Nifty

:

22776.10

Sensex

:

73067.81

220.35 (0.98%)
685.34 (0.95%)

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Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

Kitex Garments Ltd.

Textile

Rating :

31/99

BSE: 521248 | NSE: KITEX

Watchlist

NSE BSE

118.96

06-Oct-2026

Open
High
Low
Previous Close

117.71
121.48
116.84
118.02

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

266370
31809958.88
232.7
114.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,375.05
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,422.17
0.42%
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.02
-3.29
2.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.95
-29.42
-21.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.71
-15.01
-5.86

P:E (Median)

8 Years
5 Years
3 Years

16.21
24.83
33.53

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.56
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.76
20.66
28.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 121.01 196.69 -38.48% 110.55 300.17 -63.17% 164.35 276.32 -40.52% 120.10 215.88 -44.37%
Expenses 108.09 159.68 -32.31% 104.75 251.99 -58.43% 151.04 222.51 -32.12% 131.80 159.75 -17.50%
EBITDA 12.92 37.01 -65.09% 5.80 48.18 -87.96% 13.31 53.81 -75.26% -11.70 56.13 -
EBIDTM 10.68% 18.82% 5.25% 16.05% 8.10% 19.47% -9.74% 26.00%
Other Income 7.95 4.62 72.08% 14.99 15.43 -2.85% 9.07 11.56 -21.54% 16.24 5.03 222.86%
Interest 3.04 3.54 -14.12% 4.12 4.98 -17.27% 4.25 3.53 20.40% 4.14 3.42 21.05%
Depreciation 2.90 3.15 -7.94% 2.90 3.15 -7.94% 3.14 3.65 -13.97% 3.10 4.23 -26.71%
PBT 14.93 34.94 -57.27% 13.78 55.48 -75.16% 14.99 58.18 -74.24% 14.79 53.52 -72.37%
Tax 3.77 8.89 -57.59% 4.16 15.87 -73.79% 4.63 14.73 -68.57% 3.92 13.57 -71.11%
PAT 11.16 26.05 -57.16% 9.62 39.61 -75.71% 10.35 43.45 -76.18% 10.87 39.94 -72.78%
PATM 9.22% 13.24% 8.70% 13.20% 6.30% 15.72% 9.05% 18.50%
EPS 0.56 1.31 -57.25% 0.48 1.99 -75.88% 0.52 2.18 -76.15% 0.54 2.00 -73.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 158.43 196.69 -19.45% 166.17 300.17 -44.64% 181.99 276.32 -34.14% 122.10 215.88 -43.44%
Expenses 148.24 162.50 -8.78% 164.50 249.03 -33.94% 173.51 221.92 -21.81% 138.06 161.03 -14.26%
EBITDA 10.19 34.19 -70.20% 1.67 51.14 -96.73% 8.48 54.40 -84.41% -15.96 54.85 -
EBIDTM 6.43% 17.38% 1.00% 17.04% 4.66% 19.69% -13.07% 25.41%
Other Income 7.64 0.73 946.58% 34.20 4.68 630.77% 5.01 8.04 -37.69% 12.39 3.10 299.68%
Interest 13.61 3.54 284.46% 20.76 4.98 316.87% 12.68 3.53 259.21% 8.25 3.42 141.23%
Depreciation 17.58 3.17 454.57% 20.24 3.16 540.51% 13.19 3.66 260.38% 7.98 4.23 88.65%
PBT -13.35 28.20 - -5.13 47.68 - -12.37 55.24 - -2.30 50.30 -
Tax 3.77 8.89 -57.59% 4.16 15.87 -73.79% 4.63 14.73 -68.57% 3.92 13.57 -71.11%
