.55 -1.15 -0.17 -0.18 0.01 -0.07 0.01 Cash from Financing Activity 7.30 -1.91 -0.18 -0.83 8.34 0.86 -1.59 -1.06 -1.19 1.18 Net Cash Inflow / Outflow 2.98 -0.57 0.36 0.00 0.39 0.00 -0.04 -0.27 0.25 0.06 Opening Cash & Equivalents 0.26 0.83 0.47 0.47 0.08 0.08 0.12 0.39 0.14 0.08 Closing Cash & Equivalent 3.24 0.26 0.83 0.47 0.47 0.08 0.08 0.12 0.39 0.14

Description Mar 23 Mar 22
Cash From Operating Activity 0.18 3.89 PBT 0.69 0.62 Adjustment 2.56 3.06 Changes in Working Capital -2.89 0.31 Cash after chg. in Working capital 0.36 3.99 Interest Paid 0.00 0.00 Tax Paid -0.18 -0.10 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.41 -2.55 Net Fixed Assets -0.74 Net Investments -2.30 Others -1.37 Cash from Financing Activity 7.30 -1.91 Net Cash Inflow / Outflow 3.08 -0.57 Opening Cash & Equivalents 0.26 0.83 Closing Cash & Equivalent 3.34 0.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.72 3.64 3.55 17.76 20.11 16.26 13.70 11.91 10.77 9.85 ROA 1.01% 1.05% 0.01% 1.51% 2.84% 5.03% 1.73% 1.37% 1.19% 0.99% ROE 2.43% 2.28% 0.01% 3.02% 6.58% 16.60% 8.97% 10.05% 9.02% 9.00% ROCE 5.64% 7.70% 5.57% 7.87% 14.37% 17.57% 12.62% 13.56% 14.70% 13.26% Fixed Asset Turnover 1.66 2.03 1.35 2.17 3.15 2.65 1.82 1.82 1.72 2.23 Receivable days 63.89 72.92 139.44 107.66 93.83 93.76 106.83 104.70 113.51 86.64 Inventory Days 161.96 128.38 182.43 120.65 87.47 82.64 91.02 82.73 101.23 96.26 Payable days 55.18 48.30 45.54 28.29 33.76 39.00 31.92 32.56 42.30 38.70 Cash Conversion Cycle 170.67 153.00 276.33 200.03 147.55 137.39 165.94 154.87 172.44 144.19 Total Debt/Equity 1.13 0.94 0.91 0.87 0.81 1.33 2.57 5.39 5.74 5.65 Interest Cover 1.44 1.30 1.08 1.40 1.74 1.96 1.29 1.21 1.16 1.17

Description Mar 23 Mar 22
Book Value (Rs.) 3.72 3.64 ROA 1.01% 1.02% ROE 2.43% 2.26% ROCE 5.64% 7.56% Fixed Asset Turnover 1.66 1.94 Receivable days 63.89 56.76 Inventory Days 161.96 136.09 Payable days 55.18 51.72 Cash Conversion Cycle 170.67 141.13 Total Debt/Equity 1.13 0.94 Interest Cover 1.44 1.30

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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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