Micro Packaging

Kshitij Polyline Ltd.

KSHITIJPOL

₹3.39

0.89% (0.03)

Market Cap

₹30 Cr.

P/E

0.00

Kshitij Polyline Ltd.
Overview
Financials
Benchmarking
Shareholding

Kshitij Polyline Ltd.

Kshitij Polyline Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Kshitij Polyline Ltd. Shareprice

Has the share price of Kshitij Polyline grown faster than its competition?

Kshitij Polyline has given lower returns compared to its competitors.
Kshitij Polyline has grown at ~-41.06% over the last 2yrs while peers have grown at a median rate of -7.18%

Is Kshitij Polyline stock expensive?

Kshitij Polyline is not expensive.
Latest PE of Kshitij Polyline is 0.0, while 3 year average PE is 105.
Also latest EV/EBITDA of Kshitij Polyline is 0.0 while 3yr average is 37.26.

View FAQ's On Business

Growth Table

Kshitij Polyline Ltd.
Vinyoflex
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Amco India
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-36.81	-41.06	-11.79	-3.64	-2.92	-4.48	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-21.53	0.93	2.39	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	1.65	1.65	2.70	1.03	0.32	-1.18	1.06	1.42	1.38	1.79
PE CAGR	-100.00	-100.00	-100.00	—	—	—	—	—	—	—
CFO CAGR	556	—	—	—	13.03	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Kshitij Polyline Ltd.
Vinyoflex
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Amco India
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	Mar'25
Assets	40.59	49.22	74.36	56.69
Non Current Assets	13.09	16.73	29.53	21.09
Net Block	11.16	11.30	21.89	8.47
Capital Work in Progress	0.00	0.00	1.00	—
Intangible Assets Under Development	—	—	—	—
Long Term Investments	—	2.20	—	5.46
Current Assets	26.93	32.05	44.34	35.60
Inventory	14.55	15.59	13.90	8.46
Accounts Receivable	6.07	5.82	10.83	5.15
Short Term Investments	—	—	—	—
Cash & Bank Balances	0.26	3.34	0.64	0.22
Liabilities	40.59	49.22	74.36	56.69
Shareholders Funds	18.41	22.38	20.29	36.72
Share Capital	10.13	10.13	10.13	17.80
Reserves	8.28	8.54	10.16	18.92
Non Current Liabilities	5.28	5.38	17.23	1.87
Secured Loans	3.79	4.24	16.26	—
Unsecured Loans	0.92	0.96	—	0.01
Current Liabilities	16.90	21.46	36.84	18.10
Accounts Payable	3.82	2.96	4.78	1.74
Short Term Loans	8.56	13.61	27.71	13.19

