Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Textile

Rating :
56/99

BSE: 521248 | NSE: KITEX

106.25
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  108.00
  •  108.70
  •  105.00
  •  107.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  136076
  •  145.41
  •  171.10
  •  74.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 707.23
  • 8.51
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 696.06
  • 1.41%
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.57%
  • 10.41%
  • 30.98%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 2.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.18
  • 6.25
  • 9.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.72
  • -6.87
  • -0.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.08
  • -1.61
  • 13.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.87
  • 11.76
  • 10.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 2.72
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 6.20
  • 5.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
133.18
196.47
-32.21%
89.60
145.56
-38.44%
146.32
179.97
-18.70%
250.86
136.13
84.28%
Expenses
105.15
157.01
-33.03%
67.73
116.03
-41.63%
135.72
136.17
-0.33%
198.30
110.65
79.21%
EBITDA
28.03
39.46
-28.97%
21.86
29.53
-25.97%
10.60
43.81
-75.80%
52.57
25.49
106.24%
EBIDTM
21.05%
20.08%
24.40%
20.29%
7.25%
24.34%
20.95%
18.72%
Other Income
2.44
10.70
-77.20%
2.91
1.10
164.55%
20.91
1.66
1,159.64%
6.48
4.09
58.44%
Interest
0.70
1.37
-48.91%
0.74
1.17
-36.75%
2.39
1.44
65.97%
2.10
1.37
53.28%
Depreciation
5.82
6.63
-12.22%
6.54
6.76
-3.25%
6.50
6.93
-6.20%
6.56
6.91
-5.07%
PBT
23.96
42.15
-43.16%
17.50
22.71
-22.94%
22.62
37.11
-39.05%
50.38
21.29
136.64%
Tax
6.16
5.36
14.93%
4.84
8.75
-44.69%
5.01
12.90
-61.16%
15.39
8.94
72.15%
PAT
17.81
36.79
-51.59%
12.66
13.96
-9.31%
17.62
24.21
-27.22%
34.99
12.35
183.32%
PATM
13.37%
18.73%
14.13%
9.59%
12.04%
13.45%
13.95%
9.08%
EPS
2.68
5.53
-51.54%
1.90
2.10
-9.52%
2.65
3.64
-27.20%
5.26
1.86
182.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
619.96
739.21
606.80
557.25
545.90
545.82
Net Sales Growth
-5.80%
21.82%
8.89%
2.08%
0.01%
 
Cost Of Goods Sold
278.69
321.46
246.36
216.69
195.20
211.49
Gross Profit
341.27
417.75
360.44
340.57
350.70
334.32
GP Margin
55.05%
56.51%
59.40%
61.12%
64.24%
61.25%
Total Expenditure
506.90
607.05
468.13
423.22
376.06
357.15
Power & Fuel Cost
-
26.89
25.57
22.07
18.85
17.54
% Of Sales
-
3.64%
4.21%
3.96%
3.45%
3.21%
Employee Cost
-
121.49
105.09
92.61
84.31
74.61
% Of Sales
-
16.44%
17.32%
16.62%
15.44%
13.67%
Manufacturing Exp.
-
81.82
51.03
52.91
48.17
30.92
% Of Sales
-
11.07%
8.41%
9.49%
8.82%
5.66%
General & Admin Exp.
-
6.52
5.63
11.05
11.85
15.24
% Of Sales
-
0.88%
0.93%
1.98%
2.17%
2.79%
Selling & Distn. Exp.
-
24.67
19.20
8.70
4.68
4.01
% Of Sales
-
3.34%
3.16%
1.56%
0.86%
0.73%
Miscellaneous Exp.
-
24.21
15.26
19.19
12.99
3.34
% Of Sales
-
3.28%
2.51%
3.44%
2.38%
0.61%
EBITDA
113.06
132.16
138.67
134.03
169.84
188.67
EBITDA Margin
18.24%
17.88%
22.85%
24.05%
31.11%
34.57%
Other Income
32.74
39.19
22.47
2.67
3.46
19.82
Interest
5.93
7.02
3.88
5.81
9.27
16.15
Depreciation
25.42
26.45
27.26
23.40
21.83
21.27
PBT
114.46
137.87
130.00
107.49
142.21
171.05
Tax
31.40
34.50
48.73
37.47
49.99
58.96
Tax Rate
27.43%
25.02%
37.48%
34.86%
35.15%
34.47%
PAT
83.08
103.37
81.27
70.02
92.22
112.09
PAT before Minority Interest
83.08
103.37
81.27
70.02
92.22
112.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.40%
13.98%
13.39%
12.57%
16.89%
20.54%
PAT Growth
-4.84%
27.19%
16.07%
-24.07%
-17.73%
 
EPS
12.49
15.54
12.22
10.53
13.87
16.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
641.38
563.49
498.70
444.59
364.99
Share Capital
6.65
6.65
6.65
4.75
4.75
Total Reserves
634.73
556.84
492.05
439.84
360.24
Non-Current Liabilities
22.71
27.86
31.36
37.99
33.47
Secured Loans
0.00
0.00
0.63
3.14
8.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.07
7.78
6.76
7.42
4.57
Current Liabilities
245.11
241.38
69.89
72.16
177.96
Trade Payables
47.32
42.11
42.52
45.35
41.59
Other Current Liabilities
10.19
11.49
15.80
10.80
27.18
Short Term Borrowings
96.13
86.68
0.29
0.00
83.52
Short Term Provisions
91.48
101.10
11.27
16.01
25.66
Total Liabilities
909.20
832.73
599.95
554.74
576.42
Net Block
233.60
214.39
171.64
172.84
172.99
Gross Block
329.54
284.10
214.66
194.62
268.30
Accumulated Depreciation
95.93
69.71
43.01
21.78
95.31
Non Current Assets
279.58
266.51
223.14
199.80
185.00
Capital Work in Progress
20.63
39.87
34.02
15.65
1.24
Non Current Investment
0.02
0.07
9.02
0.65
2.21
Long Term Loans & Adv.
25.32
11.64
8.46
10.66
8.55
Other Non Current Assets
0.00
0.54
0.00
0.00
0.00
Current Assets
629.61
566.23
376.80
354.95
391.42
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
130.33
128.88
87.82
40.50
13.02
Sundry Debtors
251.57
165.32
123.01
131.15
96.01
Cash & Bank
107.29
98.95
96.87
134.53
249.91
Other Current Assets
140.42
48.14
39.37
36.06
32.48
Short Term Loans & Adv.
97.69
124.94
29.74
12.71
2.89
Net Current Assets
384.50
324.85
306.92
282.79
213.46
Total Assets
909.19
832.74
599.94
554.75
576.42

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
96.45
84.74
74.99
66.86
54.89
ROA
11.87%
11.35%
12.13%
16.31%
19.45%
ROE
17.16%
15.30%
14.85%
22.78%
30.71%
ROCE
20.83%
23.08%
23.61%
32.65%
39.41%
Fixed Asset Turnover
2.41
2.43
2.72
2.36
2.03
Receivable days
102.92
86.71
83.24
75.94
64.20
Inventory Days
63.99
65.18
42.03
17.89
8.71
Payable days
27.06
32.25
37.19
41.35
41.12
Cash Conversion Cycle
139.86
119.64
88.07
52.48
31.79
Total Debt/Equity
0.15
0.16
0.02
0.02
0.30
Interest Cover
20.63
34.51
19.49
16.35
11.59

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.