Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Textile

Rating :
69/99

BSE: 521248 | NSE: KITEX

218.40
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 204.50
  • 237.70
  • 203.00
  • 201.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  897644
  •  1953.56
  •  309.00
  •  152.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,449.37
  • 10.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,388.57
  • 0.69%
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.66%
  • 9.68%
  • 29.77%
  • FII
  • DII
  • Others
  • 1.02%
  • 0.00%
  • 2.87%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 7.18
  • 2.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 4.96
  • 5.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.88
  • 12.31
  • 6.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 11.41
  • 10.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 1.73
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.65
  • 6.22
  • 6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
249.40
153.78
62.18%
253.55
111.71
126.97%
202.91
120.90
67.83%
178.08
133.18
33.71%
Expenses
207.66
125.54
65.41%
198.37
93.44
112.30%
153.69
92.84
65.54%
139.97
105.15
33.11%
EBITDA
41.74
28.25
47.75%
55.18
18.27
202.03%
49.21
28.06
75.37%
38.11
28.03
35.96%
EBIDTM
16.74%
18.37%
21.76%
16.36%
24.25%
23.21%
21.40%
21.05%
Other Income
14.61
5.26
177.76%
13.55
2.23
507.62%
5.31
0.77
589.61%
2.77
2.44
13.52%
Interest
1.37
0.06
2,183.33%
2.99
0.86
247.67%
0.30
0.26
15.38%
0.27
0.70
-61.43%
Depreciation
5.45
5.30
2.83%
5.43
5.27
3.04%
5.46
5.47
-0.18%
5.25
5.82
-9.79%
PBT
49.53
28.14
76.01%
60.32
14.37
319.76%
48.76
23.09
111.17%
35.37
23.96
47.62%
Tax
12.96
7.62
70.08%
16.12
6.10
164.26%
14.07
7.55
86.36%
9.65
6.16
56.66%
PAT
36.57
20.51
78.30%
44.20
8.27
434.46%
34.69
15.54
123.23%
25.72
17.81
44.41%
PATM
14.66%
13.34%
17.43%
7.40%
17.10%
12.85%
14.44%
13.37%
EPS
5.51
3.08
78.90%
6.65
1.24
436.29%
5.22
2.34
123.08%
3.87
2.68
44.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
883.94
788.33
455.39
739.21
606.80
557.25
545.90
545.82
Net Sales Growth
70.13%
73.11%
-38.40%
21.82%
8.89%
2.08%
0.01%
 
Cost Of Goods Sold
420.71
367.42
194.87
321.46
246.36
216.69
195.20
211.49
Gross Profit
463.23
420.91
260.52
417.75
360.44
340.57
350.70
334.32
GP Margin
52.40%
53.39%
57.21%
56.51%
59.40%
61.12%
64.24%
61.25%
Total Expenditure
699.69
617.58
355.12
607.05
468.13
423.22
376.06
357.15
Power & Fuel Cost
-
31.65
19.28
26.89
25.57
22.07
18.85
17.54
% Of Sales
-
4.01%
4.23%
3.64%
4.21%
3.96%
3.45%
3.21%
Employee Cost
-
114.26
77.26
121.49
105.09
92.61
84.31
74.61
% Of Sales
-
14.49%
16.97%
16.44%
17.32%
16.62%
15.44%
13.67%
Manufacturing Exp.
-
63.01
36.63
81.82
51.03
52.91
48.17
30.92
% Of Sales
-
7.99%
8.04%
11.07%
8.41%
9.49%
8.82%
5.66%
General & Admin Exp.
-
6.35
4.86
6.52
5.63
11.05
11.85
15.24
% Of Sales
-
0.81%
1.07%
0.88%
0.93%
1.98%
2.17%
2.79%
Selling & Distn. Exp.
-
15.25
5.65
24.67
19.20
8.70
4.68
4.01
% Of Sales
-
1.93%
1.24%
3.34%
3.16%
1.56%
0.86%
0.73%
Miscellaneous Exp.
-
19.63
16.57
24.21
15.26
19.19
12.99
3.34
% Of Sales
-
2.49%
3.64%
3.28%
2.51%
3.44%
2.38%
0.61%
EBITDA
184.24
170.75
100.27
132.16
138.67
134.03
169.84
188.67
EBITDA Margin
20.84%
21.66%
22.02%
17.88%
22.85%
24.05%
31.11%
34.57%
Other Income
36.24
26.89
4.31
39.19
22.47
2.67
3.46
19.82
Interest
4.93
3.62
2.56
7.02
3.88
5.81
9.27
16.15
Depreciation
21.59
21.44
23.10
26.45
27.26
23.40
21.83
21.27
PBT
193.98
172.58
78.92
137.87
130.00
107.49
142.21
171.05
Tax
52.80
47.46
24.65
34.50
48.73
37.47
49.99
58.96
Tax Rate
27.22%
27.50%
31.23%
25.02%
37.48%
34.86%
35.15%
34.47%
PAT
141.18
125.12
54.27
103.37
81.27
70.02
92.22
112.09
PAT before Minority Interest
141.23
125.12
54.27
103.37
81.27
70.02
92.22
112.09
Minority Interest
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.97%
15.87%
11.92%
13.98%
13.39%
12.57%
16.89%
20.54%
PAT Growth
127.23%
130.55%
-47.50%
27.19%
16.07%
-24.07%
-17.73%
 
