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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kshitij Polyline Ltd

About the Company - Kshitij Polyline Ltd

Kshitij Polyline Ltd. is a Public Limited Listed company incorporated on 26/03/2008 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L25209MH2008PLC180484 and registration number is 180484. Currently Company is involved in the business activities of Manufacture of other plastics products. Company’s Total Operating Revenue is Rs. 39.04 Cr. and Equity Capital is Rs. 10.13 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryNo. 8, Sona Udyog, Mumbai Maharashtra 400069info@kshitijpolyline.co.in
https://www.kshitijpolyline.com
Management
NamePosition Held
Mr. Bharat Hemraj GalaManaging Director
Mrs. Manisha ChordiaNon Executive Director
Mrs. Rajul V DhimantIndependent Director
Mr. Rushiraj Z PatelIndependent Director
Mr. Mahendra Kumar JainChairman & Executive Director
Mr. Ruhini Kumar ChakrabortyIndependent Director
Mr. Mayur Jitendra ThakarIndependent Director

Basic Stock Data of Kshitij Polyline Ltd

Last Updated: June 17, 2024, 8:27 pm

Market Cap 39.0 Cr.
Current Price 7.70
High / Low9.05/4.45
Stock P/E24.2
Book Value 4.01
Dividend Yield0.00 %
ROCE8.64 %
ROE8.22 %
Face Value 2.00
PEG Ratio3.99

Kshitij Polyline Ltd Quarterly Results

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales7.168.0516.319.6114.2216.1014.04
Expenses6.387.1914.818.7114.3816.8516.78
Operating Profit0.780.861.500.90-0.16-0.75-2.74
OPM %10.89%10.68%9.20%9.37%-1.13%-4.66%-19.52%
Other Income0.020.020.040.040.310.386.00
Interest0.420.460.830.270.590.860.71
Depreciation0.250.270.540.290.230.250.26
Profit before tax0.130.150.170.38-0.67-1.482.29
Tax %38.46%40.00%35.29%23.68%-2.99%-1.35%0.87%
Net Profit0.070.080.110.29-0.70-1.492.28
EPS in Rs0.010.020.020.06-0.14-0.290.45

Last Updated: June 5, 2024, 9:47 pm

Kshitij Polyline Ltd Quarterly Chart

Kshitij Polyline Ltd Profit & Loss

MonthMar 2022Mar 2023
Sales39.0433.86
Expenses35.2830.56
Operating Profit3.763.30
OPM %9.63%9.75%
Other Income0.040.04
Interest2.081.55
Depreciation1.101.10
Profit before tax0.620.69
Tax %33.87%34.78%
Net Profit0.420.45
EPS in Rs0.080.09
Dividend Payout %0.00%0.00%

Kshitij Polyline Ltd Profit & Loss Yearly Chart

Kshitij Polyline Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:75%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:222%
Stock Price CAGR
10 Years:%
5 Years:8%
3 Years:27%
1 Year:-11%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:8%

Last Updated: June 17, 2024, 2:57 pm

Kshitij Polyline Ltd Balance Sheet

MonthMar 2022Mar 2023Sep 2023
Equity Capital10.1310.1350.65
Reserves8.288.747.61
Borrowings17.2721.2526.94
Other Liabilities4.918.6116.52
Total Liabilities40.5948.7361.31
Fixed Assets11.1610.7921.04
CWIP0.000.000.00
Investments0.002.204.43
Other Assets29.4335.7435.84
Total Assets40.5948.7361.31

Kshitij Polyline Ltd Reserves and Borrowings Chart

Kshitij Polyline Ltd Cash Flow

MonthMar 2022Mar 2023
Cash from Operating Activity 3.890.18
Cash from Investing Activity -2.55-4.41
Cash from Financing Activity -1.917.30
Net Cash Flow-0.573.08

Kshitij Polyline Ltd Financial Efficiency Indicators

MonthMar 2022Mar 2023
Debtor Days56.7562.74
Inventory Days197.13253.97
Days Payable51.7648.19
Cash Conversion Cycle202.13268.52
Working Capital Days171.37234.46
ROCE %6.09%

Kshitij Polyline Ltd Financial Efficiency Indicators Chart

Kshitij Polyline Ltd Share Holding Pattern

MonthSep 2020Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters67.37%66.68%66.31%66.77%62.95%57.67%57.35%57.35%41.81%28.76%0.64%0.00%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.89%0.49%0.49%0.49%0.49%0.49%
Public32.63%33.32%33.69%33.23%37.06%42.33%41.75%42.15%57.69%70.74%98.87%99.51%
No. of Shareholders1771791811862042,58133,81840,32641,84941,62749,62846,606

