Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Kitex Garments Ltd.

Textile

Rating :

38/99

BSE: 521248 | NSE: KITEX

Watchlist

NSE BSE

195.05

22-Sep-2023

Open
High
Low
Previous Close

196.40
197.00
192.65
196.10

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

65152
126.98
237.70
136.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,295.75
23.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,219.94
0.77%
1.53

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
-14.34
-8.60

PAT CAGR (%)

10 Years
5 Years
3 Years

0.35
-6.11
-0.27

P:E (Median)

8 Years
5 Years
3 Years

12.66
9.78
11.15

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.35
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.54
6.14
7.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 145.78 249.40 -41.55% 97.71 253.55 -61.46% 68.22 202.91 -66.38% 141.67 178.08 -20.45%
Expenses 131.29 207.48 -36.72% 101.92 198.34 -48.61% 69.27 153.66 -54.92% 114.31 139.94 -18.31%
EBITDA 14.49 41.92 -65.43% -4.21 55.21 - -1.05 49.25 - 27.36 38.14 -28.26%
EBIDTM 9.94% 16.81% -4.31% 21.77% -1.54% 24.27% 19.31% 21.42%
Other Income 2.06 14.64 -85.93% 16.09 13.62 18.14% 3.44 5.29 -34.97% 8.90 4.28 107.94%
Interest 0.85 1.37 -37.96% 0.09 2.99 -96.99% 1.86 0.30 520.00% 1.16 0.27 329.63%
Depreciation 5.28 5.45 -3.12% 5.14 5.43 -5.34% 5.23 5.46 -4.21% 5.39 5.25 2.67%
PBT 10.42 49.74 -79.05% 6.66 60.42 -88.98% -4.70 48.78 - 29.72 36.90 -19.46%
Tax 2.43 12.96 -81.25% 2.44 16.07 -84.82% 1.95 14.07 -86.14% 4.65 9.65 -51.81%
PAT 7.99 36.78 -78.28% 4.22 44.34 -90.48% -6.65 34.71 - 25.06 27.26 -8.07%
PATM 5.48% 14.75% 4.32% 17.49% -9.75% 17.11% 17.69% 15.31%
EPS 1.20 5.53 -78.30% 0.63 6.67 -90.55% -1.00 5.22 - 3.77 4.10 -8.05%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 97.71 253.55 -61.46% 68.22 202.91 -66.38% 141.67 178.08 -20.45% 249.40 153.78 62.18%
Expenses 104.20 198.36 -47.47% 69.76 153.69 -54.61% 114.50 139.97 -18.20% 207.66 125.54 65.41%
EBITDA -6.49 55.20 - -1.54 49.21 - 27.17 38.11 -28.71% 41.74 28.25 47.75%
EBIDTM -6.65% 21.77% -2.25% 24.25% 19.18% 21.40% 16.74% 18.37%
Other Income 17.13 13.55 26.42% 3.43 5.31 -35.40% 8.89 2.77 220.94% 14.61 5.26 177.76%
Interest 0.09 3.00 -97.00% 1.86 0.30 520.00% 1.16 0.27 329.63% 1.37 0.06 2,183.33%
Depreciation 5.14 5.43 -5.34% 5.23 5.46 -4.21% 5.39 5.25 2.67% 5.45 5.30 2.83%
PBT 5.40 60.32 -91.05% -5.20 48.76 - 29.51 35.37 -16.57% 49.53 28.14 76.01%
Tax 2.44 16.12 -84.86% -0.97 14.07 - 7.91 9.65 -18.03% 12.96 7.62 70.08%
PAT 2.97 44.20 -93.28% -4.22 34.69 - 21.61 25.72 -15.98% 36.57 20.51 78.30%
PATM 3.04% 17.43% -6.19% 17.10% 15.25% 14.44% 14.66% 13.34%
EPS 0.51 6.65 -92.33% -0.61 5.22 - 3.26 3.87 -15.76% 5.51 3.08 78.90%

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 453.38 557.00 788.33 455.39 739.21 606.80 557.25 545.90 545.82 511.10 442.21 Net Sales Growth -48.71% -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% 0.01% 6.79% 15.58% Cost Of Goods Sold 217.24 264.53 367.42 194.87 321.46 246.36 216.69 195.20 211.49 209.57 235.95 Gross Profit 236.14 292.46 420.91 260.52 417.75 360.44 340.57 350.70 334.32 301.53 206.25 GP Margin 52.09% 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% 61.25% 59.00% 46.64% Total Expenditure 416.79 492.97 617.45 355.00 606.93 467.93 423.22 376.06 357.15 340.39 345.36 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 36.59 64.03 170.88 100.39 132.28 138.87 134.03 169.84 188.67 170.71 96.85 EBITDA Margin 8.07% 11.50% 21.68% 22.04% 17.89% 22.89% 24.05% 31.11% 34.57% 33.40% 21.90% Other Income 30.49 43.08 29.96 10.10 44.37 22.46 2.67 3.46 19.82 13.42 13.34 Interest 3.96 4.47 3.62 2.54 7.02 3.88 5.81 9.27 16.15 21.13 12.32 Depreciation 21.04 21.21 21.44 23.10 26.45 27.26 23.40 21.83 21.27 21.33 9.68 PBT 42.10 81.42 175.78 84.84 143.17 130.19 107.49 142.21 171.05 141.67 88.19 Tax 11.47 22.00 47.50 24.94 34.50 48.73 37.47 49.99 58.96 43.15 30.82 Tax Rate 27.24% 27.02% 27.02% 29.40% 24.10% 37.43% 34.86% 35.15% 34.47% 30.46% 34.95% PAT 30.62 59.42 128.28 59.90 108.67 81.46 70.02 92.22 112.09 98.52 57.37 PAT before Minority Interest 30.62 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 6.75% 10.67% 16.27% 13.15% 14.70% 13.42% 12.57% 16.89% 20.54% 19.28% 12.97% PAT Growth -78.60% -53.68% 114.16% -44.88% 33.40% 16.34% -24.07% -17.73% 13.77% 71.73% EPS 4.60 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
11th Aug 2023, 11:49 AM

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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