Nifty
Sensex
:
:
16150.75
54148.97
-63.95 (-0.39%)
-139.64 (-0.26%)

Textile

Rating :
67/99

BSE: 521248 | NSE: KITEX

262.95
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  264.00
  •  269.90
  •  256.80
  •  261.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  700568
  •  1853.32
  •  309.00
  •  108.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,749.28
  • 13.98
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,597.88
  • 0.57%
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.66%
  • 9.60%
  • 29.75%
  • FII
  • DII
  • Others
  • 0.75%
  • 0.00%
  • 3.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.85
  • -3.56
  • -9.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.39
  • -10.00
  • -6.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.25
  • -10.06
  • -12.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.97
  • 11.60
  • 9.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 1.86
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.32
  • 6.37
  • 5.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
253.55
111.71
126.97%
202.91
120.90
67.83%
178.08
133.18
33.71%
153.78
89.60
71.63%
Expenses
198.37
93.44
112.30%
153.69
92.84
65.54%
139.97
105.15
33.11%
125.54
67.73
85.35%
EBITDA
55.18
18.27
202.03%
49.21
28.06
75.37%
38.11
28.03
35.96%
28.25
21.86
29.23%
EBIDTM
21.76%
16.36%
24.25%
23.21%
21.40%
21.05%
18.37%
24.40%
Other Income
13.55
2.23
507.62%
5.31
0.77
589.61%
2.77
2.44
13.52%
5.26
2.91
80.76%
Interest
2.99
0.86
247.67%
0.30
0.26
15.38%
0.27
0.70
-61.43%
0.06
0.74
-91.89%
Depreciation
5.43
5.27
3.04%
5.46
5.47
-0.18%
5.25
5.82
-9.79%
5.30
6.54
-18.96%
PBT
60.32
14.37
319.76%
48.76
23.09
111.17%
35.37
23.96
47.62%
28.14
17.50
60.80%
Tax
16.12
6.10
164.26%
14.07
7.55
86.36%
9.65
6.16
56.66%
7.62
4.84
57.44%
PAT
44.20
8.27
434.46%
34.69
15.54
123.23%
25.72
17.81
44.41%
20.51
12.66
62.01%
PATM
17.43%
7.40%
17.10%
12.85%
14.44%
13.37%
13.34%
14.13%
EPS
6.65
1.24
436.29%
5.22
2.34
123.08%
3.87
2.68
44.40%
3.08
1.90
62.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
788.32
455.39
739.21
606.80
557.25
545.90
545.82
Net Sales Growth
73.11%
-38.40%
21.82%
8.89%
2.08%
0.01%
 
Cost Of Goods Sold
367.41
194.87
321.46
246.36
216.69
195.20
211.49
Gross Profit
420.91
260.52
417.75
360.44
340.57
350.70
334.32
GP Margin
53.39%
57.21%
56.51%
59.40%
61.12%
64.24%
61.25%
Total Expenditure
617.57
355.12
607.05
468.13
423.22
376.06
357.15
Power & Fuel Cost
-
19.28
26.89
25.57
22.07
18.85
17.54
% Of Sales
-
4.23%
3.64%
4.21%
3.96%
3.45%
3.21%
Employee Cost
-
77.26
121.49
105.09
92.61
84.31
74.61
% Of Sales
-
16.97%
16.44%
17.32%
16.62%
15.44%
13.67%
Manufacturing Exp.
-
36.63
81.82
51.03
52.91
48.17
30.92
% Of Sales
-
8.04%
11.07%
8.41%
9.49%
8.82%
5.66%
General & Admin Exp.
-
4.86
6.52
5.63
11.05
11.85
15.24
% Of Sales
-
1.07%
0.88%
0.93%
1.98%
2.17%
2.79%
Selling & Distn. Exp.
-
5.65
24.67
19.20
8.70
4.68
4.01
% Of Sales
-
1.24%
3.34%
3.16%
1.56%
0.86%
0.73%
Miscellaneous Exp.
-
16.57
24.21
15.26
19.19
12.99
3.34
% Of Sales
-
3.64%
3.28%
2.51%
3.44%
2.38%
0.61%
EBITDA
170.75
100.27
132.16
138.67
134.03
169.84
188.67
EBITDA Margin
21.66%
22.02%
17.88%
22.85%
24.05%
31.11%
34.57%
Other Income
26.89
4.31
39.19
22.47
2.67
3.46
19.82
Interest
3.62
2.56
7.02
3.88
5.81
9.27
16.15
Depreciation
21.44
23.10
26.45
27.26
23.40
21.83
21.27
PBT
172.59
78.92
137.87
130.00
107.49
142.21
171.05
Tax
47.46
24.65
34.50
48.73
37.47
49.99
58.96
Tax Rate
27.50%
31.23%
25.02%
37.48%
34.86%
35.15%
34.47%
PAT
125.12
54.27
103.37
81.27
70.02
92.22
112.09
PAT before Minority Interest
125.12
54.27
103.37
81.27
70.02
92.22
112.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.87%
11.92%
13.98%
13.39%
12.57%
16.89%
20.54%
PAT Growth
130.51%
-47.50%
27.19%
16.07%
-24.07%
-17.73%
 
