Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Kitex Garments Ltd.

Textile

Rating :

37/99

BSE: 521248 | NSE: KITEX

Watchlist

NSE BSE

202.70

25-Apr-2024

Open
High
Low
Previous Close

205.60
205.60
201.60
205.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

85006
172.49
287.60
152.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,362.59
29.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,577.83
0.73%
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.33
-1.70
6.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.05
-15.18
-9.50

PAT CAGR (%)

10 Years
5 Years
3 Years

0.35
-7.08
1.23

P:E (Median)

8 Years
5 Years
3 Years

12.70
10.08
16.18

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.38
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.06
7.99
10.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 164.13 68.22 140.59% 133.96 141.67 -5.44% 145.78 249.40 -41.55% 97.71 253.55 -61.46%
Expenses 131.06 69.27 89.20% 114.02 114.31 -0.25% 131.29 207.48 -36.72% 101.92 198.34 -48.61%
EBITDA 33.07 -1.05 - 19.93 27.36 -27.16% 14.49 41.92 -65.43% -4.21 55.21 -
EBIDTM 20.15% -1.54% 14.88% 19.31% 9.94% 16.81% -4.31% 21.77%
Other Income 8.04 3.44 133.72% 5.52 8.90 -37.98% 2.06 14.64 -85.93% 16.09 13.62 18.14%
Interest 1.89 1.86 1.61% 1.75 1.16 50.86% 0.85 1.37 -37.96% 0.09 2.99 -96.99%
Depreciation 5.20 5.23 -0.57% 5.14 5.39 -4.64% 5.28 5.45 -3.12% 5.14 5.43 -5.34%
PBT 34.02 -4.70 - 18.57 29.72 -37.52% 10.42 49.74 -79.05% 6.66 60.42 -88.98%
Tax 13.03 1.95 568.21% 5.35 4.65 15.05% 2.43 12.96 -81.25% 2.44 16.07 -84.82%
PAT 20.99 -6.65 - 13.21 25.06 -47.29% 7.99 36.78 -78.28% 4.22 44.34 -90.48%
PATM 12.79% -9.75% 9.86% 17.69% 5.48% 14.75% 4.32% 17.49%
EPS 3.16 -1.00 - 1.99 3.77 -47.21% 1.20 5.53 -78.30% 0.63 6.67 -90.55%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
EBIDTM 19.85% -2.26% 14.50% 19.18% 0.00% 16.74% -6.65% 21.77%
Other Income 2.50 3.43 -27.11% 6.12 8.89 -31.16% 0.00 14.61 -100.00% 17.13 13.55 26.42%
Interest 1.89 1.86 1.61% 1.75 1.16 50.86% 0.00 1.37 -100.00% 0.09 3.00 -97.00%
Depreciation 5.20 5.23 -0.57% 5.14 5.39 -4.64% 0.00 5.45 -100.00% 5.14 5.43 -5.34%
PBT 28.00 -5.20 - 18.66 29.51 -36.77% 0.00 49.53 -100.00% 5.40 60.32 -91.05%
Tax 13.03 -0.97 - 5.35 7.91 -32.36% 0.00 12.96 -100.00% 2.44 16.12 -84.86%
PAT 14.97 -4.22 - 13.31 21.60 -38.38% 0.00 36.57 -100.00% 2.97 44.20 -93.28%
PATM 9.12% -6.19% 9.93% 15.25% 0.00% 14.66% 3.04% 17.43%
EPS 2.27 -0.61 - 2.00 3.26 -38.65% 0.00 5.51 -100.00% 0.51 6.65 -92.33%
Net Sales 164.13 68.22 140.59% 133.96 141.67 -5.44% 0.00 249.40 -100.00% 97.71 253.55 -61.46%
Expenses 131.55 69.76 88.58% 114.53 114.50 0.03% 0.00 207.66 -100.00% 104.20 198.36 -47.47%
