Nifty

:

23882.05

Sensex

:

76503.60

-516.65 (-2.12%)
-1677.12 (-2.15%)

Login

Nifty
Sensex

:
:

23882.05
76503.60

-516.65 (-2.12%)
-1677.12 (-2.15%)

Kitex Garments Ltd.

Textile

Rating :

45/99

BSE: 521248 | NSE: KITEX

Watchlist

NSE BSE

151.31

08-Jul-2026

Open
High
Low
Previous Close

155.55
155.8
150.11
156.44

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

526504
80516273.48
303.95
138.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,013.45
529.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,060.57
0.33%
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.06
16.63
20.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.62
14.90
26.95

PAT CAGR (%)

10 Years
5 Years
3 Years

1.93
20.13
34.10

P:E (Median)

8 Years
5 Years
3 Years

13.92
24.47
31.95

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.51
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.27
18.47
25.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 110.55 300.17 -63.17% 164.35 276.32 -40.52% 120.10 215.88 -44.37% 196.69 190.44 3.28%
Expenses 104.75 251.99 -58.43% 151.04 222.51 -32.12% 131.80 159.75 -17.50% 159.68 148.67 7.41%
EBITDA 5.80 48.18 -87.96% 13.31 53.81 -75.26% -11.70 56.13 - 37.01 41.77 -11.40%
EBIDTM 5.25% 16.05% 8.10% 19.47% -9.74% 26.00% 18.82% 21.93%
Other Income 14.99 15.43 -2.85% 9.07 11.56 -21.54% 16.24 5.03 222.86% 4.62 4.59 0.65%
Interest 4.12 4.98 -17.27% 4.25 3.53 20.40% 4.14 3.42 21.05% 3.54 2.09 69.38%
Depreciation 2.90 3.15 -7.94% 3.14 3.65 -13.97% 3.10 4.23 -26.71% 3.15 4.69 -32.84%
PBT 13.78 55.48 -75.16% 14.99 58.18 -74.24% 14.79 53.52 -72.37% 34.94 39.58 -11.72%
Tax 4.16 15.87 -73.79% 4.63 14.73 -68.57% 3.92 13.57 -71.11% 8.89 9.63 -7.68%
PAT 9.62 39.61 -75.71% 10.35 43.45 -76.18% 10.87 39.94 -72.78% 26.05 29.95 -13.02%
PATM 8.70% 13.20% 6.30% 15.72% 9.05% 18.50% 13.24% 15.73%
EPS 0.48 1.99 -75.88% 0.52 2.18 -76.15% 0.54 2.00 -73.00% 1.31 1.50 -12.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 166.17 300.17 -44.64% 181.99 276.32 -34.14% 122.10 215.88 -43.44% 196.69 190.44 3.28%
Expenses 164.50 249.03 -33.94% 173.51 221.92 -21.81% 138.06 161.03 -14.26% 162.50 150.05 8.30%
EBITDA 1.67 51.14 -96.73% 8.48 54.40 -84.41% -15.96 54.85 - 34.19 40.38 -15.33%
EBIDTM 1.00% 17.04% 4.66% 19.69% -13.07% 25.41% 17.38% 21.21%
Other Income 34.20 4.68 630.77% 5.01 8.04 -37.69% 12.39 3.10 299.68% 0.73 2.71 -73.06%
Interest 20.76 4.98 316.87% 12.68 3.53 259.21% 8.25 3.42 141.23% 3.54 2.09 69.38%
Depreciation 20.24 3.16 540.51% 13.19 3.66 260.38% 7.98 4.23 88.65% 3.17 4.69 -32.41%
PBT -5.13 47.68 - -12.37 55.24 - -2.30 50.30 - 28.20 36.31 -22.34%
Tax 4.16 15.87 -73.79% 4.63 14.73 -68.57% 3.92 13.57 -71.11% 8.89 9.63 -7.68%
PAT -9.29 31.82 - -17.00 40.51 - -6.22 36.73 - 19.30 26.68 -27.66%
PATM -5.59% 10.60% -9.34% 14.66% -5.09% 17.01% 9.81% 14.01%
