Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Textile

Rating :
53/99

BSE: 521248 | NSE: KITEX

170.95
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  172.00
  •  173.65
  •  170.10
  •  169.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128125
  •  220.13
  •  223.90
  •  91.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,137.48
  • 16.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 986.08
  • 0.88%
  • 1.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.57%
  • 9.97%
  • 31.14%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 3.29%

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
  • 10.00
  • 11.60
  • 9.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 2.16
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.73
  • 6.28
  • 5.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
178.08
133.18
33.71%
153.78
89.60
71.63%
111.71
146.32
-23.65%
120.90
250.86
-51.81%
Expenses
139.97
105.15
33.11%
125.54
67.73
85.35%
93.44
135.72
-31.15%
92.84
198.30
-53.18%
EBITDA
38.11
28.03
35.96%
28.25
21.86
29.23%
18.27
10.60
72.36%
28.06
52.57
-46.62%
EBIDTM
21.40%
21.05%
18.37%
24.40%
16.36%
7.25%
23.21%
20.95%
Other Income
2.77
2.44
13.52%
5.26
2.91
80.76%
2.23
20.91
-89.34%
0.77
6.48
-88.12%
Interest
0.27
0.70
-61.43%
0.06
0.74
-91.89%
0.86
2.39
-64.02%
0.26
2.10
-87.62%
Depreciation
5.25
5.82
-9.79%
5.30
6.54
-18.96%
5.27
6.50
-18.92%
5.47
6.56
-16.62%
PBT
35.37
23.96
47.62%
28.14
17.50
60.80%
14.37
22.62
-36.47%
23.09
50.38
-54.17%
Tax
9.65
6.16
56.66%
7.62
4.84
57.44%
6.10
5.01
21.76%
7.55
15.39
-50.94%
PAT
25.72
17.81
44.41%
20.51
12.66
62.01%
8.27
17.62
-53.06%
15.54
34.99
-55.59%
PATM
14.44%
13.37%
13.34%
14.13%
7.40%
12.04%
12.85%
13.95%
EPS
3.87
2.68
44.40%
3.08
1.90
62.11%
1.24
2.65
-53.21%
2.34
5.26
-55.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
564.47
455.39
739.21
606.80
557.25
545.90
545.82
Net Sales Growth
-8.95%
-38.40%
21.82%
8.89%
2.08%
0.01%
 
Cost Of Goods Sold
251.43
194.87
321.46
246.36
216.69
195.20
211.49
Gross Profit
313.04
260.52
417.75
360.44
340.57
350.70
334.32
GP Margin
55.46%
57.21%
56.51%
59.40%
61.12%
64.24%
61.25%
Total Expenditure
451.79
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
112.69
100.27
132.16
138.67
134.03
169.84
188.67
EBITDA Margin
19.96%
22.02%
17.88%
22.85%
24.05%
31.11%
34.57%
Other Income
11.03
4.31
39.19
22.47
2.67
3.46
19.82
Interest
1.45
2.56
7.02
3.88
5.81
9.27
16.15
Depreciation
21.29
23.10
26.45
27.26
23.40
21.83
21.27
PBT
100.97
78.92
137.87
130.00
107.49
142.21
171.05
Tax
30.92
24.65
34.50
48.73
37.47
49.99
58.96
Tax Rate
30.62%
31.23%
25.02%
37.48%
34.86%
35.15%
34.47%
PAT
70.04
54.27
103.37
81.27
70.02
92.22
112.09
PAT before Minority Interest
70.04
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
12.41%
11.92%
13.98%
13.39%
12.57%
16.89%
20.54%
PAT Growth
-15.70%
-47.50%
27.19%
16.07%
-24.07%
-17.73%
 
EPS
10.53
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
45.60
27.06
32.25
37.19
41.35
41.12
Cash Conversion Cycle
232.46
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

News Update:


  • Kitex Garments incorporates subsidiary company
    19th Nov 2021, 11:15 AM

    The company has incorporated a new subsidiary under the name of 'Kitex Apparel Parks’ (KAPL) on November 18, 2021

    Read More
  • Kitex Garments - Quarterly Results
    9th Nov 2021, 13:40 PM

    Read More
  • Kitex Garments signs MoU with Telangana State Government
    21st Sep 2021, 10:56 AM

    The investment is planned at Kakatiya Mega Textile Park, Warangal and Industrial Park, Sitarampur, Rangareddy District

    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.