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Kshitij Polyline Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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33.93 Cr.
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P/BV
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0.57
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Book Value (Rs.)
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3.88
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52 Week High/Low (Rs.)
|
4/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
18/06/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -0.77 | 0.32 | 0.09 | 0.41 |
| Diluted EPS (Rs.) | -0.77 | 0.32 | 0.09 | 0.41 |
| Cash EPS (Rs.) | -0.79 | 0.54 | 0.30 | 1.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.13 | 4.01 | 4.46 | 18.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.13 | 4.01 | 4.46 | 18.18 |
| Revenue From Operations / Share (Rs.) | 4.71 | 11.73 | 6.71 | 38.53 |
| PBDIT / Share (Rs.) | -0.52 | 1.12 | 0.66 | 3.74 |
| PBIT / Share (Rs.) | -0.71 | 0.89 | 0.44 | 2.66 |
| PBT / Share (Rs.) | -0.99 | 0.46 | 0.13 | 0.61 |
| Net Profit / Share (Rs.) | -0.97 | 0.31 | 0.08 | 0.41 |
| NP After MI And SOA / Share (Rs.) | -0.76 | 0.31 | 0.08 | 0.41 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | -11.17 | 9.57 | 9.84 | 9.71 |
| PBIT Margin (%) | -15.12 | 7.60 | 6.59 | 6.90 |
| PBT Margin (%) | -21.15 | 3.93 | 2.03 | 1.59 |
| Net Profit Margin (%) | -20.74 | 2.71 | 1.33 | 1.06 |
| NP After MI And SOA Margin (%) | -16.32 | 2.71 | 1.33 | 1.06 |
| Return on Networth / Equity (%) | -18.62 | 7.93 | 2.00 | 2.25 |
| Return on Capital Employeed (%) | -16.42 | 12.04 | 7.96 | 11.37 |
| Return On Assets (%) | -12.06 | 2.16 | 0.92 | 1.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.80 | 0.21 | 0.25 |
| Total Debt / Equity (X) | 0.35 | 2.17 | 0.82 | 0.72 |
| Asset Turnover Ratio (%) | 0.63 | 0.96 | 0.76 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.97 | 1.20 | 1.56 | 1.59 |
| Quick Ratio (X) | 1.50 | 0.82 | 0.79 | 0.73 |
| Inventory Turnover Ratio (X) | 3.75 | 3.57 | 1.52 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | -1.85 | 2.61 | 2.16 | 1.83 |
| Interest Coverage Ratio (Post Tax) (%) | -2.44 | 1.74 | 1.29 | 1.20 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 37.99 | 66.38 | 102.59 | 44.77 |
| EV / Net Operating Revenue (X) | 0.90 | 1.12 | 3.02 | 1.15 |
| EV / EBITDA (X) | -8.11 | 11.67 | 30.66 | 11.80 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.38 | 2.57 | 0.81 |
| Price / BV (X) | 0.68 | 1.14 | 3.87 | 1.72 |
| Price / Net Operating Revenue (X) | 0.59 | 0.38 | 2.57 | 0.81 |
| EarningsYield | -0.27 | 0.06 | 0.01 | 0.01 |