EPS -0.20 1.66 - -0.47 2.06 - -0.08 1.87 - 1.04 1.37 -24.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 591.69 982.80 616.92 557.00 788.33 455.39 739.21 606.80 557.25 545.90 545.82 Net Sales Growth -39.80% 59.31% 10.76% -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% 0.01% Cost Of Goods Sold 277.88 422.44 255.15 264.53 367.42 194.87 321.46 246.36 216.69 195.20 211.49 Gross Profit 313.81 560.36 361.78 292.46 420.91 260.52 417.75 360.44 340.57 350.70 334.32 GP Margin 53.04% 57.02% 58.64% 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% 61.25% Total Expenditure 547.27 782.93 514.48 492.97 617.45 355.00 606.93 467.93 423.22 376.06 357.15 Power & Fuel Cost - 39.56 32.93 28.76 31.65 19.28 26.89 25.57 22.07 18.85 17.54 % Of Sales - 4.03% 5.34% 5.16% 4.01% 4.23% 3.64% 4.21% 3.96% 3.45% 3.21% Employee Cost - 158.34 119.39 109.07 114.26 77.26 121.49 105.09 92.61 84.31 74.61 % Of Sales - 16.11% 19.35% 19.58% 14.49% 16.97% 16.44% 17.32% 16.62% 15.44% 13.67% Manufacturing Exp. - 102.96 59.70 41.77 63.01 36.63 81.82 51.03 52.91 48.17 30.92 % Of Sales - 10.48% 9.68% 7.50% 7.99% 8.04% 11.07% 8.41% 9.49% 8.82% 5.66% General & Admin Exp. - 10.37 5.33 7.45 6.30 4.81 6.52 5.58 11.05 11.85 15.24 % Of Sales - 1.06% 0.86% 1.34% 0.80% 1.06% 0.88% 0.92% 1.98% 2.17% 2.79% Selling & Distn. Exp. - 7.03 4.73 12.27 15.25 5.65 24.67 19.20 8.70 4.68 4.01 % Of Sales - 0.72% 0.77% 2.20% 1.93% 1.24% 3.34% 3.16% 1.56% 0.86% 0.73% Miscellaneous Exp. - 42.22 37.25 29.11 19.55 16.50 24.08 15.10 19.19 12.99 4.01 % Of Sales - 4.30% 6.04% 5.23% 2.48% 3.62% 3.26% 2.49% 3.44% 2.38% 0.61% EBITDA 44.42 199.87 102.44 64.03 170.88 100.39 132.28 138.87 134.03 169.84 188.67 EBITDA Margin 7.51% 20.34% 16.61% 11.50% 21.68% 22.04% 17.89% 22.89% 24.05% 31.11% 34.57% Other Income 44.92 36.61 24.67 43.08 29.96 10.10 44.37 22.46 2.67 3.46 19.82 Interest 16.05 14.02 7.33 4.47 3.62 2.54 7.02 3.88 5.81 9.27 16.15 Depreciation 12.29 15.72 20.70 21.21 21.44 23.10 26.45 27.26 23.40 21.83 21.27 PBT 78.50 206.75 99.08 81.42 175.78 84.84 143.17 130.19 107.49 142.21 171.05 Tax 21.60 53.80 30.89 22.00 47.50 24.94 34.50 48.73 37.47 49.99 58.96 Tax Rate 27.52% 26.02% 31.18% 27.02% 27.02% 29.40% 24.10% 37.43% 34.86% 35.15% 34.47% PAT 56.89 152.95 68.19 59.42 128.28 59.90 108.67 81.46 70.02 92.22 112.09 PAT before Minority Interest 56.89 152.95 68.19 59.42 128.28 59.90 108.67 81.46 70.02 92.22 112.09 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 9.61% 15.56% 11.05% 10.67% 16.27% 13.15% 14.70% 13.42% 12.57% 16.89% 20.54% PAT Growth -62.80% 124.30% 14.76% -53.68% 114.16% -44.88% 33.40% 16.34% -24.07% -17.73% EPS 2.85 7.67 3.42 2.98 6.43 3.00 5.45 4.08 3.51 4.62 5.