EBITDA 32.58 -1.54 - 19.43 27.17 -28.49% 0.00 41.74 -100.00% -6.49 55.20 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 541.58 557.00 788.33 455.39 739.21 606.80 557.25 545.90 545.82 511.10 442.21 Net Sales Growth -24.03% -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% 0.01% 6.79% 15.58% Cost Of Goods Sold 235.19 264.53 367.42 194.87 321.46 246.36 216.69 195.20 211.49 209.57 235.95 Gross Profit 306.39 292.46 420.91 260.52 417.75 360.44 340.57 350.70 334.32 301.53 206.25 GP Margin 56.57% 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% 61.25% 59.00% 46.64% Total Expenditure 478.29 492.97 617.45 355.00 606.93 467.93 423.22 376.06 357.15 340.39 345.36 Power & Fuel Cost - 28.76 31.65 19.28 26.89 25.57 22.07 18.85 17.54 18.99 16.36 % Of Sales - 5.16% 4.01% 4.23% 3.64% 4.21% 3.96% 3.45% 3.21% 3.72% 3.70% Employee Cost - 109.07 114.26 77.26 121.49 105.09 92.61 84.31 74.61 67.01 52.30 % Of Sales - 19.58% 14.49% 16.97% 16.44% 17.32% 16.62% 15.44% 13.67% 13.11% 11.83% Manufacturing Exp. - 41.77 63.01 36.63 81.82 51.03 52.91 48.17 30.92 22.73 26.47 % Of Sales - 7.50% 7.99% 8.04% 11.07% 8.41% 9.49% 8.82% 5.66% 4.45% 5.99% General & Admin Exp. - 7.45 6.30 4.81 6.52 5.58 11.05 11.85 15.24 12.69 9.68 % Of Sales - 1.34% 0.80% 1.06% 0.88% 0.92% 1.98% 2.17% 2.79% 2.48% 2.19% Selling & Distn. Exp. - 12.27 15.25 5.65 24.67 19.20 8.70 4.68 4.01 7.03 3.74 % Of Sales - 2.20% 1.93% 1.24% 3.34% 3.16% 1.56% 0.86% 0.73% 1.38% 0.85% Miscellaneous Exp. - 29.11 19.55 16.50 24.08 15.10 19.19 12.99 3.34 2.37 3.74 % Of Sales - 5.23% 2.48% 3.62% 3.26% 2.49% 3.44% 2.38% 0.61% 0.46% 0.19% EBITDA 63.28 64.03 170.88 100.39 132.28 138.87 134.03 169.84 188.67 170.71 96.85 EBITDA Margin 11.68% 11.50% 21.68% 22.04% 17.89% 22.89% 24.05% 31.11% 34.57% 33.40% 21.90% Other Income 31.71 43.08 29.96 10.10 44.37 22.46 2.67 3.46 19.82 13.42 13.34 Interest 4.58 4.47 3.62 2.54 7.02 3.88 5.81 9.27 16.15 21.13 12.32 Depreciation 20.76 21.21 21.44 23.10 26.45 27.26 23.40 21.83 21.27 21.33 9.68 PBT 69.67 81.42 175.78 84.84 143.17 130.19 107.49 142.21 171.05 141.67 88.19 Tax 23.25 22.00 47.50 24.94 34.50 48.73 37.47 49.99 58.96 43.15 30.82 Tax Rate 33.37% 27.02% 27.02% 29.40% 24.10% 37.43% 34.86% 35.15% 34.47% 30.46% 34.95% PAT 46.41 59.42 128.28 59.90 108.67 81.46 70.02 92.22 112.09 98.52 57.37 PAT before Minority Interest 46.41 59.42 128.28 59.90 108.67 81.46 70.02 92.22 112.09 98.52 57.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.57% 10.67% 16.27% 13.15% 14.70% 13.42% 12.57% 16.89% 20.54% 19.28% 12.97% PAT Growth -53.37% -53.68% 114.16% -44.88% 33.40% 16.34% -24.07% -17.73% 13.77% 71.73% EPS 6.98 8.94 19.29 9.01 16.34 12.25 10.53 13.87 16.86 14.82 8.63