EPS
18.82
8.16
15.54
12.22
10.53
13.87
16.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
695.77
641.38
563.49
498.70
444.59
364.99
Share Capital
6.65
6.65
6.65
6.65
4.75
4.75
Total Reserves
689.12
634.73
556.84
492.05
439.84
360.24
Non-Current Liabilities
21.07
22.71
27.86
31.36
37.99
33.47
Secured Loans
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
Long Term Provisions
10.97
10.07
7.78
6.76
7.42
4.57
Current Liabilities
133.11
245.11
241.38
69.89
72.16
177.96
Trade Payables
41.33
47.32
42.11
42.52
45.35
41.59
Other Current Liabilities
8.00
10.19
11.49
15.80
10.80
27.18
Short Term Borrowings
0.00
96.13
86.68
0.29
0.00
83.52
Short Term Provisions
83.78
91.48
101.10
11.27
16.01
25.66
Total Liabilities
849.95
909.20
832.73
599.95
554.74
576.42
Net Block
227.44
233.60
214.39
171.64
172.84
172.99
Gross Block
346.48
329.54
284.10
214.66
194.62
268.30
Accumulated Depreciation
119.04
95.93
69.71
43.01
21.78
95.31
Non Current Assets
263.57
279.58
266.51
223.14
199.80
185.00
Capital Work in Progress
20.09
20.63
39.87
34.02
15.65
1.24
Non Current Investment
0.03
0.02
0.07
9.02
0.65
2.21
Long Term Loans & Adv.
16.01
25.32
11.64
8.46
10.66
8.55
Other Non Current Assets
0.00
0.00
0.54
0.00
0.00
0.00
Current Assets
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
Inventories
134.29
130.33
128.88
87.82
40.50
13.02
Sundry Debtors
177.65
251.57
165.32
123.01
131.15
96.01
Cash & Bank
151.40
107.29
98.95
96.87
134.53
249.91
Other Current Assets
123.05
42.73
48.14
39.37
48.77
32.48
Short Term Loans & Adv.
88.59
97.69
124.94
29.74
12.71
2.89
Net Current Assets
453.28
384.50
324.85
306.92
282.79
213.46
Total Assets
849.96
909.19
832.74
599.94
554.75
576.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
116.11
51.19
8.56
28.62
44.66
135.10
PBT
78.92
137.87
130.00
107.49
142.21
171.05
Adjustment
18.57
17.66
27.75
29.43
35.81
37.31
Changes in Working Capital
38.41
-51.85
-112.34
-62.53
-74.98
-21.56
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8.41
-28.62
-77.99
-52.02
-34.45
-10.03
Net Fixed Assets
-4.64
-12.06
-25.27
-38.41
59.27
Net Investments
-0.01
-6.13
-2.70
-14.72
-7.19
Others
-3.76
-10.43
-50.02
1.11
-86.53
Cash from Financing Activity
-98.77
-24.82
72.07
-15.13
-119.91
-78.42
Net Cash Inflow / Outflow
8.93
-2.26
2.64
-38.54
-109.71
46.66
Opening Cash & Equivalents
94.54
94.06
92.68
130.48
246.24
203.26
Closing Cash & Equivalent
104.33
94.54
94.06
92.68
130.48
249.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
104.63
96.45
84.74
74.99
66.86
54.89
ROA
6.17%
11.87%
11.35%
12.13%
16.31%
19.45%
ROE
8.12%
17.16%
15.30%
14.85%
22.78%
30.71%
ROCE
11.37%
20.83%
23.08%
23.61%
32.65%
39.41%
Fixed Asset Turnover
1.35
2.41
2.43
2.72
2.36
2.03
Receivable days
172.01
102.92
86.71
83.24
75.94
64.20
Inventory Days
106.05
63.99
65.18
42.03
17.89
8.71
Payable days
83.02
27.06
32.25
37.19
41.35
41.12
Cash Conversion Cycle
195.04
139.86
119.64
88.07
52.48
31.79
Total Debt/Equity
0.00
0.15
0.16
0.02
0.02
0.30
Interest Cover
31.88
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.