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:
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83.95 (0.33%)
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Nifty
Sensex
:
:
25235.90
82365.77
83.95 (0.33%)
231.16 (0.28%)

Kitex Garments Ltd.

Textile

Rating :
N/A

BSE: 521248 | NSE: KITEX

NSE BSE
221.02
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  213.25
  •  222.76
  •  212.46
  •  212.93
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  688745
  •  1515.20
  •  393.85
  •  177.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,444.87
  • 32.26
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,056.83
  • 0.41%
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.66%
  • 8.74%
  • 30.46%
  • FII
  • DII
  • Others
  • 0.82%
  • 0.00%
  • 3.32%

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
  • -15.18
  • -9.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.35
  • -7.08
  • 1.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 11.77
  • 18.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 1.45
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 8.35
  • 10.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
190.44
145.78
30.64%
173.05
97.71
77.11%
164.13
68.22
140.59%
133.96
141.67
-5.44%
Expenses
150.05
131.79
13.86%
138.54
104.20
32.96%
131.55
69.76
88.58%
114.53
114.50
0.03%
EBITDA
40.38
13.99
188.63%
34.52
-6.49
-
32.58
-1.54
-
19.43
27.17
-28.49%
EBIDTM
21.21%
9.60%
19.95%
-6.65%
19.85%
-2.26%
14.50%
19.18%
Other Income
2.71
2.39
13.39%
3.24
17.13
-81.09%
2.50
3.43
-27.11%
6.12
8.89
-31.16%
Interest
2.09
0.85
145.88%
2.84
0.09
3,055.56%
1.89
1.86
1.61%
1.75
1.16
50.86%
Depreciation
4.69
5.29
-11.34%
5.08
5.14
-1.17%
5.20
5.23
-0.57%
5.14
5.39
-4.64%
PBT
36.31
10.24
254.59%
29.83
5.40
452.41%
28.00
-5.20
-
18.66
29.51
-36.77%
Tax
9.63
2.43
296.30%
10.09
2.44
313.52%
13.03
-0.97
-
5.35
7.91
-32.36%
PAT
26.68
7.81
241.61%
19.74
2.97
564.65%
14.97
-4.22
-
13.31
21.60
-38.38%
PATM
14.01%
5.36%
11.41%
3.04%
9.12%
-6.19%
9.93%
15.25%
EPS
4.11
1.18
248.31%
3.03
0.51
494.12%
2.27
-0.61
-
2.00
3.26
-38.65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
661.58
557.00
788.33
455.39
739.21
606.80
557.25
545.90
545.82
Net Sales Growth
45.92%
-29.34%
73.11%
-38.40%
21.82%
8.89%
2.08%
0.01%
 
Cost Of Goods Sold
251.70
264.53
367.42
194.87
321.46
246.36
216.69
195.20
211.49
Gross Profit
409.88
292.46
420.91
260.52
417.75
360.44
340.57
350.70
334.32
GP Margin
61.95%
52.51%
53.39%
57.21%
56.51%
59.40%
61.12%
64.24%
61.25%
Total Expenditure
534.67
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
126.91
60.88
170.75
100.27
132.16
138.67
134.03
169.84
188.67
EBITDA Margin
19.18%
10.93%
21.66%
22.02%
17.88%
22.85%
24.05%
31.11%
34.57%
Other Income
14.57
44.06
26.89
4.31
39.19
22.47
2.67
3.46
19.82
Interest
8.57
4.47
3.62
2.56
7.02
3.88
5.81
9.27
16.15
Depreciation
20.11
21.21
21.44
23.10
26.45
27.26
23.40
21.83
21.27
PBT
112.80
79.26
172.58
78.92
137.87
130.00
107.49
142.21
171.05
Tax
38.10
22.33
47.46
24.65
34.50
48.73
37.47
49.99
58.96
Tax Rate
33.78%
28.17%
27.50%
31.23%
25.02%
37.48%
34.86%
35.15%
34.47%
PAT
74.70
56.29
125.12
54.27
103.37
81.27
70.02
92.22
112.09
PAT before Minority Interest
75.78
56.92
125.12
54.27
103.37
81.27
70.02
92.22
112.09
Minority Interest
1.08
-0.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.29%
10.11%
15.87%
11.92%
13.98%
13.39%
12.57%
16.89%
20.54%
PAT Growth
165.27%
-55.01%
130.55%
-47.50%
27.19%
16.07%
-24.07%
-17.73%
 
EPS
11.23
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
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Kitex Garments - Quarterly Results
    14th Aug 2024, 14:00 PM

    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.