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 666.95 982.80 616.92 557.00 788.33 455.39 739.21 606.80 557.25 545.90 545.82 Net Sales Growth -32.14% 59.31% 10.76% -29.34% 73.11% -38.40% 21.82% 8.89% 2.08% 0.01% Cost Of Goods Sold 333.59 422.44 255.15 264.53 367.42 194.87 321.46 246.36 216.69 195.20 211.49 Gross Profit 333.36 560.36 361.78 292.46 420.91 260.52 417.75 360.44 340.57 350.70 334.32 GP Margin 49.98% 57.02% 58.64% 52.51% 53.39% 57.21% 56.51% 59.40% 61.12% 64.24% 61.25% Total Expenditure 638.57 782.04 516.41 496.12 617.58 355.12 607.05 468.13 423.22 376.06 357.15 Power & Fuel Cost - 40.91 32.93 28.76 31.65 19.28 26.89 25.57 22.07 18.85 17.54 % Of Sales - 4.16% 5.34% 5.16% 4.01% 4.23% 3.64% 4.21% 3.96% 3.45% 3.21% Employee Cost - 158.62 119.48 109.07 114.26 77.26 121.49 105.09 92.61 84.31 74.61 % Of Sales - 16.14% 19.37% 19.58% 14.49% 16.97% 16.44% 17.32% 16.62% 15.44% 13.67% Manufacturing Exp. - 103.00 59.70 41.77 63.01 36.63 81.82 51.03 52.91 48.17 30.92 % Of Sales - 10.48% 9.68% 7.50% 7.99% 8.04% 11.07% 8.41% 9.49% 8.82% 5.66% General & Admin Exp. - 12.41 6.28 8.08 6.35 4.86 6.52 5.63 11.05 11.85 15.24 % Of Sales - 1.26% 1.02% 1.45% 0.81% 1.07% 0.88% 0.93% 1.98% 2.17% 2.79% Selling & Distn. Exp. - 7.03 4.73 12.27 15.25 5.65 24.67 19.20 8.70 4.68 4.01 % Of Sales - 0.72% 0.77% 2.20% 1.93% 1.24% 3.34% 3.16% 1.56% 0.86% 0.73% Miscellaneous Exp. - 37.62 38.14 31.64 19.63 16.57 24.21 15.26 19.19 12.99 4.01 % Of Sales - 3.83% 6.18% 5.68% 2.49% 3.64% 3.28% 2.51% 3.44% 2.38% 0.61% EBITDA 28.38 200.76 100.51 60.88 170.75 100.27 132.16 138.67 134.03 169.84 188.67 EBITDA Margin 4.26% 20.43% 16.29% 10.93% 21.66% 22.02% 17.88% 22.85% 24.05% 31.11% 34.57% Other Income 52.33 18.54 14.25 44.06 26.89 4.31 39.19 22.47 2.67 3.46 19.82 Interest 45.23 14.02 7.33 4.47 3.62 2.56 7.02 3.88 5.81 9.27 16.15 Depreciation 44.58 15.74 20.71 21.21 21.44 23.10 26.45 27.26 23.40 21.83 21.27 PBT 8.40 189.54 86.72 79.26 172.58 78.92 137.87 130.00 107.49 142.21 171.05 Tax 21.60 53.80 30.89 22.33 47.46 24.65 34.50 48.73 37.47 49.99 58.96 Tax Rate 257.14% 28.38% 35.62% 28.17% 27.50% 31.23% 25.02% 37.48% 34.86% 35.15% 34.47% PAT -13.21 135.75 55.83 56.29 125.12 54.27 103.37 81.27 70.02 92.22 112.09 PAT before Minority Interest 5.91 135.75 55.83 56.92 125.12 54.27 103.37 81.27 70.02 92.22 112.09 Minority Interest 19.12 0.00 0.00 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.98% 13.81% 9.05% 10.11% 15.87% 11.92% 13.98% 13.39% 12.57% 16.89% 20.54% PAT Growth -109.73% 143.15% -0.82% -55.01% 130.55% -47.50% 27.19% 16.07% -24.07% -17.73% EPS -0.66 6.80 2.80 2.82 6.27 2.72 5.18 4.07 3.51 4.62 5.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,105.63 963.00 904.89 854.73 735.19 675.16 591.44 516.21 455.75 367.39 Share Capital 19.95 6.65 6.65 6.65 6.65 6.65 6.65 6.65 4.75 4.75 Total Reserves 1,085.68 956.35 898.24 848.08 728.54 668.51 584.79 509.56 451.00 362.64 Non-Current Liabilities 8.09 22.45 14.33 19.17 21.36 22.71 27.86 31.36 37.99 33.47 Secured Loans 0.00 0.00 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 0.00 0.00 Long Term Provisions 11.69 9.88 8.50 9.82 10.97 10.07 7.78 6.76 7.42 4.57 Current Liabilities 311.86 177.62 106.31 224.86 