Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Textile

Rating :
45/99

BSE: 521248 | NSE: KITEX

111.40
-1.10 (-0.98%)
14-Nov-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  113.40
  •  115.00
  •  110.05
  •  112.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42808
  •  47.69
  •  330.00
  •  98.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 749.46
  • 10.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 660.57
  • 1.33%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.87%
  • 0.00%
  • 29.21%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.00%
  • 15.79%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.82
  • 4.73
  • 0.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.05
  • 6.71
  • -6.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.53
  • 4.07
  • -14.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.22
  • 19.42
  • 18.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.92
  • 6.44
  • 4.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.03
  • 11.40
  • 9.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
557.25
545.90
545.82
Net Sales Growth
-
2.08%
0.01%
 
Cost Of Goods Sold
-
216.69
195.20
211.49
Gross Profit
-
340.57
350.70
334.32
GP Margin
-
61.12%
64.24%
61.25%
Total Expenditure
-
423.22
376.06
357.15
Power & Fuel Cost
-
22.07
18.85
17.54
% Of Sales
-
3.96%
3.45%
3.21%
Employee Cost
-
92.61
84.31
74.61
% Of Sales
-
16.62%
15.44%
13.67%
Manufacturing Exp.
-
52.91
48.17
30.92
% Of Sales
-
9.49%
8.82%
5.66%
General & Admin Exp.
-
11.05
11.85
15.24
% Of Sales
-
1.98%
2.17%
2.79%
Selling & Distn. Exp.
-
8.70
4.68
4.01
% Of Sales
-
1.56%
0.86%
0.73%
Miscellaneous Exp.
-
19.19
12.99
3.34
% Of Sales
-
3.44%
2.38%
0.61%
EBITDA
-
134.03
169.84
188.67
EBITDA Margin
-
24.05%
31.11%
34.57%
Other Income
-
2.67
3.46
19.82
Interest
-
5.81
9.27
16.15
Depreciation
-
23.40
21.83
21.27
PBT
-
107.49
142.21
171.05
Tax
-
37.47
49.99
58.96
Tax Rate
-
34.86%
35.15%
34.47%
PAT
-
70.02
92.22
112.09
PAT before Minority Interest
-
70.02
92.22
112.09
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
12.57%
16.89%
20.54%
PAT Growth
-
-24.07%
-17.73%
 
Unadjusted EPS
-
9.56
12.55
23.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
498.70
444.59
364.99
Share Capital
6.65
4.75
4.75
Total Reserves
492.05
439.84
360.24
Non-Current Liabilities
31.36
37.99
33.47
Secured Loans
0.63
3.14
8.29
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
6.76
7.42
4.57
Current Liabilities
69.89
72.16
177.96
Trade Payables
44.07
45.35
41.59
Other Current Liabilities
14.25
10.80
27.18
Short Term Borrowings
0.29
0.00
83.52
Short Term Provisions
11.27
16.01
25.66
Total Liabilities
599.95
554.74
576.42
Net Block
171.64
172.84
172.99
Gross Block
214.66
194.62
268.30
Accumulated Depreciation
43.01
21.78
95.31
Non Current Assets
223.39
199.80
185.00
Capital Work in Progress
34.02
15.65
1.24
Non Current Investment
9.02
0.65
2.21
Long Term Loans & Adv.
8.53
10.66
8.55
Other Non Current Assets
0.18
0.00
0.00
Current Assets
376.55
354.95
391.42
Current Investments
0.00
0.00
0.00
Inventories
87.82
40.50
13.02
Sundry Debtors
123.01
131.15
96.01
Cash & Bank
96.91
134.53
249.91
Other Current Assets
68.81
36.06
29.59
Short Term Loans & Adv.
29.66
12.71
2.89
Net Current Assets
306.66
282.79
213.46
Total Assets
599.94
554.75
576.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
28.62
44.66
135.10
PBT
107.49
142.21
171.05
Adjustment
29.43
35.81
37.31
Changes in Working Capital
-62.53
-74.98
-21.56
Cash after chg. in Working capital
74.39
103.04
186.81
Interest Paid
0.00
0.00
0.00
Tax Paid
-45.77
-58.38
-51.71
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-52.03
-34.45
-10.03
Net Fixed Assets
-38.41
59.27
Net Investments
-14.72
-7.19
Others
1.10
-86.53
Cash from Financing Activity
-15.13
-119.91
-78.42
Net Cash Inflow / Outflow
-38.54
-109.71
46.66
Opening Cash & Equivalents
130.48
246.24
203.26
Closing Cash & Equivalent
92.68
130.48
249.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
74.99
66.86
54.89
ROA
12.13%
16.31%
19.45%
ROE
14.85%
22.78%
30.71%
ROCE
23.61%
32.65%
39.41%
Fixed Asset Turnover
2.72
2.36
2.03
Receivable days
83.24
75.94
64.20
Inventory Days
42.03
17.89
8.71
Payable days
37.85
41.35
41.12
Cash Conversion Cycle
87.41
52.48
31.79
Total Debt/Equity
0.02
0.02
0.30
Interest Cover
19.49
16.35
11.59

News Update:


  • Kitex Garments - Quarterly Results
    5th Nov 2018, 14:27 PM

    Read More
  • Kitex Garments incorporates wholly owned subsidiary
    30th Oct 2018, 12:56 PM

    The subsidiary of the company would undertake all types of processing and deal in all kinds of Textile made fabrics

    Read More
  • Kitex Garments incorporates wholly owned subsidiary
    19th Oct 2018, 09:48 AM

    Kitex Kidswear’s business is similar to the main line of business of listed entity of separate labels

    Read More
  • Kitex Garments gets nod to incorporate four WOS companies
    12th Oct 2018, 13:29 PM

    The Board of Directors of the company at their meeting held on October 12, 2018, approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.