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Kitex Garments Ltd.
Textile₹147.002.33%
24 Jul, 4:01 PM
CMP₹147.00
Mkt Cap₹2.88K Cr
P/E487.02
P/B2.79
ROE14.01%
52W High₹267.80
52W Low₹138.45
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Stock DNA
Key Ratios
P/E Ratio
487.02
P/B Ratio
2.79
EV/EBITDA
48.63
Price/Sales
4.31
Dividend Yield (%)
0.35
EPS (TTM ₹)
0.30
Book Value (₹)
51.62
ROE (%)
14.01
ROCE (%)
11.00
ROA (%)
5.95
EBITDA Margin (%)
20.43
Net Profit Margin (%)
13.81
Debt/Equity
1.05
Current Ratio
2.36
Interest Coverage
14.52
Asset Turnover
0.43
Working Capital/Sales
2.25
Core EBITDA Growth (%)
91.09
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 45538.82 | 78832.83 | 55699.55 | 61692.2 | 98280.46 |
| Net Sales | 45538.82 | 78832.83 | 55699.55 | 61692.2 | 98280.46 |
| Total Income | 45970.11 | 81521.91 | 60105.24 | 63117.19 | 100134.57 |
| Total Expenditure | 35511.75 | 61757.98 | 49611.58 | 51640.8 | 78204.13 |
| Operating Profit | 10458.36 | 19763.93 | 10493.66 | 11476.39 | 21930.44 |
| Depreciation | 2310.44 | 2143.77 | 2120.97 | 2070.74 | 1574.5 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 7892.33 | 17258.29 | 7925.52 | 8672.46 | 18954.22 |
| Tax | 2465.07 | 4746.15 | 2233.28 | 3089.41 | 5379.62 |
| Profit After Tax (PAT) | 5427.26 | 12512.14 | 5692.24 | 5583.05 | 13574.6 |
| EPS (₹) | 8.16 | 18.82 | 8.65 | 2.82 | 6.95 |
| Dividend Payout % | 150 | 150 | 150 | 150 | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 665 | 665 | 665 | 665 | 1995 |
| Reserves | 68912.46 | 80550.03 | 85167.89 | 89793.67 | 101304 |
| Shareholders Funds | 69577.46 | 81215.03 | 85832.89 | 90458.67 | 103299 |
| Total Debt | 0 | 7306.55 | 2500 | 68119.67 | 108249.68 |
| Total Liabilities | 84996 | 105613.37 | 114998.63 | 194251.97 | 261824.67 |
| Total Assets | 84996 | 105613.37 | 114998.63 | 194251.97 | 261824.67 |
| Book Value / Share | 104.6278 | 122.1279 | 129.072 | 136.0281 | 51.7789 |
| Assets | 84996 | 105613.37 | 114998.63 | 194251.97 | 261824.67 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 11611.17 | -993.42 | 29532.97 | -3825.54 | 5428.36 |
| Investing Activities | -840.85 | -4808.22 | -41390.73 | -60738.3 | -45466.94 |
| Financing Activities | -9877.43 | 5990.72 | 5702.39 | 64986.81 | 39022.04 |
| Net Cash Flow | 892.89 | 189.08 | -6155.37 | 422.97 | -1016.54 |
KITEX
₹147.00
+2.33%