132.72 244.60 241.38 69.89 72.16 177.96 Trade Payables 73.64 52.40 41.63 61.61 41.33 47.32 42.11 42.52 45.35 41.59 Other Current Liabilities 5.61 8.05 8.33 7.55 7.61 9.68 11.49 15.80 10.80 27.18 Short Term Borrowings 162.51 76.52 25.00 73.07 0.00 96.13 86.68 0.29 0.00 83.52 Short Term Provisions 70.10 40.64 31.35 82.63 83.78 91.48 101.10 11.27 16.01 25.66 Total Liabilities 1,425.58 1,163.07 1,025.53 1,098.76 889.27 942.47 860.68 617.46 565.90 578.82 Net Block 101.55 114.07 133.89 151.86 151.53 169.44 164.38 171.64 172.84 172.99 Gross Block 295.63 295.65 295.01 291.77 270.56 265.38 234.08 214.66 194.62 268.30 Accumulated Depreciation 194.08 181.58 161.12 139.91 119.04 95.93 69.71 43.01 21.78 95.31 Non Current Assets 707.08 589.55 555.93 345.05 303.71 313.60 294.87 240.65 210.96 187.40 Capital Work in Progress 34.41 26.46 20.43 11.62 20.09 20.63 39.87 34.02 15.65 1.24 Non Current Investment 454.55 332.71 297.94 32.99 35.37 35.36 29.23 26.53 11.81 4.62 Long Term Loans & Adv. 116.58 116.07 103.44 148.58 86.61 83.47 61.39 8.46 10.66 8.55 Other Non Current Assets 0.00 0.24 0.22 0.00 10.11 4.69 0.00 0.00 0.00 0.00 Current Assets 718.50 573.52 469.59 753.70 585.57 628.87 565.81 376.80 354.95 391.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 189.49 164.09 116.93 154.53 134.29 130.33 128.88 87.82 40.50 13.02 Sundry Debtors 339.54 256.81 203.46 314.15 177.65 251.57 165.32 123.01 131.15 96.01 Cash & Bank 61.83 65.88 83.08 132.99 150.57 106.55 98.64 96.87 134.53 249.91 Other Current Assets 127.65 37.02 33.38 63.90 123.05 140.42 172.98 69.11 48.77 32.48 Short Term Loans & Adv. 81.11 49.72 32.74 88.13 88.59 97.69 124.84 29.74 12.71 2.89 Net Current Assets 406.64 395.90 363.29 528.84 452.84 384.27 324.43 306.92 282.79 213.46 Total Assets 1,425.58 1,163.07 1,025.52 1,098.75 889.28 942.47 860.68 617.45 565.91 578.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,032.99 904.59 858.33 812.15 695.77 641.38 563.49 498.70 444.59 364.99 Share Capital 19.95 6.65 6.65 6.65 6.65 6.65 6.65 6.65 4.75 4.75 Total Reserves 1,013.04 897.94 851.68 805.50 689.12 634.73 556.84 492.05 439.84 360.24 Non-Current Liabilities 1,085.84 730.94 65.81 18.84 21.07 22.71 27.86 31.36 37.99 33.47 Secured Loans 919.99 604.67 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 0.00 0.00 Long Term Provisions 11.69 9.88 8.50 9.82 10.97 10.07 7.78 6.76 7.42 4.57 Current Liabilities 322.63 179.45 107.42 225.14 133.11 245.11 241.38 69.89 72.16 177.96 Trade Payables 77.37 55.10 41.80 61.61 41.33 47.32 42.11 42.52 45.35 41.59 Other Current Liabilities 12.66 7.18 9.28 7.83 8.00 10.19 11.49 15.80 10.80 27.18 Short Term Borrowings 162.51 76.52 25.00 73.07 0.00 96.13 86.68 0.29 0.00 83.52 Short Term Provisions 70.10 40.64 31.35 82.63 83.78 91.48 101.10 11.27 16.01 25.66 Total Liabilities 2,618.24 1,942.52 1,149.98 1,056.13 849.95 909.20 832.73 599.95 554.74 576.42 Net Block 231.75 244.16 263.76 