Nifty
Sensex
:
:
11607.30
39189.98
333.10 (2.95%)
1175.36 (3.09%)

Textile

Rating :
54/99

BSE: 521248 | NSE: KITEX

92.40
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  87.05
  •  93.30
  •  87.05
  •  88.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  123723
  •  112.50
  •  127.90
  •  70.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 612.47
  • 7.91
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 603.52
  • 1.63%
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.27%
  • 0.00%
  • 30.69%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.00%
  • 13.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 3.49
  • 3.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.41
  • -4.04
  • -3.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.98
  • -3.73
  • -4.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.88
  • 18.97
  • 17.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 5.87
  • 2.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 10.72
  • 7.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
145.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
116.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
29.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
20.29%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
6.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
22.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
8.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
13.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
9.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
606.80
557.25
545.90
545.82
Net Sales Growth
-
8.89%
2.08%
0.01%
 
Cost Of Goods Sold
-
246.36
216.69
195.20
211.49
Gross Profit
-
360.44
340.57
350.70
334.32
GP Margin
-
59.40%
61.12%
64.24%
61.25%
Total Expenditure
-
468.13
423.22
376.06
357.15
Power & Fuel Cost
-
25.57
22.07
18.85
17.54
% Of Sales
-
4.21%
3.96%
3.45%
3.21%
Employee Cost
-
98.13
92.61
84.31
74.61
% Of Sales
-
16.17%
16.62%
15.44%
13.67%
Manufacturing Exp.
-
51.03
52.91
48.17
30.92
% Of Sales
-
8.41%
9.49%
8.82%
5.66%
General & Admin Exp.
-
12.59
11.05
11.85
15.24
% Of Sales
-
2.07%
1.98%
2.17%
2.79%
Selling & Distn. Exp.
-
19.20
8.70
4.68
4.01
% Of Sales
-
3.16%
1.56%
0.86%
0.73%
Miscellaneous Exp.
-
15.26
19.19
12.99
3.34
% Of Sales
-
2.51%
3.44%
2.38%
0.61%
EBITDA
-
138.67
134.03
169.84
188.67
EBITDA Margin
-
22.85%
24.05%
31.11%
34.57%
Other Income
-
22.47
2.67
3.46
19.82
Interest
-
3.88
5.81
9.27
16.15
Depreciation
-
27.26
23.40
21.83
21.27
PBT
-
130.00
107.49
142.21
171.05
Tax
-
48.73
37.47
49.99
58.96
Tax Rate
-
37.48%
34.86%
35.15%
34.47%
PAT
-
81.27
70.02
92.22
112.09
PAT before Minority Interest
-
81.27
70.02
92.22
112.09
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
13.39%
12.57%
16.89%
20.54%
PAT Growth
-
16.07%
-24.07%
-17.73%
 
Unadjusted EPS
-
10.65
9.56
12.55
23.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
563.49
498.70
444.59
364.99
Share Capital
6.65
6.65
4.75
4.75
Total Reserves
556.84
492.05
439.84
360.24
Non-Current Liabilities
27.86
31.36
37.99
33.47
Secured Loans
0.00
0.63
3.14
8.29
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
7.78
6.76
7.42
4.57
Current Liabilities
166.32
69.89
72.16
177.96
Trade Payables
42.11
44.07
45.35
41.59
Other Current Liabilities
11.49
14.25
10.80
27.18
Short Term Borrowings
86.68
0.29
0.00
83.52
Short Term Provisions
26.04
11.27
16.01
25.66
Total Liabilities
757.67
599.95
554.74
576.42
Net Block
214.39
171.64
172.84
172.99
Gross Block
284.10
214.66
194.62
268.30
Accumulated Depreciation
69.71
43.01
21.78
95.31
Non Current Assets
262.51
223.39
199.80
185.00
Capital Work in Progress
39.87
34.02
15.65
1.24
Non Current Investment
0.07
9.02
0.65
2.21
Long Term Loans & Adv.
7.64
8.53
10.66
8.55
Other Non Current Assets
0.54
0.18
0.00
0.00
Current Assets
495.17
376.55
354.95
391.42
Current Investments
0.00
0.00
0.00
0.00
Inventories
128.88
87.82
40.50
13.02
Sundry Debtors
165.32
123.01
131.15
96.01
Cash & Bank
98.95
96.91
134.53
249.91
Other Current Assets
102.03
39.15
36.06
29.59
Short Term Loans & Adv.
53.89
29.66
12.71
2.89
Net Current Assets
328.85
306.66
282.79
213.46
Total Assets
757.68
599.94
554.75
576.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
8.56
28.62
44.66
135.10
PBT
130.00
107.49
142.21
171.05
Adjustment
27.75
29.43
35.81
37.31
Changes in Working Capital
-112.34
-62.53
-74.98
-21.56
Cash after chg. in Working capital
45.42
74.39
103.04
186.81
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-36.86
-45.77
-58.38
-51.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-77.99
-52.03
-34.45
-10.03
Net Fixed Assets
-25.27
-38.41
59.27
Net Investments
-2.70
-14.72
-7.19
Others
-50.02
1.10
-86.53
Cash from Financing Activity
72.07
-15.13
-119.91
-78.42
Net Cash Inflow / Outflow
2.64
-38.54
-109.71
46.66
Opening Cash & Equivalents
92.68
130.48
246.24
203.26
Closing Cash & Equivalent
94.06
92.68
130.48
249.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
84.74
74.99
66.86
54.89
ROA
11.97%
12.13%
16.31%
19.45%
ROE
15.30%
14.85%
22.78%
30.71%
ROCE
23.08%
23.61%
32.65%
39.41%
Fixed Asset Turnover
2.43
2.72
2.36
2.03
Receivable days
86.71
83.24
75.94
64.20
Inventory Days
65.18
42.03
17.89
8.71
Payable days
32.25
37.85
41.35
41.12
Cash Conversion Cycle
119.64
87.41
52.48
31.79
Total Debt/Equity
0.16
0.02
0.02
0.30
Interest Cover
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.