PAT -17.12 19.30 - -9.29 31.82 - -17.00 40.51 - -6.22 36.73 -
PATM -10.81% 9.81% -5.59% 10.60% -9.34% 14.66% -5.09% 17.01%
EPS -0.45 1.04 - -0.20 1.66 - -0.47 2.06 - -0.08 1.87 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 516.01 591.69 982.80 616.92 557.00 788.33 455.39 739.21 606.80 557.25 545.90 Net Sales Growth -47.83% -39.80% 59.31% 10.76% -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% Cost Of Goods Sold 245.01 277.89 422.44 255.15 264.53 367.42 194.87 321.46 246.36 216.69 195.20 Gross Profit 271.00 313.81 560.36 361.78 292.46 420.91 260.52 417.75 360.44 340.57 350.70 GP Margin 52.52% 53.04% 57.02% 58.64% 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% Total Expenditure 495.68 546.71 781.73 514.48 492.97 617.45 355.00 606.93 467.93 423.22 376.06 Power & Fuel Cost - 27.88 39.56 32.93 28.76 31.65 19.28 26.89 25.57 22.07 18.85 % Of Sales - 4.71% 4.03% 5.34% 5.16% 4.01% 4.23% 3.64% 4.21% 3.96% 3.45% Employee Cost - 130.00 158.34 119.39 109.07 114.26 77.26 121.49 105.09 92.61 84.31 % Of Sales - 21.97% 16.11% 19.35% 19.58% 14.49% 16.97% 16.44% 17.32% 16.62% 15.44% Manufacturing Exp. - 67.22 102.96 59.70 41.77 63.01 36.63 81.82 51.03 52.91 48.17 % Of Sales - 11.36% 10.48% 9.68% 7.50% 7.99% 8.04% 11.07% 8.41% 9.49% 8.82% General & Admin Exp. - 9.45 12.34 5.33 7.45 6.30 4.81 6.52 5.58 11.05 11.85 % Of Sales - 1.60% 1.26% 0.86% 1.34% 0.80% 1.06% 0.88% 0.92% 1.98% 2.17% Selling & Distn. Exp. - 4.60 7.03 4.73 12.27 15.25 5.65 24.67 19.20 8.70 4.68 % Of Sales - 0.78% 0.72% 0.77% 2.20% 1.93% 1.24% 3.34% 3.16% 1.56% 0.86% Miscellaneous Exp. - 29.68 39.05 37.25 29.11 19.55 16.50 24.08 15.10 19.19 4.68 % Of Sales - 5.02% 3.97% 6.04% 5.23% 2.48% 3.62% 3.26% 2.49% 3.44% 2.38% EBITDA 20.33 44.98 201.07 102.44 64.03 170.88 100.39 132.28 138.87 134.03 169.84 EBITDA Margin 3.94% 7.60% 20.46% 16.61% 11.50% 21.68% 22.04% 17.89% 22.89% 24.05% 31.11% Other Income 48.25 44.92 36.61 24.67 43.08 29.96 10.10 44.37 22.46 2.67 3.46 Interest 15.55 16.61 15.22 7.33 4.47 3.62 2.54 7.02 3.88 5.81 9.27 Depreciation 12.04 12.28 15.72 20.70 21.21 21.44 23.10 26.45 27.26 23.40 21.83 PBT 58.49 61.01 206.75 99.08 81.42 175.78 84.84 143.17 130.19 107.49 142.21 Tax 16.48 21.61 53.80 30.89 22.00 47.50 24.94 34.50 48.73 37.47 49.99 Tax Rate 28.18% 27.53% 26.02% 31.18% 27.02% 27.02% 29.40% 24.10% 37.43% 34.86% 35.15% PAT 42.00 56.90 152.95 68.19 59.42 128.28 59.90 108.67 81.46 70.02 92.22 PAT before Minority Interest 42.00 56.90 152.95 68.19 59.42 128.28 59.90 108.67 81.46 70.02 92.22 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 8.14% 9.62% 15.56% 11.05% 10.67% 16.27% 13.15% 14.70% 13.42% 12.57% 16.89% PAT Growth -71.82% -62.80% 124.30% 14.76% -53.68% 114.16% -44.88% 33.40% 16.34% -24.07% EPS 2.11 2.85 7.67 3.42 2.98 6.43 3.00 5.45 4.08 3.51 4.62

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 628.69 666.95 982.80 616.92 557.00 788.33 455.39 739.21 606.80 557.25 545.90 Net Sales Growth -36.44% -32.14% 59.31% 10.76% -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% Cost Of Goods Sold 323.08 333.59 422.44 255.15 264.53 367.42 194.87 321.46 246.36 216.69 195.20 Gross Profit 305.61 333.36 560.36 361.78 292.46 420.91 260.52 417.75 360.44 340.57 350.70 GP Margin 48.61% 49.98% 57.02% 58.64% 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% Total Expenditure 624.31 637.05 780.84 516.41 496.12 617.58 355.12 607.05 468.13 423.22 376.06 Power & Fuel Cost - 41.02 40.91 32.93 28.76 31.65 19.28 26.89 25.57 22.07 18.85 % Of Sales - 6.15% 4.16% 5.34% 5.16% 4.01% 4.23% 3.64% 4.21% 3.96% 3.45% Employee Cost - 149.67 158.62 119.48 109.07 114.26 77.26 121.49 105.09 92.61 84.31 % Of Sales - 22.44% 16.14% 19.37% 19.58% 14.49% 16.97% 16.44% 17.32% 16.62% 15.44% Manufacturing Exp. - 67.59 103.00 59.70 41.77 63.01 36.63 81.82 51.03 52.91 48.17 % Of Sales - 10.13% 10.48% 9.68% 7.50% 7.99% 8.04% 11.07% 8.41% 9.49% 8.82% General & Admin Exp. - 14.09 14.38 6.28 8.08 6.35 4.86 6.52 5.63 11.05 11.85 % Of Sales - 2.11% 1.46% 1.02% 1.45% 0.81% 1.07% 0.88% 0.93% 1.98% 2.17% Selling & Distn. Exp. - 5.49 7.03 4.73 12.27 15.25 5.65 24.67 19.20 8.70 4.68 % Of Sales - 0.82% 0.72% 0.77% 2.20% 1.93% 1.24% 3.34% 3.16% 1.56% 0.86% Miscellaneous Exp. - 25.61 34.46 38.14 31.64 19.63 16.57 24.21 15.26 19.19 4.68 % Of Sales - 3.84% 3.51% 6.18% 5.68% 2.49% 3.64% 3.28% 2.51% 3.44% 2.38% EBITDA 4.38 29.90 201.96 100.51 60.88 170.75 100.27 132.16 138.67 134.03 169.84 EBITDA Margin 0.70% 4.48% 20.55% 16.29% 10.93% 21.66% 22.02% 17.88% 22.85% 24.05% 31.11% Other Income 59.24 52.33 18.54 14.25 44.06 26.89 4.31 39.19 22.47 2.67 3.46 Interest 55.30 46.75 15.22 7.33 4.47 3.62 2.56 7.02 3.88 5.81 9.27 Depreciation 58.99 44.58 15.74 20.71 21.21 21.44 23.10 26.45 27.26 23.40 21.83 PBT -33.15 -9.10 189.54 86.72 79.26 172.58 78.92 137.87 130.00 107.49 142.21 Tax 16.48 21.61 53.80 30.89 22.33 47.46 24.65 34.50 48.73 37.47 49.99 Tax Rate -49.71% 257.26% 28.38% 35.62% 28.17% 27.50% 31.23% 25.02% 37.48% 34.86% 35.15% PAT -49.63 -13.21 135.75 55.83 56.29 125.12 54.27 103.37 81.27 70.02 92.22 PAT before Minority Interest -23.84 -13.21 135.75 55.83 56.92 125.12 54.27 103.37 81.27 70.02 92.22 Minority Interest 25.79 0.00 0.00 0.00 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.89% -1.98% 13.81% 9.05% 10.11% 15.87% 11.92% 13.98% 13.39% 12.57% 16.89% PAT Growth -138.66% - 143.15% -0.82% -55.01% 130.55% -47.50% 27.19% 16.07% -24.07% EPS -2.49 -0.66 6.80 2.80 2.82 6.27 2.72 5.18 4.07 3.51 4.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,153.47 1,105.63 963.00 904.89 854.73 735.19 675.16 591.44 516.21 455.75 Share Capital 19.95 19.95 6.65 6.65 6.65 6.65 6.65 6.65 6.65 4.75 Total Reserves 1,133.52 1,085.68 956.35 898.24 848.08 728.54 668.51 584.79 509.56 451.00 Non-Current Liabilities 56.93 8.09 22.45 14.33 19.17 21.36 22.71 27.86 31.36 37.99 Secured Loans 44.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 3.14 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 14.42 11.69 9.88 8.50 9.82 10.97 10.07 7.78 6.76 7.42 Current Liabilities 238.22 311.86 177.62 106.31 224.86 132.72 244.60 241.38 69.89 72.16 Trade Payables 41.44 73.64 52.40 41.63 61.61 41.33 47.32 42.11 42.52 45.35 Other Current Liabilities 6.95 5.61 8.05 8.33 7.55 7.61 9.68 11.49 15.80 10.80 Short Term Borrowings 162.34 162.51 76.52 25.00 73.07 0.00 96.13 86.68 0.29 0.00 Short Term Provisions 27.50 70.10 40.64 31.35 82.63 83.78 91.48 101.10 11.27 16.01 Total Liabilities 1,448.62 1,425.58 1,163.07 1,025.53 1,098.76 889.27 942.47 860.68 617.46 565.90 Net Block 91.67 101.55 114.07 133.89 151.86 151.53 169.44 164.38 171.64 172.84 Gross Block 298.03 295.63 295.65 295.01 291.77 270.56 265.38 234.08 214.66 194.62 Accumulated Depreciation 206.36 194.08 181.58 161.12 139.91 119.04 95.93 69.71 43.01 21.78 Non Current Assets 918.21 707.08 589.55 555.93 345.05 303.71 313.60 294.87 240.65 210.96 Capital Work in Progress 42.77 34.41 26.46 20.43 11.62 20.09 20.63 39.87 34.02 15.65 Non Current Investment 574.41 454.55 332.71 297.94 32.99 35.37 35.36 29.23 26.53 11.81 Long Term Loans & Adv. 209.09 116.58 116.07 103.44 148.58 86.61 83.47 61.39 8.46 10.66 Other Non Current Assets 0.28 0.00 0.24 0.22 0.00 10.11 4.69 0.00 0.00 0.00 Current Assets 530.41 718.50 573.52 469.59 753.70 585.57 628.87 565.81 376.80 354.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.47 189.49 164.09 116.93 154.53 134.29 130.33 128.88 87.82 40.50 Sundry Debtors 122.37 339.54 256.81 203.46 314.15 177.65 251.57 165.32 123.01 131.15 Cash & Bank 126.53 61.83 65.88 83.08 132.99 150.57 106.55 98.64 96.87 134.53 Other Current Assets 151.03 46.54 37.02 33.38 152.03 123.05 140.42 172.98 69.11 48.77 Short Term Loans & Adv. 42.56 81.11 49.72 32.74 88.13 88.59 97.69 124.84 29.74 12.71 Net Current Assets 292.19 406.64 395.90 363.29 528.84 452.84 384.27 324.43 306.92 282.79 Total Assets 1,448.62 1,425.58 1,163.07 1,025.52 1,098.75 889.28 942.47 860.68 617.45 565.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,029.83 1,032.99 904.59 858.33 812.15 695.77 641.38 563.49 498.70 444.59 Share Capital 19.95 19.95 6.65 6.65 6.65 6.65 6.65 6.65 6.65 4.75 Total Reserves 1,009.88 1,013.04 897.94 851.68 805.50 689.12 634.73 556.84 492.05 439.84 Non-Current Liabilities 1,455.51 1,085.84 730.94 65.81 18.84 21.07 22.71 27.86 31.36 37.99 Secured Loans 980.58 919.99 604.67 0.00 0.00 0.00 0.00 0.00 0.63 3.14 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 14.96 11.69 9.88 8.50 9.82 10.97 10.07 7.78 6.76 7.42 Current Liabilities 349.81 322.63 179.45 107.42 225.14 133.11 245.11 241.38 69.89 72.16 Trade Payables 55.39 77.37 55.10 41.80 61.61 41.33 47.32 42.11 42.52 45.35 Other Current Liabilities 104.55 12.66 7.18 9.28 7.83 8.00 10.19 11.49 15.80 10.80 Short Term Borrowings 162.34 162.51 76.52 25.00 73.07 0.00 96.13 86.68 0.29 0.00 Short Term Provisions 27.53 70.10 40.64 31.35 82.63 83.78 91.48 101.10 11.27 16.01 Total Liabilities 3,044.19 2,618.24 1,942.52 1,149.98 1,056.13 849.95 909.20 832.73 599.95 554.74 Net Block 1,141.70 231.75 244.16 263.76 243.08 227.44 233.60 214.39 171.64 172.84 Gross Block 1,380.39 425.86 425.74 424.87 382.99 346.48 329.54 284.10 214.66 194.62 Accumulated Depreciation 238.69 194.11 181.59 161.12 139.91 119.04 95.93 69.71 43.01 21.78 Non Current Assets 2,520.93 1,858.03 1,343.53 672.52 314.49 263.57 279.58 266.51 223.14 199.80 Capital Work in Progress 946.42 1,391.28 885.97 292.21 11.62 20.09 20.63 39.87 34.02 15.65 Non Current Investment 0.07 0.07 0.09 0.03 0.02 0.03 0.02 0.07 9.02 0.65 Long Term Loans & Adv. 151.11 226.05 198.44 109.89 59.76 16.01 25.32 11.64 8.46 10.66 Other Non Current Assets 281.62 8.88 14.87 6.62 0.00 0.00 0.00 0.54 0.00 0.00 Current Assets 523.26 760.22 598.99 477.47 741.64 586.39 629.61 566.23 376.80 354.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 150.92 190.66 164.09 116.93 154.53 134.29 130.33 128.88 87.82 40.50 Sundry Debtors 124.63 339.54 256.81 203.46 314.15 177.65 251.57 165.32 123.01 131.15 Cash & Bank 152.26 67.70 69.23 100.81 133.86 151.40 107.29 98.95 96.87 134.53 Other Current Assets 95.45 81.21 59.14 23.53 139.09 123.05 140.42 173.08 69.11 48.77 Short Term Loans & Adv. 48.68 81.11 49.72 32.74 88.13 88.59 97.69 124.94 29.74 12.71 Net Current Assets 173.45 437.58 419.55 370.05 516.50 453.28 384.50 324.85 306.92 282.79 Total Assets 3,044.19 2,618.25 1,942.52 1,149.99 1,056.13 849.96 909.19 832.74 599.94 554.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 256.83 78.30 -30.11 241.84 -9.45 116.36 58.91 9.69 28.62 44.66 PBT 78.51 206.75 99.08 81.42 175.78 84.84 143.17 130.19 107.49 142.21 Adjustment -15.80 32.74 14.62 23.13 6.44 12.78 12.48 27.75 29.43 35.81 Changes in Working Capital 224.37 -111.21 -118.94 166.13 -142.45 38.53 -44.26 -111.39 -62.53 -74.98 Cash after chg. in Working capital 287.08 128.27 -5.24 270.69 39.77 136.16 111.40 46.55 74.39 103.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.25 -49.97 -24.87 -28.85 -49.22 -19.80 -52.48 -36.86 -45.77 -58.38 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 -222.51 -151.41 -2.16 -243.27 -48.61 -8.74 -37.09 -79.13 -52.02 -34.45 Net Fixed Assets -10.76 -7.93 -6.67 -12.05 -12.74 -4.64 -12.06 -25.27 -38.41 59.27 Net Investments -119.86 -121.84 -34.77 -264.95 2.38 -0.01 -6.13 -2.70 -14.72 -7.19 Others -91.89 -21.64 39.28 33.73 -38.25 -4.09 -18.90 -51.16 1.11 -86.53 Cash from Financing Activity 21.82 61.97 36.88 -62.98 59.91 -98.77 -24.82 72.07 -15.13 -119.91 Net Cash Inflow / Outflow 56.14 -11.13 4.61 -64.41 1.84 8.85 -3.00 2.64 -38.54 -109.71 Opening Cash & Equivalents 35.08 46.46 41.79 106.97 103.50 93.80 94.06 92.68 130.48 246.24 Closing Cash & Equivalent 98.10 35.08 46.46 41.79 106.97 103.50 93.80 94.06 92.68 130.