Financials Kshitij Polyline Limited

Equities

KSHITIJPOL

INE013801027

Commodity Chemicals

Market Closed - NSE India S.E. 07:40:48 2024-04-29 am EDT 5-day change 1st Jan Change
5.6 INR +1.82% Intraday chart for Kshitij Polyline Limited +12.00% -17.04%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 307.4 194.5 211.9 317.6 873.8
Enterprise Value (EV) 1 444.1 347.2 367.9 487.7 1,053
P/E ratio 30.6 x 36.4 x 8,467 x 76.5 x 193 x
Yield - - - - -
Capitalization / Revenue 0.86 x 0.61 x 0.87 x 0.81 x 2.57 x
EV / Revenue 1.24 x 1.09 x 1.52 x 1.25 x 3.1 x
EV / EBITDA 9.81 x 9.94 x 12.5 x 13 x 32.4 x
EV / FCF -4.28 x -10.8 x 68.8 x -55.8 x -29.9 x
FCF Yield -23.3% -9.26% 1.45% -1.79% -3.34%
Price to Book 1.76 x 1.08 x 1.18 x 1.72 x 3.87 x
Nbr of stocks (in thousands) 50,653 50,653 50,653 50,653 50,652
Reference price 2 6.069 3.840 4.183 6.270 17.25
Announcement Date 8/13/19 11/8/20 7/8/21 8/4/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 274.3 358.8 318 242.5 390.4 339.8
EBITDA 1 38.52 45.25 34.93 29.36 37.65 32.45
EBIT 1 30.56 36.08 25 18.98 26.67 21.41
Operating Margin 11.14% 10.06% 7.86% 7.83% 6.83% 6.3%
Earnings before Tax (EBT) 1 14.98 15.74 7.395 1.473 6.21 6.897
Net income 1 10.56 8.576 5.351 0.0251 4.156 4.526
Net margin 3.85% 2.39% 1.68% 0.01% 1.06% 1.33%
EPS 2 0.4555 0.1986 0.1056 0.000494 0.0820 0.0894
Free Cash Flow 1 -35.7 -103.6 -32.13 5.35 -8.736 -35.2
FCF margin -13.01% -28.89% -10.11% 2.21% -2.24% -10.36%
FCF Conversion (EBITDA) - - - 18.22% - -
FCF Conversion (Net income) - - - 21,345.56% - -
Dividend per Share - - - - - -
Announcement Date 9/19/18 8/13/19 11/8/20 7/8/21 8/4/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 114 137 153 156 170 179
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.958 x 3.021 x 4.371 x 5.313 x 4.518 x 5.521 x
Free Cash Flow 1 -35.7 -104 -32.1 5.35 -8.74 -35.2
ROE (net income / shareholders' equity) 16.6% 6.58% 3.02% 0.01% 2.28% 2.21%
ROA (Net income/ Total Assets) 9.1% 7.47% 4.41% 3.21% 4.21% 3%
Assets 1 116.1 114.8 121.3 0.7805 98.79 151.1
Book Value Per Share 2 2.390 3.450 3.550 3.550 3.640 4.460
Cash Flow per Share 2 0.0200 0.0900 0.0900 0.1600 0.0500 0.6600
Capex 1 14 38.2 43.2 9.6 17.4 29.4
Capex / Sales 5.09% 10.66% 13.58% 3.96% 4.45% 8.64%
Announcement Date 9/19/18 8/13/19 11/8/20 7/8/21 8/4/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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