EPS
21.23
18.82
8.16
15.54
12.22
10.53
13.87
16.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
812.15
695.77
641.38
563.49
498.70
444.59
364.99
Share Capital
6.65
6.65
6.65
6.65
6.65
4.75
4.75
Total Reserves
805.50
689.12
634.73
556.84
492.05
439.84
360.24
Non-Current Liabilities
18.84
21.07
22.71
27.86
31.36
37.99
33.47
Secured Loans
0.00
0.00
0.00
0.00
0.63
3.14
8.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.82
10.97
10.07
7.78
6.76
7.42
4.57
Current Liabilities
229.44
133.11
245.11
241.38
69.89
72.16
177.96
Trade Payables
61.61
41.33
47.32
42.11
42.52
45.35
41.59
Other Current Liabilities
7.83
8.00
10.19
11.49
15.80
10.80
27.18
Short Term Borrowings
73.07
0.00
96.13
86.68
0.29
0.00
83.52
Short Term Provisions
86.93
83.78
91.48
101.10
11.27
16.01
25.66
Total Liabilities
1,060.43
849.95
909.20
832.73
599.95
554.74
576.42
Net Block
243.08
227.44
233.60
214.39
171.64
172.84
172.99
Gross Block
382.99
346.48
329.54
284.10
214.66
194.62
268.30
Accumulated Depreciation
139.91
119.04
95.93
69.71
43.01
21.78
95.31
Non Current Assets
314.49
263.57
279.58
266.51
223.14
199.80
185.00
Capital Work in Progress
11.62
20.09
20.63
39.87
34.02
15.65
1.24
Non Current Investment
0.02
0.03
0.02
0.07
9.02
0.65
2.21
Long Term Loans & Adv.
15.88
16.01
25.32
11.64
8.46
10.66
8.55
Other Non Current Assets
43.88
0.00
0.00
0.54
0.00
0.00
0.00
Current Assets
745.94
586.39
629.61
566.23
376.80
354.95
391.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
154.53
134.29
130.33
128.88
87.82
40.50
13.02
Sundry Debtors
314.15
177.65
251.57
165.32
123.01
131.15
96.01
Cash & Bank
133.86
151.40
107.29
98.95
96.87
134.53
249.91
Other Current Assets
143.38
34.46
42.73
48.14
69.11
48.77
32.48
Short Term Loans & Adv.
92.42
88.59
97.69
124.94
29.74
12.71
2.89
Net Current Assets
516.50
453.28
384.50
324.85
306.92
282.79
213.46
Total Assets
1,060.43
849.96
909.19
832.74
599.94
554.75
576.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3.00
116.11
51.19
8.56
28.62
44.66
135.10
PBT
172.58
78.92
137.87
130.00
107.49
142.21
171.05
Adjustment
9.53
18.57
17.66
27.75
29.43
35.81
37.31
Changes in Working Capital
-129.89
38.41
-51.85
-112.34
-62.53
-74.98
-21.56
Cash after chg. in Working capital
52.22
135.91
103.68
45.42
74.39
103.04
186.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.22
-19.80
-52.48
-36.86
-45.77
-58.38
-51.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-61.01
-8.41
-28.62
-77.99
-52.02
-34.45
-10.03
Net Fixed Assets
-12.74
-4.64
-12.06
-25.27
-38.41
59.27
Net Investments
2.38
-0.01
-6.13
-2.70
-14.72
-7.19
Others
-50.65
-3.76
-10.43
-50.02
1.11
-86.53
Cash from Financing Activity
59.91
-98.77
-24.82
72.07
-15.13
-119.91
-78.42
Net Cash Inflow / Outflow
1.89
8.93
-2.26
2.64
-38.54
-109.71
46.66
Opening Cash & Equivalents
104.33
94.54
94.06
92.68
130.48
246.24
203.26
Closing Cash & Equivalent
107.85
104.33
94.54
94.06
92.68
130.48
249.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
122.13
104.63
96.45
84.74
74.99
66.86
54.89
ROA
13.10%
6.17%
11.87%
11.35%
12.13%
16.31%
19.45%
ROE
16.60%
8.12%
17.16%
15.30%
14.85%
22.78%
30.71%
ROCE
22.29%
11.37%
20.83%
23.08%
23.61%
32.65%
39.41%
Fixed Asset Turnover
2.16
1.35
2.41
2.43
2.72
2.36
2.03
Receivable days
113.85
172.01
102.92
86.71
83.24
75.94
64.20
Inventory Days
66.86
106.05
63.99
65.18
42.03
17.89
8.71
Payable days
51.13
83.02
27.06
32.25
37.19
41.35
41.12
Cash Conversion Cycle
129.59
195.04
139.86
119.64
88.07
52.48
31.79
Total Debt/Equity
0.09
0.00
0.15
0.16
0.02
0.02
0.30
Interest Cover
48.69
31.88
20.63
34.51
19.49
16.35
11.59

News Update:


  • Kitex Garments - Quarterly Results
    13th Aug 2022, 12:36 PM

    Read More

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