Kshitij Polyline Ltd Shareholding Pattern Chart

No. of Kshitij Polyline Ltd Shareholders

This stock is not held by any mutual fund

Kshitij Polyline Ltd ROCE Trend

Kshitij Polyline Ltd EPS Trend

Kshitij Polyline Ltd Key Financial Ratios

MonthMar 23Mar 22
FaceValue2.0010.00
Basic EPS (Rs.)0.090.41
Diluted EPS (Rs.)0.090.41
Cash EPS (Rs.)0.301.49
Book Value[Excl.RevalReserv]/Share (Rs.)4.4618.18
Book Value[Incl.RevalReserv]/Share (Rs.)4.4618.18
Revenue From Operations / Share (Rs.)6.7138.53
PBDIT / Share (Rs.)0.663.74
PBIT / Share (Rs.)0.442.66
PBT / Share (Rs.)0.130.61
Net Profit / Share (Rs.)0.080.41
NP After MI And SOA / Share (Rs.)0.080.41
PBDIT Margin (%)9.849.71
PBIT Margin (%)6.596.90
PBT Margin (%)2.031.59
Net Profit Margin (%)1.331.06
NP After MI And SOA Margin (%)1.331.06
Return on Networth / Equity (%)2.002.25
Return on Capital Employeed (%)7.9611.37
Return On Assets (%)0.921.02
Long Term Debt / Equity (X)0.210.25
Total Debt / Equity (X)0.820.72
Asset Turnover Ratio (%)0.760.00
Current Ratio (X)1.561.59
Quick Ratio (X)0.790.73
Inventory Turnover Ratio (X)1.520.00
Interest Coverage Ratio (X)2.161.83
Interest Coverage Ratio (Post Tax) (X)1.291.20
Enterprise Value (Cr.)102.5944.77
EV / Net Operating Revenue (X)3.021.15
EV / EBITDA (X)30.6611.80
MarketCap / Net Operating Revenue (X)2.570.81
Price / BV (X)3.871.72
Price / Net Operating Revenue (X)2.570.81
EarningsYield0.010.01

Kshitij Polyline Ltd Profitability Ratios (%)

Kshitij Polyline Ltd Liquidity Ratios

Kshitij Polyline Ltd Liquidity Ratios (%)

Kshitij Polyline Ltd Interest Coverage Ratios (%)

Kshitij Polyline Ltd Valuation Ratios

Fair Value

Fair Value: 8.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5.67% compared to the current price 7.7

Intrinsic Value: 8.63

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 12.08% compared to the current price ₹7.7

Last 5 Year EPS CAGR: 6.07%

*Investments are subject to market risks

Strength and Weakness of Kshitij Polyline Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.55 and average Dividend Yield of 6.75%.
  2. The company has shown consistent growth in sales (36.45 cr) and profit (0.66 cr) over the years.
  1. The stock has a low average ROCE of 3.05%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 202.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 235.33, which may not be favorable.
  4. The company has higher borrowings (21.82) compared to reserves (8.21), which may suggest financial risk.

FAQ

What is the latest fair value of Kshitij Polyline Ltd?

The latest fair value of Kshitij Polyline Ltd is ₹8.14.

What is the Market Cap of Kshitij Polyline Ltd?

The Market Cap of Kshitij Polyline Ltd is 39.0 Cr..

What is the current Stock Price of Kshitij Polyline Ltd as on 23 June 2024?

The current stock price of Kshitij Polyline Ltd as on 23 June 2024 is ₹7.70.

What is the High / Low of Kshitij Polyline Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kshitij Polyline Ltd stocks is 9.05/4.45.

What is the Stock P/E of Kshitij Polyline Ltd?

The Stock P/E of Kshitij Polyline Ltd is 24.2.

What is the Book Value of Kshitij Polyline Ltd?

The Book Value of Kshitij Polyline Ltd is 4.01.

What is the Dividend Yield of Kshitij Polyline Ltd?

The Dividend Yield of Kshitij Polyline Ltd is 0.00 %.

What is the ROCE of Kshitij Polyline Ltd?

The ROCE of Kshitij Polyline Ltd is 8.64 %.

What is the ROE of Kshitij Polyline Ltd?

The ROE of Kshitij Polyline Ltd is 8.22 %.

What is the Face Value of Kshitij Polyline Ltd?

The Face Value of Kshitij Polyline Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kshitij Polyline Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE