Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Textile

Rating :
52/99

BSE: 521248 | NSE: KITEX

169.80
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  171.50
  •  173.45
  •  169.05
  •  172.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  197799
  •  338.41
  •  223.90
  •  91.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,129.84
  • 20.82
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,118.67
  • 0.88%
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.57%
  • 10.52%
  • 29.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.97%

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
  • 8.96
  • 11.56
  • 9.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.78
  • 2.44
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.37
  • 6.34
  • 4.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
111.71
146.32
-23.65%
120.90
250.86
-51.81%
133.18
196.47
-32.21%
89.60
145.56
-38.44%
Expenses
93.44
135.72
-31.15%
92.84
198.30
-53.18%
105.15
157.01
-33.03%
67.73
116.03
-41.63%
EBITDA
18.27
10.60
72.36%
28.06
52.57
-46.62%
28.03
39.46
-28.97%
21.86
29.53
-25.97%
EBIDTM
16.36%
7.25%
23.21%
20.95%
21.05%
20.08%
24.40%
20.29%
Other Income
2.23
20.91
-89.34%
0.77
6.48
-88.12%
2.44
10.70
-77.20%
2.91
1.10
164.55%
Interest
0.86
2.39
-64.02%
0.26
2.10
-87.62%
0.70
1.37
-48.91%
0.74
1.17
-36.75%
Depreciation
5.27
6.50
-18.92%
5.47
6.56
-16.62%
5.82
6.63
-12.22%
6.54
6.76
-3.25%
PBT
14.37
22.62
-36.47%
23.09
50.38
-54.17%
23.96
42.15
-43.16%
17.50
22.71
-22.94%
Tax
6.10
5.01
21.76%
7.55
15.39
-50.94%
6.16
5.36
14.93%
4.84
8.75
-44.69%
PAT
8.27
17.62
-53.06%
15.54
34.99
-55.59%
17.81
36.79
-51.59%
12.66
13.96
-9.31%
PATM
7.40%
12.04%
12.85%
13.95%
13.37%
18.73%
14.13%
9.59%
EPS
1.24
2.65
-53.21%
2.34
5.26
-55.51%
2.68
5.53
-51.54%
1.90
2.10
-9.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
455.39
739.21
606.80
557.25
545.90
545.82
Net Sales Growth
-38.40%
21.82%
8.89%
2.08%
0.01%
 
Cost Of Goods Sold
194.87
321.46
246.36
216.69
195.20
211.49
Gross Profit
260.52
417.75
360.44
340.57
350.70
334.32
GP Margin
57.21%
56.51%
59.40%
61.12%
64.24%
61.25%
Total Expenditure
359.16
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
96.22
132.16
138.67
134.03
169.84
188.67
EBITDA Margin
21.13%
17.88%
22.85%
24.05%
31.11%
34.57%
Other Income
8.35
39.19
22.47
2.67
3.46
19.82
Interest
2.56
7.02
3.88
5.81
9.27
16.15
Depreciation
23.10
26.45
27.26
23.40
21.83
21.27
PBT
78.92
137.87
130.00
107.49
142.21
171.05
Tax
24.65
34.50
48.73
37.47
49.99
58.96
Tax Rate
31.23%
25.02%
37.48%
34.86%
35.15%
34.47%
PAT
54.28
103.37
81.27
70.02
92.22
112.09
PAT before Minority Interest
54.28
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
11.92%
13.98%
13.39%
12.57%
16.89%
20.54%
PAT Growth
-47.48%
27.19%
16.07%
-24.07%
-17.73%
 
EPS
8.16
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

News Update:


  • Kitex Garments to invest Rs 1000 crore in Telangana state
    13th Jul 2021, 12:58 PM

    The company is planning to invest Rs 1000 crore to set up apparel manufacturing facilities in the state which will create 4000 additional employment opportunities over the next 2 years

    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.