1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Kshitij Polyline Limited

Kshitij Polyline Limited

KSHITIJPOL.NS
Kshitij Polyline LimitedIN flagNational Stock Exchange of India
3.53
INR
-0.18
- -
314.17MMarket Cap

Total Valuation

Kshitij Polyline Limited carries a market capitalization of 314.17M, placing it among publicly traded companies globally. Its enterprise value stands at 70.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap314.17M
Enterprise Value70.16M

Valuation Ratios

Kshitij Polyline Limited trades at a trailing price-to-earnings ratio of 7.96. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.95.

PE Ratio7.96
PS Ratio0.66
PB Ratio0.95
P/TBV Ratio0.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kshitij Polyline Limited trades at an EV/EBITDA multiple of 2.39 and an EV/FCF ratio of 5.53. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA2.39
EV / EBIT2.39
EV / FCF5.53

Financial Position

Kshitij Polyline Limited maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.79, indicating elevated leverage, while an interest coverage ratio of 2.06 demonstrates limited ability to service its debt obligations.

Current Ratio2.79
Quick Ratio1.73
Debt / Equity29.79
Debt / EBITDA6.39
Interest Coverage2.06

Financial Efficiency

Kshitij Polyline Limited posts a return on equity of 16.40 and a return on invested capital of 3.92.

Return on Equity (ROE)16.40
Return on Assets (ROA)5.07
Return on Invested Capital (ROIC)3.92
Return on Capital Employed (ROCE)12.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.54

Taxes

Over the trailing twelve months, Kshitij Polyline Limited has paid 4.18M in income taxes, reflecting an effective tax rate of 10.88.

Income Tax4.18M
Effective Tax Rate10.88

Stock Price Statistics

Kshitij Polyline Limited's stock has gained approximately 5.68862% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 3.10.

Beta (5Y)N/A
52-Week Price Change5.68862%
50-Day Moving Average4.64
200-Day Moving Average3.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kshitij Polyline Limited generated 447.55M in revenue and converted that into 36.91M in net income, yielding earnings per share of 0.28. EBITDA reached 29.40M, while operating income came in at 29.40M.

Revenue447.55M
Gross Profit143.17M
Operating Income29.40M
Pretax Income38.39M
Net Income36.91M
EBITDA29.40M
EBIT29.40M
Earnings Per Share (EPS)0.28

Balance Sheet

Kshitij Polyline Limited holds 411.56M in cash and equivalents against 187.80M in total debt, resulting in a net debt position of 172.74M. Total book value stands at 308.49M, with working capital of 427.17M providing operational flexibility.

Cash & Cash Equivalents411.56M
Total Debt187.80M
Net Debt172.74M
Equity (Book Value)308.49M
Book Value Per Share2.33
Working Capital427.17M

Margins

Kshitij Polyline Limited operates with a gross margin of 31.99, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 8.25 provide insight into operational efficiency.

Gross Margin31.99
Operating Margin6.57
Pretax Margin8.58
Profit Margin8.25
EBITDA Margin6.57

Stock Splits

Kshitij Polyline Limited's most recent stock split took place on June 18, 2024 with a 1000:1081 split ratio.

Last Split Date6/18/2024
Split Ratio1000:1081

Scores

Kshitij Polyline Limited posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87