tiprankstipranks
Kshitij Polyline Ltd. (IN:KSHITIJPOL)
:KSHITIJPOL
India Market
KSHITIJPOL
Kshitij Polyline Ltd.
RESEARCH TOOLSreports
Want to see IN:KSHITIJPOL full AI Analyst Report?

Kshitij Polyline Ltd. (KSHITIJPOL) Ratios

0 Followers

Kshitij Polyline Ltd. Ratios

IN:KSHITIJPOL's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:KSHITIJPOL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.79 2.79 1.97 1.20 1.49
Quick Ratio
 2.14 2.14 1.50 0.83 0.77
Cash Ratio
 0.01 0.01 0.01 0.02 0.16
Solvency Ratio
 0.26 0.24 -0.35 0.05 0.06
Operating Cash Flow Ratio
 -0.66 -0.04 -0.63 -0.22 <0.01
Short-Term Operating Cash Flow Coverage
 -0.92 -0.05 -0.82 -0.29 0.01
Net Current Asset Value
₹ 406.73M₹ 406.73M₹ 156.31M₹ -97.40M₹ 59.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.28 0.60 0.44
Debt-to-Equity Ratio
 0.30 0.30 0.42 2.19 0.94
Debt-to-Capital Ratio
 0.23 0.23 0.30 0.69 0.48
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.44 0.16
Financial Leverage Ratio
 1.41 1.41 1.54 3.67 2.16
Debt Service Coverage Ratio
 0.39 0.41 -0.28 0.17 0.17
Interest Coverage Ratio
 2.06 2.25 -3.27 1.24 1.30
Debt to Market Cap
 0.57 0.49 0.52 1.99 0.26
Interest Debt Per Share
 1.26 1.26 2.04 9.26 4.52
Net Debt to EBITDA
 2.45 2.32 -3.28 7.68 5.27
Profitability Margins
Gross Profit Margin
26.56%32.29%-11.67%14.36%32.76%
EBIT Margin
10.38%12.06%-15.13%7.62%6.27%
EBITDA Margin
16.91%17.88%-11.17%9.60%10.01%
Operating Profit Margin
6.57%7.17%-19.69%4.56%6.24%
Pretax Profit Margin
8.83%8.87%-21.16%3.95%1.77%
Net Profit Margin
8.25%7.93%-20.74%2.71%1.07%
Continuous Operations Profit Margin
8.25%7.93%-20.74%2.71%1.06%
Net Income Per EBT
93.41%89.47%98.06%68.59%60.83%
EBT Per EBIT
134.41%123.60%107.45%86.62%28.30%
Return on Assets (ROA)
4.15%3.99%-15.33%2.16%0.75%
Return on Equity (ROE)
7.52%5.63%-23.68%7.93%1.62%
Return on Capital Employed (ROCE)
4.52%4.93%-21.38%7.22%7.78%
Return on Invested Capital (ROIC)
3.32%3.47%-15.29%2.83%2.86%
Return on Tangible Assets
4.15%3.99%-15.33%2.20%0.75%
Earnings Yield
6.39%9.87%-33.11%7.29%0.45%
Efficiency Ratios
Receivables Turnover
 7.22 7.22 8.13 5.48 3.07
Payables Turnover
 7.14 6.58 26.85 10.64 7.71
Inventory Turnover
 2.12 1.96 5.53 3.66 1.46
Fixed Asset Turnover
 2.63 2.63 4.07 2.74 3.15
Asset Turnover
 0.50 0.50 0.74 0.80 0.70
Working Capital Turnover Ratio
 1.19 1.49 3.35 6.57 3.30
Cash Conversion Cycle
 171.20 181.43 97.24 131.98 320.90
Days of Sales Outstanding
 50.53 50.54 44.88 66.55 119.03
Days of Inventory Outstanding
 171.78 186.34 65.96 99.73 249.20
Days of Payables Outstanding
 51.11 55.44 13.60 34.30 47.33
Operating Cycle
 222.32 236.87 110.84 166.28 368.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.98 -0.06 -1.27 -1.60 0.04
Free Cash Flow Per Share
 -1.29 -0.64 -1.51 -3.28 -0.54
CapEx Per Share
 0.31 0.59 0.24 1.68 0.58
Free Cash Flow to Operating Cash Flow
 1.31 11.27 1.19 2.05 -14.98
Dividend Paid and CapEx Coverage Ratio
 -3.19 -0.10 -5.40 -0.95 0.06
Capital Expenditure Coverage Ratio
 -3.19 -0.10 -5.40 -0.95 0.06
Operating Cash Flow Coverage Ratio
 -0.84 -0.05 -0.73 -0.18 <0.01
Operating Cash Flow to Sales Ratio
 -0.35 -0.02 -0.27 -0.14 <0.01
Free Cash Flow Yield
-64.18%-28.55%-51.07%-74.75%-3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.90 10.13 -3.02 13.72 221.48
Price-to-Sales (P/S) Ratio
 0.68 0.80 0.63 0.37 2.38
Price-to-Book (P/B) Ratio
 0.87 0.57 0.72 1.09 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.48 -3.50 -1.96 -1.34 -29.38
Price-to-Operating Cash Flow Ratio
 -3.50 -39.48 -2.32 -2.74 440.07
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.08 <0.01 0.04 -16.53
Price-to-Fair Value
 0.87 0.57 0.72 1.09 3.58
Enterprise Value Multiple
 6.49 6.81 -8.89 11.55 29.05
Enterprise Value
 506.57M 545.06M 416.33M 658.47M 987.57M
EV to EBITDA
 6.69 6.81 -8.89 11.55 29.05
EV to Sales
 1.13 1.22 0.99 1.11 2.91
EV to Free Cash Flow
 -2.46 -5.31 -3.10 -3.99 -35.89
EV to Operating Cash Flow
 -3.23 -59.81 -3.68 -8.17 537.60
Tangible Book Value Per Share
 3.94 3.94 4.13 3.78 4.46
Shareholders’ Equity Per Share
 3.94 3.94 4.13 4.03 4.46
Tax and Other Ratios
Effective Tax Rate
 0.07 0.11 0.02 0.32 0.40
Revenue Per Share
 2.80 2.80 4.71 11.81 6.71
Net Income Per Share
 0.23 0.22 -0.98 0.32 0.07
Tax Burden
 0.93 0.89 0.98 0.69 0.61
Interest Burden
 0.85 0.74 1.40 0.52 0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.08 0.10 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.05 -0.23 1.30 -5.01 0.27
Currency in INR