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 345.78 54.28 -38.26 295.33 -9.93 116.11 51.19 8.56 28.62 44.66 PBT 8.40 189.54 86.72 79.26 172.58 78.92 137.87 130.00 107.49 142.21 Adjustment 24.55 34.62 22.16 23.13 9.53 18.57 17.66 27.75 29.43 35.81 Changes in Working Capital 343.08 -119.90 -122.27 221.79 -142.82 38.41 -51.85 -112.34 -62.53 -74.98 Cash after chg. in Working capital 376.03 104.26 -13.38 324.18 39.29 135.91 103.68 45.42 74.39 103.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.25 -49.97 -24.87 -28.85 -49.22 -19.80 -52.48 -36.86 -45.77 -58.38 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 -341.24 -454.67 -607.38 -413.91 -48.08 -8.41 -28.62 -77.99 -52.02 -34.45 Net Fixed Assets -10.76 -7.93 -6.67 -12.05 -12.74 -4.64 -12.06 -25.27 -38.41 59.27 Net Investments -119.86 -121.84 -34.77 -264.95 2.38 -0.01 -6.13 -2.70 -14.72 -7.19 Others -210.62 -324.90 -565.94 -136.91 -37.72 -3.76 -10.43 -50.02 1.11 -86.53 Cash from Financing Activity 63.56 390.22 649.87 57.02 59.91 -98.77 -24.82 72.07 -15.13 -119.91 Net Cash Inflow / Outflow 68.11 -10.17 4.23 -61.55 1.89 8.93 -2.26 2.64 -38.54 -109.71 Opening Cash & Equivalents 39.40 49.81 45.52 107.85 104.33 94.54 94.06 92.68 130.48 246.24 Closing Cash & Equivalent 114.39 39.40 49.81 45.52 107.85 104.33 94.54 94.06 92.68 130.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.82 55.42 48.27 136.07 128.53 110.56 101.53 88.94 77.63 68.53 ROA 3.96% 11.82% 6.23% 5.59% 12.91% 6.54% 12.05% 11.02% 11.83% 16.11% ROE 5.04% 14.79% 7.30% 6.75% 16.14% 8.49% 17.16% 14.71% 14.41% 22.41% ROCE 7.23% 19.24% 10.81% 9.25% 21.58% 11.60% 20.68% 22.24% 22.93% 32.18% Fixed Asset Turnover 1.99 3.32 2.09 1.90 2.80 1.70 2.96 2.70 2.72 2.36 Receivable days 142.47 110.74 136.16 169.60 113.85 172.01 102.92 86.71 83.24 75.94 Inventory Days 98.69 65.66 83.13 88.95 66.86 106.05 63.99 65.18 42.03 17.89 Payable days 75.58 54.45 67.26 71.23 51.13 83.02 27.06 32.25 37.19 41.35 Cash Conversion Cycle 165.58 121.94 152.03 187.32 129.59 195.04 139.86 119.64 88.07 52.48 Total Debt/Equity 0.18 0.15 0.08 0.03 0.09 0.00 0.14 0.15 0.02 0.02 Interest Cover 5.73 14.59 14.51 19.21 49.58 34.41 21.38 34.55 19.49 16.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 51.62 51.78 45.34 129.07 122.13 104.63 96.45 84.74 74.99 66.86 ROA -0.47% 5.95% 3.61% 5.16% 13.13% 6.17% 11.87% 11.35% 12.13% 16.31% ROE -1.28% 14.01% 6.33% 6.82% 16.60% 8.12% 17.16% 15.30% 14.85% 22.78% ROCE 2.54% 11.06% 7.62% 9.47% 22.29% 11.37% 20.83% 23.08% 23.61% 32.65% Fixed Asset Turnover 0.74 2.31 1.45 1.38 2.16 1.35 2.41 2.43 2.72 2.36 Receivable days 127.01 110.74 136.16 169.60 113.85 172.01 102.92 86.71 83.24 75.94 Inventory Days 93.47 65.88 83.13 88.95 66.86 106.05 63.99 65.18 42.03 17.89 Payable days 72.63 57.23 69.31 71.34 51.13 83.02 27.06 32.25 37.19 41.35 Cash Conversion Cycle 147.85 119.38 149.98 187.20 129.59 195.04 139.86 119.64 88.07 52.48 Total Debt/Equity 1.16 1.05 0.75 0.03 0.09 0.00 0.15 0.16 0.02 0.02 Interest Cover 1.18 13.46 12.83 18.72 48.69 31.88 20.63 34.51 19.49 16.35

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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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