243.08 227.44 233.60 214.39 171.64 172.84 172.99 Gross Block 425.86 425.74 424.87 382.99 346.48 329.54 284.10 214.66 194.62 268.30 Accumulated Depreciation 194.11 181.59 161.12 139.91 119.04 95.93 69.71 43.01 21.78 95.31 Non Current Assets 1,858.03 1,343.53 672.52 314.49 263.57 279.58 266.51 223.14 199.80 185.00 Capital Work in Progress 1,391.28 885.97 292.21 11.62 20.09 20.63 39.87 34.02 15.65 1.24 Non Current Investment 0.07 0.09 0.03 0.02 0.03 0.02 0.07 9.02 0.65 2.21 Long Term Loans & Adv. 226.05 198.44 109.89 59.76 16.01 25.32 11.64 8.46 10.66 8.55 Other Non Current Assets 8.88 14.87 6.62 0.00 0.00 0.00 0.54 0.00 0.00 0.00 Current Assets 760.22 598.99 477.47 741.64 586.39 629.61 566.23 376.80 354.95 391.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 190.66 164.09 116.93 154.53 134.29 130.33 128.88 87.82 40.50 13.02 Sundry Debtors 339.54 256.81 203.46 314.15 177.65 251.57 165.32 123.01 131.15 96.01 Cash & Bank 67.70 69.23 100.81 133.86 151.40 107.29 98.95 96.87 134.53 249.91 Other Current Assets 162.32 59.14 23.53 50.96 123.05 140.42 173.08 69.11 48.77 32.48 Short Term Loans & Adv. 81.11 49.72 32.74 88.13 88.59 97.69 124.94 29.74 12.71 2.89 Net Current Assets 437.58 419.55 370.05 516.50 453.28 384.50 324.85 306.92 282.79 213.46 Total Assets 2,618.25 1,942.52 1,149.99 1,056.13 849.96 909.19 832.74 599.94 554.75 576.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 78.30 -30.11 241.84 -9.45 116.36 58.91 9.69 28.62 44.66 135.10 PBT 206.75 99.08 81.42 175.78 84.84 143.17 130.19 107.49 142.21 171.05 Adjustment 27.40 14.62 23.13 6.44 12.78 12.48 27.75 29.43 35.81 37.31 Changes in Working Capital -105.88 -118.94 166.13 -142.45 38.53 -44.26 -111.39 -62.53 -74.98 -21.56 Cash after chg. in Working capital 128.27 -5.24 270.69 39.77 136.16 111.40 46.55 74.39 103.04 186.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.97 -24.87 -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 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 -151.41 -2.16 -243.27 -48.61 -8.74 -37.09 -79.13 -52.02 -34.45 -10.03 Net Fixed Assets -7.93 -6.67 -12.05 -12.74 -4.64 -12.06 -25.27 -38.41 59.27 -6.73 Net Investments -121.84 -34.77 -264.95 2.38 -0.01 -6.13 -2.70 -14.72 -7.19 -4.62 Others -21.64 39.28 33.73 -38.25 -4.09 -18.90 -51.16 1.11 -86.53 1.32 Cash from Financing Activity 61.97 36.88 -62.98 59.91 -98.77 -24.82 72.07 -15.13 -119.91 -78.42 Net Cash Inflow / Outflow -11.13 4.61 -64.41 1.84 8.85 -3.00 2.64 -38.54 -109.71 46.66 Opening Cash & Equivalents 46.46 41.79 106.97 103.50 93.80 94.06 92.68 130.48 246.24 203.26 Closing Cash & Equivalent 35.08 46.46 41.79 106.97 103.50 93.80 94.06 92.68 130.48 249.