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 557.00 788.33 455.39 739.21 606.80 557.25 545.90 545.82 Net Sales Growth - -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% 0.01% Cost Of Goods Sold - 264.53 367.42 194.87 321.46 246.36 216.69 195.20 211.49 Gross Profit - 292.46 420.91 260.52 417.75 360.44 340.57 350.70 334.32 GP Margin - 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% 61.25% Total Expenditure - 496.12 617.58 355.12 607.05 468.13 423.22 376.06 357.15 Power & Fuel Cost - 28.76 31.65 19.28 26.89 25.57 22.07 18.85 17.54 % Of Sales - 5.16% 4.01% 4.23% 3.64% 4.21% 3.96% 3.45% 3.21% Employee Cost - 109.07 114.26 77.26 121.49 105.09 92.61 84.31 74.61 % Of Sales - 19.58% 14.49% 16.97% 16.44% 17.32% 16.62% 15.44% 13.67% Manufacturing Exp. - 41.77 63.01 36.63 81.82 51.03 52.91 48.17 30.92 % Of Sales - 7.50% 7.99% 8.04% 11.07% 8.41% 9.49% 8.82% 5.66% General & Admin Exp. - 8.08 6.35 4.86 6.52 5.63 11.05 11.85 15.24 % Of Sales - 1.45% 0.81% 1.07% 0.88% 0.93% 1.98% 2.17% 2.79% Selling & Distn. Exp. - 12.27 15.25 5.65 24.67 19.20 8.70 4.68 4.01 % Of Sales - 2.20% 1.93% 1.24% 3.34% 3.16% 1.56% 0.86% 0.73% Miscellaneous Exp. - 31.64 19.63 16.57 24.21 15.26 19.19 12.99 3.34 % Of Sales - 5.68% 2.49% 3.64% 3.28% 2.51% 3.44% 2.38% 0.61% EBITDA - 60.88 170.75 100.27 132.16 138.67 134.03 169.84 188.67 EBITDA Margin - 10.93% 21.66% 22.02% 17.88% 22.85% 24.05% 31.11% 34.57% Other Income - 44.06 26.89 4.31 39.19 22.47 2.67 3.46 19.82 Interest - 4.47 3.62 2.56 7.02 3.88 5.81 9.27 16.15 Depreciation - 21.21 21.44 23.10 26.45 27.26 23.40 21.83 21.27 PBT - 79.26 172.58 78.92 137.87 130.00 107.49 142.21 171.05 Tax - 22.33 47.46 24.65 34.50 48.73 37.47 49.99 58.96 Tax Rate - 28.17% 27.50% 31.23% 25.02% 37.48% 34.86% 35.15% 34.47% PAT - 56.29 125.12 54.27 103.37 81.27 70.02 92.22 112.09 PAT before Minority Interest - 56.92 125.12 54.27 103.37 81.27 70.02 92.22 112.09 Minority Interest - -0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.11% 15.87% 11.92% 13.98% 13.39% 12.57% 16.89% 20.54% PAT Growth - -55.01% 130.55% -47.50% 27.19% 16.07% -24.07% -17.73% EPS - 8.46 18.82 8.16 15.54 12.22 10.53 13.87 16.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 904.89 854.73 735.19 675.16 591.44 516.21 455.75 367.39 263.88 174.17 Share Capital 6.65 6.65 6.65 6.65 6.65 6.65 4.75 4.75 4.75 4.75 Total Reserves 898.24 848.08 728.54 668.51 584.79 509.56 451.00 362.64 259.13 169.42 Non-Current Liabilities 14.33 19.17 21.36 22.71 27.86 31.36 37.99 33.47 52.71 52.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.63 3.14 8.29 26.84 28.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.50 9.82 10.97 10.07 7.78 6.76 7.42 4.57 3.28 2.33 Current Liabilities 157.12 224.86 132.72 244.60 241.38 69.89 72.16 177.96 218.70 176.72 Trade Payables 41.63 61.61 41.33 47.32 42.11 42.52 45.35 41.59 19.72 24.42 Other Current Liabilities 8.33 7.55 7.61 9.68 11.49 15.80 10.80 27.18 35.10 30.46 Short Term Borrowings 25.00 73.07 0.00 96.13 86.68 0.29 0.00 83.52 113.91 90.51 Short Term Provisions 82.16 82.63 83.78 91.48 101.10 11.27 16.01 25.66 49.96 31.34 Total Liabilities 1,076.34 1,098.76 889.27 942.47 860.68 617.46 565.90 578.82 535.29 403.74 Net Block 133.89 151.86 151.53 169.44 164.38 171.64 172.84 172.99 188.23 181.21 Gross Block 295.01 291.77 270.56 265.38 234.08 214.66 194.62 268.30 262.52 237.40 Accumulated Depreciation 161.12 139.91 119.04 95.93 69.71 43.01 21.78 95.31 74.30 56.19 Non Current Assets 555.93 345.05 303.71 313.60 294.87 240.65 210.96 187.40 194.09 186.41 Capital Work in Progress 20.43 11.62 20.09 20.63 39.87 34.02 15.65 1.24 0.29 0.67 Non Current Investment 297.94 32.99 35.37 35.36 29.23 26.53 11.81 4.62 0.00 0.00 Long Term Loans & Adv. 103.67 148.58 86.61 83.47 61.39 8.46 10.66 8.55 5.57 4.53 Other Non Current Assets 0.00 0.00 10.11 4.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 520.40 753.70 585.57 628.87 565.81 376.80 354.95 391.42 341.19 217.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.93 154.53 134.29 130.33 128.88 87.82 40.50 13.02 11.20 10.80 Sundry Debtors 203.46 314.15 177.65 251.57 165.32 123.01 131.15 96.01 62.66 53.06 Cash & Bank 83.08 132.99 150.57 106.55 98.64 96.87 134.53 249.91 203.26 103.61 Other Current Assets 116.93 63.90 34.46 42.73 172.98 69.11 48.77 32.48 64.07 49.87 Short Term Loans & Adv. 83.55 88.13 88.59 97.69 124.84 29.74 12.71 2.89 36.25 26.29 Net Current Assets 363.29 528.84 452.84 384.27 324.43 306.92 282.79 213.46 122.49 40.61 Total Assets 1,076.33 1,098.75 889.28 942.47 860.68 617.45 565.91 578.82 535.28 403.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 858.33 812.15 695.77 641.38 563.49 498.70 444.59 364.99 Share Capital 6.65 6.65 6.65 6.65 6.65 6.65 4.75 4.75 Total Reserves 851.68 805.50 689.12 634.73 556.84 492.05 439.84 360.24 Non-Current Liabilities 65.81 18.84 21.07 22.71 27.86 31.36 37.99 33.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.63 3.14 8.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.50 9.82 10.97 10.07 7.78 6.76 7.42 4.57 Current Liabilities 158.24 225.14 133.11 245.11 241.38 69.89 72.16 177.96 Trade Payables 41.80 61.61 41.33 47.32 42.11 42.52 45.35 41.59 Other Current Liabilities 9.28 7.83 8.00 10.19 11.49 15.80 10.80 27.18 Short Term Borrowings 25.00 73.07 0.00 96.13 86.68 0.29 0.00 83.52 Short Term Provisions 82.16 82.63 83.78 91.48 101.10 11.27 16.01 25.66 Total Liabilities 1,200.80 1,056.13 849.95 909.20 832.73 599.95 554.74 576.42 Net Block 263.76 243.08 227.44 233.60 214.39 171.64 172.84 172.99 Gross Block 424.87 382.99 346.48 329.54 284.10 214.66 194.62 268.30 Accumulated Depreciation 161.12 139.91 119.04 95.93 69.71 43.01 21.78 95.31 Non Current Assets 672.52 314.49 263.57 279.58 266.51 223.14 199.80 185.00 Capital Work in Progress 292.21 11.62 20.09 20.63 39.87 34.02 15.65 1.24 Non Current Investment 0.03 0.02 0.03 0.02 0.07 9.02 0.65 2.21 Long Term Loans & Adv. 110.12 59.76 16.01 25.32 11.64 8.46 10.66 8.55 Other Non Current Assets 6.40 0.00 0.00 0.00 0.54 0.00 0.00 0.00 Current Assets 528.28 741.64 586.39 629.61 566.23 376.80 354.95 391.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.93 154.53 134.29 130.33 128.88 87.82 40.50 13.02 Sundry Debtors 203.46 314.15 177.65 251.57 165.32 123.01 131.15 96.01 Cash & Bank 100.81 133.86 151.40 107.29 98.95 96.87 134.53 249.91 Other Current Assets 107.08 50.96 34.46 42.73 173.08 69.11 48.77 32.48 Short Term Loans & Adv. 85.56 88.13 88.59 97.69 124.94 29.74 12.71 2.89 Net Current Assets 370.05 516.50 453.28 384.50 324.85 306.92 282.79 213.46 Total Assets 1,200.80 1,056.13 849.96 909.19 832.74 599.94 554.75 576.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 241.84 -9.45 116.36 58.91 9.69 28.62 44.66 135.10 128.36 115.35 PBT 81.42 175.78 84.84 143.17 130.19 107.49 142.21 171.05 141.67 88.19 Adjustment 23.13 6.44 12.78 12.48 27.75 29.43 35.81 37.31 40.68 19.89 Changes in Working Capital 166.13 -142.45 38.53 -44.26 -111.39 -62.53 -74.98 -21.56 -17.61 31.46 Cash after chg. in Working capital 270.69 39.77 136.16 111.40 46.55 74.39 103.04 186.81 164.75 139.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.85 -49.22 -19.80 -52.48 -36.86 -45.77 -58.38 -51.71 -36.38 -24.19 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -243.27 -48.61 -8.74 -37.09 -79.13 -52.02 -34.45 -10.03 -29.83 -71.62 Net Fixed Assets -12.05 -12.74 -4.64 -12.06 -25.27 -38.41 59.27 -6.73 -24.74 -72.02 Net Investments -264.95 2.38 -0.01 -6.13 -2.70 -14.72 -7.19 -4.62 0.00 0.00 Others 33.73 -38.25 -4.09 -18.90 -51.16 1.11 -86.53 1.32 -5.09 0.40 Cash from Financing Activity -62.98 59.91 -98.77 -24.82 72.07 -15.13 -119.91 -78.42 2.39 18.29 Net Cash Inflow / Outflow -64.41 1.84 8.85 -3.00 2.64 -38.54 -109.71 46.66 100.93 62.03 Opening Cash & Equivalents 106.97 103.50 93.80 94.06 92.68 130.48 246.24 203.26 98.46 36.44 Closing Cash & Equivalent 41.79 106.97 103.50 93.80 94.06 92.68 130.48 249.91 199.39 98.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 295.33 -9.93 116.11 51.19 8.56 28.62 44.66 135.10 PBT 79.26 172.58 78.92 137.87 130.00 107.49 142.21 171.05 Adjustment 23.13 9.53 18.57 17.66 27.75 29.43 35.81 37.31 Changes in Working Capital 221.79 -142.82 38.41 -51.85 -112.34 -62.53 -74.98 -21.56 Cash after chg. in Working capital 324.18 39.29 135.91 103.68 45.42 74.39 103.04 186.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.85 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -413.91 -48.08 -8.41 -28.62 -77.99 -52.02 -34.45 -10.03 Net Fixed Assets -12.05 -12.74 -4.64 -12.06 -25.27 -38.41 59.27 Net Investments -264.95 2.38 -0.01 -6.13 -2.70 -14.72 -7.19 Others -136.91 -37.72 -3.76 -10.43 -50.02 1.11 -86.53 Cash from Financing Activity 57.02 59.91 -98.77 -24.82 72.07 -15.13 -119.91 -78.42 Net Cash Inflow / Outflow -61.55 1.89 8.93 -2.26 2.64 -38.54 -109.71 46.66 Opening Cash & Equivalents 107.85 104.33 94.54 94.06 92.68 130.48 246.24 203.26 Closing Cash & Equivalent 45.52 107.85 104.33 94.54 94.06 92.68 130.48 249.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 136.07 128.53 110.56 101.53 88.94 77.63 68.53 55.25 39.68 26.19 ROA 5.46% 12.91% 6.54% 12.05% 11.02% 11.83% 16.11% 20.12% 20.98% 16.42% ROE 6.75% 16.14% 8.49% 17.16% 14.71% 14.41% 22.41% 35.51% 44.98% 38.69% ROCE 9.25% 21.58% 11.60% 20.68% 22.24% 22.93% 32.18% 41.48% 44.39% 37.80% Fixed Asset Turnover 1.90 2.80 1.70 2.96 2.70 2.72 2.36 2.06 2.05 2.21 Receivable days 169.60 113.85 172.01 102.92 86.71 83.24 75.94 53.05 41.28 42.74 Inventory Days 88.95 66.86 106.05 63.99 65.18 42.03 17.89 8.10 7.85 23.36 Payable days 71.23 51.13 83.02 27.06 32.25 37.19 41.35 30.31 22.69 24.76 Cash Conversion Cycle 187.32 129.59 195.04 139.86 119.64 88.07 52.48 30.84 26.43 41.34 Total Debt/Equity 0.03 0.09 0.00 0.14 0.15 0.02 0.02 0.30 0.61 0.77 Interest Cover 19.21 49.58 34.41 21.38 34.55 19.49 16.35 11.59 7.71 8.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 129.07 122.13 104.63 96.45 84.74 74.99 66.86 54.89 ROA 5.04% 13.13% 6.17% 11.87% 11.35% 12.13% 16.31% 19.45% ROE 6.82% 16.60% 8.12% 17.16% 15.30% 14.85% 22.78% 30.71% ROCE 9.47% 22.29% 11.37% 20.83% 23.08% 23.61% 32.65% 39.41% Fixed Asset Turnover 1.38 2.16 1.35 2.41 2.43 2.72 2.36 2.03 Receivable days 169.60 113.85 172.01 102.92 86.71 83.24 75.94 64.20 Inventory Days 88.95 66.86 106.05 63.99 65.18 42.03 17.89 8.71 Payable days 71.34 51.13 83.02 27.06 32.25 37.19 41.35 41.12 Cash Conversion Cycle 187.20 129.59 195.04 139.86 119.64 88.07 52.48 31.79 Total Debt/Equity 0.03 0.09 0.00 0.15 0.16 0.02 0.02 0.30 Interest Cover 18.72 48.69 31.88 20.63 34.51 19.49 16.35 11.59

Top Investors:

c k g super market limited

c k g finance private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kitex Garments - Quarterly Results
31st Jan 2024, 14:18 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.

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