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Kshitij Polyline Ltd.
Vinyoflex
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Amco India
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In Rs. Cr.	Mar'22	Mar'23	Mar'24	TTM
Sales	39.04	33.98	59.40	41.91
Operating Expenses	35.28	30.60	60.51	48.50
Raw Material	28.10	22.86	52.58	34.71
Material Cost (%)	69.00	66.01	83.16	66.44
Employee Cost	4.93	5.06	5.56	5.39
Power & Fuel Cost	0.98	1.09	1.27	—
Operating Profit	3.76	3.38	-1.11	-6.59
Other Income	0.04	0.12	6.80	1.91
OPM (%)	9.63	9.95	-1.87	-15.74
Depreciation and Amortisation	1.10	1.27	1.17	1.66
Interest	2.08	1.63	2.18	2.53
Profit Before Tax	0.62	0.60	2.34	-8.87
Tax	0.21	0.24	0.73	-0.17
Net Profit	0.42	0.38	1.62	-8.69
Number of shares(Crs)	1.01	5.07	5.07	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Kshitij Polyline Ltd.
Vinyoflex
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Amco India
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In Rs. Cr.	Mar'22	Mar'23	Mar'24
Cash from Operating Activity	3.89	-1.27	-8.33
Profit Before Tax	0.62	0.36	2.31
Adjustments	3.06	1.43	1.29
OCF Before Working Capital	3.68	1.79	3.60
Working Capital Changes	0.31	-2.89	-11.90
Taxes Paid	-0.10	-0.17	-0.03
Cash from Investing Activity	-2.55	-4.51	-12.32
Net Fixed Assets Purchased	-1.74	-2.21	-9.70
Fixed Assets Purchased	-1.74	-2.21	-9.70
Fixed Assets Sold	—	—	—
Investment Purchased	-0.81	-2.30	-2.62
Investment Sold	—	—	—
Interest Recieved	—	—	—
Dividends Recieved	—	—	—
Subsidiary Investments	—	—	—
Cash from Financing Activity	-1.91	8.86	17.95
Proceeds From Shares	—	3.81	-3.71
Net Long Term Borrowings	0.00	0.00	8.23
Proceeds From Borrowings	—	—	8.23
Repayment From Borrowings	—	—	—
Interest Paid	-1.96	-1.46	—
Dividend Paid	—	—	—
Net Cash Flow	-0.57	3.08	-2.70
Opening Cash & Cash Equivalents	0.83	0.26	3.34
Effect of FX	—	—	—
Closing Cash & Cash Equivalents	0.26	3.34	0.64
Net Capex (est)	1.74	2.21	9.70
Free Cash Flow (est)	2.15	-3.48	-18.03

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Kshitij Polyline Ltd.
Vinyoflex
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Amco India
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	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.73	0.77	0.83
Liquid Assets (Crs)	12.38	16.46	30.44
Current Liabilities (Crs)	16.90	21.46	36.84
Current Ratio	1.59	1.49	1.20
Current Assets (Crs)	26.93	32.05	44.34
Current Liabilities (Crs)	16.90	21.46	36.84
Interest Coverage Ratio	1.30	1.37	2.07
EBIT (Crs)	2.70	2.23	4.52
Interest Expenses (Crs)	2.08	1.63	2.18
Fixed Asset Turnover	1.94	1.59	1.80
Net Sales (Crs)	39.04	33.98	59.40
Fixed Assets (Crs)	20.14	21.38	32.97
Cash Conversion Cycle	141	171	113
Inventory Days	136	162	90.60
Days Receivable	56.76	63.86	51.16
Days Payable	51.72	55.14	28.59
Debt to Equity Ratio	0.94	0.95	2.24
Total Debt (Crs)	17.27	21.25	45.39
Shareholders Equity (Crs)	18.41	22.38	20.29
Free Cash Flow/Sales (%)	5.52	-10.24	-30.35
Free Cash Flow(est) (Crs)	2.15	-3.48	-18.03
Net Sales (Crs)	39.04	33.98	59.40
Profitability Ratios
Gross Margin (%)	31.00	33.99	16.84
Op Profit Margin (%)	9.63	9.95	-1.87
Operating Profit (Crs)	3.80	3.50	5.69
Net Sales (Crs)	39.04	33.98	59.40
Net Profit Margin (%)	1.06	1.12	2.73
Net Profit (Crs)	0.42	0.38	1.62
Net Sales (Crs)	39.04	33.98	59.40
ROCE (%)	11.39	8.03	12.05
EBIT (Crs)	2.70	2.23	4.52
Capital Employed (Crs)	23.69	27.76	37.52
Return on Assets (%)	1.02	0.77	2.18
Net Profit (Crs)	0.42	0.38	1.62
Total Assets (Crs)	40.59	49.22	74.36
ROIC (%)	8.10	5.94	-4.66
Op Profit after Taxes (Crs)	1.78	1.27	-1.57
Invested Capital (Crs)	21.99	21.31	33.63
ROE (%)	2.26	1.70	7.98
Net Profit Margin (%)	1.06	1.12	2.73
Asset Turnover ratio	0.96	0.69	0.80
Equity Multiplier	2.20	2.20	3.66
Adjusted EPS	0.08	0.07	0.32
Valuation Ratios
P/E	76.46	213	13.16
Price to Book	1.60	4.33	1.05
EV/EBITDA	12.85	30.08	11.91
Dividend Yield (%)	0.00	0.00	0.00

Quarterly Results

Kshitij Polyline Ltd.
Vinyoflex
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Amco India
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	16.31	9.61	14.22	10.10	14.04	15.04	11.55	13.07	10.62	6.66
Operating Expenses	14.81	8.72	14.38	10.75	16.79	12.49	10.67	15.20	11.64	10.99
Increase/Decrease in Stock	0.03	0.34	-0.03	0.27	1.55	0.00	-0.47	5.94	-12.33	0.00
Raw Material	10.91	6.26	12.16	7.79	12.98	10.16	4.44	0.97	19.45	9.85
Employee Cost	2.56	1.32	1.42	1.62	1.71	1.05	1.09	1.25	1.36	1.68
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.47	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	1.50	0.89	-0.16	-0.65	-2.74	2.55	0.89	-2.13	-1.02	-4.33
Other Income	0.04	0.04	0.31	0.06	0.48	5.63	0.12	0.23	0.95	0.62
Interest	0.83	0.27	0.59	0.50	0.71	0.02	0.21	1.05	0.31	0.95
PBDT	0.71	0.67	-0.44	-1.09	2.55	2.63	0.80	-2.96	-0.39	-4.66
Depreciation and Amortization	0.54	0.29	0.23	0.25	0.26	0.43	0.22	0.15	0.36	0.93
Profit Before Tax	0.17	0.38	-0.68	-1.34	2.29	2.20	0.58	-3.11	-0.75	-5.59
Tax	0.07	0.09	0.02	0.02	0.02	0.68	0.08	-0.08	0.00	-0.17
Profit After Tax	0.11	0.29	-0.70	-1.35	2.28	1.52	0.50	-3.03	-0.75	-5.42
Exceptional Items	0.00	0.00	0.00	0.00	5.53	-5.53	0.00	0.00	0.00	0.00
Net Profit	0.11	0.29	-0.70	-1.35	2.28	1.52	0.50	-3.03	-0.50	-3.81
Quarterly Ratios
EPS	0.02	0.06	-0.14	-0.27	0.09	0.30	0.10	-0.34	-0.06	-0.43
Operating Profit Margin	9.18	9.26	-1.12	-6.47	-19.53	16.97	7.68	-16.28	-9.65	-65.00
Net Profit Margin	0.65	2.98	-4.90	-13.41	16.22	10.11	4.31	-23.16	-7.05	-81.27

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Kshitij Polyline Ltd. Financials

How strong is Kshitij Polyline balance sheet?

Kshitij Polyline balance sheet is weak and might have solvency issues

Is the debt of Kshitij Polyline increasing or decreasing?

The net debt of Kshitij Polyline is decreasing.
Latest net debt of Kshitij Polyline is ₹12.98 Crs as of Mar-25.
This is less than Mar-24 when it was ₹44.21 Crs.

Is the profitablity of Kshitij Polyline improving?

The profit is oscillating.
The profit of Kshitij Polyline is -₹8.69 Crs for TTM, ₹1.62 Crs for Mar 2024 and ₹0.38 Crs for Mar 2023.

Does Kshitij Polyline pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Kshitij Polyline latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Kshitij Polyline allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Short Term Loans & Advances

View FAQ's On Shareholding

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Kshitij Polyline Ltd.

Kshitij Polyline Ltd.

Has the share price of Kshitij Polyline grown faster than its competition?

Is Kshitij Polyline stock expensive?

How strong is Kshitij Polyline balance sheet?

Is the debt of Kshitij Polyline increasing or decreasing?

Is the profitablity of Kshitij Polyline improving?

Does Kshitij Polyline pay decent dividends?

How has Kshitij Polyline allocated its funds?

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