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 54.28 -38.26 295.33 -9.93 116.11 51.19 8.56 28.62 44.66 135.10 PBT 189.54 86.72 79.26 172.58 78.92 137.87 130.00 107.49 142.21 171.05 Adjustment 34.62 22.16 23.13 9.53 18.57 17.66 27.75 29.43 35.81 37.31 Changes in Working Capital -119.90 -122.27 221.79 -142.82 38.41 -51.85 -112.34 -62.53 -74.98 -21.56 Cash after chg. in Working capital 104.26 -13.38 324.18 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 0.00 0.00 Tax Paid -49.97 -24.87 -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 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 -454.67 -607.38 -413.91 -48.08 -8.41 -28.62 -77.99 -52.02 -34.45 -10.03 Net Fixed Assets -7.93 -6.67 -12.05 -12.74 -4.64 -12.06 -25.27 -38.41 59.27 Net Investments -121.84 -34.77 -264.95 2.38 -0.01 -6.13 -2.70 -14.72 -7.19 Others -324.90 -565.94 -136.91 -37.72 -3.76 -10.43 -50.02 1.11 -86.53 Cash from Financing Activity 390.22 649.87 57.02 59.91 -98.77 -24.82 72.07 -15.13 -119.91 -78.42 Net Cash Inflow / Outflow -10.17 4.23 -61.55 1.89 8.93 -2.26 2.64 -38.54 -109.71 46.66 Opening Cash & Equivalents 49.81 45.52 107.85 104.33 94.54 94.06 92.68 130.48 246.24 203.26 Closing Cash & Equivalent 39.40 49.81 45.52 107.85 104.33 94.54 94.06 92.68 130.48 249.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.42 48.27 136.07 128.53 110.56 101.53 88.94 77.63 68.53 55.25 ROA 11.82% 6.23% 5.59% 12.91% 6.54% 12.05% 11.02% 11.83% 16.11% 20.12% ROE 14.79% 7.30% 6.75% 16.14% 8.49% 17.16% 14.71% 14.41% 22.41% 35.51% ROCE 19.13% 10.81% 9.25% 21.58% 11.60% 20.68% 22.24% 22.93% 32.18% 41.48% Fixed Asset Turnover 3.32 2.09 1.90 2.80 1.70 2.96 2.70 2.72 2.36 2.06 Receivable days 110.74 136.16 169.60 113.85 172.01 102.92 86.71 83.24 75.94 53.05 Inventory Days 65.66 83.13 88.95 66.86 106.05 63.99 65.18 42.03 17.89 8.10 Payable days 54.45 67.26 71.23 51.13 83.02 27.06 32.25 37.19 41.35 30.31 Cash Conversion Cycle 121.94 152.03 187.32 129.59 195.04 139.86 119.64 88.07 52.48 30.84 Total Debt/Equity 0.15 0.08 0.03 0.09 0.00 0.14 0.15 0.02 0.02 0.30 Interest Cover 15.75 14.51 19.21 49.58 34.41 21.38 34.55 19.49 16.35 11.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 51.78 45.34 129.07 122.13 104.63 96.45 84.74 74.99 66.86 54.89 ROA 5.95% 3.61% 5.16% 13.13% 6.17% 11.87% 11.35% 12.13% 16.31% 19.45% ROE 14.01% 6.33% 6.82% 16.60% 8.12% 17.16% 15.30% 14.85% 22.78% 30.71% ROCE 11.00% 7.62% 9.47% 22.29% 11.37% 20.83% 23.08% 23.61% 32.65% 39.41% Fixed Asset Turnover 2.31 1.45 1.38 2.16 1.35 2.41 2.43 2.72 2.36 2.03 Receivable days 110.74 136.16 169.60 113.85 172.01 102.92 86.71 83.24 75.94 64.20 Inventory Days 65.88 83.13 88.95 66.86 106.05 63.99 65.18 42.03 17.89 8.71 Payable days 57.23 69.31 71.34 51.13 83.02 27.06 32.25 37.19 41.35 41.12 Cash Conversion Cycle 119.38 149.98 187.20 129.59 195.04 139.86 119.64 88.07 52.48 31.79 Total Debt/Equity 1.05 0.75 0.03 0.09 0.00 0.15 0.16 0.02 0.02 0.30 Interest Cover 14.52 12.83 18.72 48.69 31.88 20.63 34.51 19.49 16.35 11.59

Top Investors:

jineesh nath c k

c k g super market limited

usha changaramkandath padmanabhan

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback