NSE:KITEX
Kitex Garments Limited
- Stock
Last Close
209.20
18/05 06:59
Market Cap
14.83B
Beta: 0.19
Volume Today
64.18K
Avg: 121.78K
PE Ratio
90.21
PFCF: -
Dividend Yield
0.56%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 273.88M - | 244.17M - | 284.18M - | 197.24M 30.59% | 208.22M - | 253.78M - | 424.63M - | 721.11M - | 473.46M - | 378.25M - | 413.60M - | 466.01M - | 619.61M - | 466.01M - | 619.61M - | 498.22M - | |||||||||||||||||
accumulated other comprehensive income loss | -533.61M - | -712.94M - | -920.83M - | -688.36M - | -947.62M - | ||||||||||||||||||||||||||||
cash and cash equivalents | 907.23M - | 1.04B - | 1.60B - | 2.03B 27.09% | 2.41B - | 2.50B - | 940.63M - | 906.95M - | 945.43M - | 275.63M - | 1.04B - | 657.92M - | 1.08B - | 657.92M - | 1.08B - | 1.02B - | |||||||||||||||||
cash and short term investments | 411.83M - | 907.23M 120.29% | 907.23M 0% | 1.04B 14.20% | 1.04B 0% | 1.60B 54.36% | 2.03B 27.09% | 2.03B 0% | 2.41B 18.62% | 2.41B 0% | 2.50B 3.66% | 926.80M 62.91% | 940.63M 1.49% | 943.78M 0.34% | 1.24B 31.75% | 1.24B 0% | 945.43M 23.96% | 945.43M 0% | 865.39M 8.47% | 415.86M 51.95% | 1.04B 150.87% | 1.51B 45.12% | 1.27B 16.08% | 913.29M 28.12% | 1.08B 18.09% | 1.08B 0% | 1.27B 17.80% | 1.83B 43.75% | 1.08B 40.95% | 1.01B 6.53% | 1.46B 45.17% | ||
common stock | 47.50M - | 47.50M - | 47.50M - | 47.50M 0% | 47.50M - | 47.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | |||||||||||||||||
deferred revenue | 275.33M - | 313.37M - | 434.80M - | 499.65M 14.92% | 721.46M - | 657.72M - | 300.23M - | 348.54M - | 140.15M - | 255.56M - | 256.19M - | -370.52M - | 304.92M - | ||||||||||||||||||||
deferred revenue non current | 66.96M - | 57.99M - | 44.26M - | 35.56M - | 35.56M - | 89.90M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 177.33M - | 216.06M - | 208.15M - | 225.86M 8.51% | 221.06M - | 206.06M - | 133.89M - | 84.83M - | 68.45M - | 66.69M - | 56.78M - | 46.39M - | 54.63M - | 46.39M - | 54.63M - | 33.72M - | |||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.95M - | 3.58M - | 1.53M - | 27.32M - | 25.72M - | 5.21M - | 4.32M - | 3.23M - | 12.43M - | 9.89M - | 12.43M - | 9.89M - | 2.95M - | ||||||||||||||||||||
intangible assets | 27.32M - | 25.72M - | 5.21M - | 4.32M - | 3.23M - | 12.43M - | 9.89M - | 12.43M - | 9.89M - | 2.95M - | |||||||||||||||||||||||
inventory | 251.73M - | 108.00M - | 115.64M - | 112.03M 3.11% | 147.47M - | 130.23M - | 1.29B - | 1.80B - | 1.30B - | 878.77M - | 1.34B - | 1.29B - | 1.55B - | 1.29B - | 1.55B - | 1.32B - | |||||||||||||||||
long term debt | 270.74M - | 289.14M - | 291.85M - | 268.37M 8.04% | 155.77M - | 82.93M - | 10.83M - | 65.40M - | 98.20M - | 2.23B - | |||||||||||||||||||||||
long term investments | -42.86M - | -317.24M - | -566.95M - | -797.18M - | 282K - | 439.09M - | -589.70M - | -298.49M - | -199.40M - | ||||||||||||||||||||||||
net debt | 306.01M - | 158.17M - | -190.55M - | -625.08M 228.04% | -1.22B - | -1.58B - | -40.53M - | 11.13M - | 15.83M - | -206.96M - | -1.04B - | -657.92M - | -347.85M - | -287.40M - | -347.85M - | 2.39B - | |||||||||||||||||
net receivables | 815.79M - | 872.74M - | 1.00B - | 1.09B 8.78% | 1.24B - | 1.53B - | 2.27B - | 1.92B - | 2.90B - | 2.57B - | 2.58B - | 3.14B - | 2.58B - | 3.14B - | 2.39B - | ||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 15.13M - | 156.53M - | 113.96M - | 178.69M 56.80% | 123.33M - | 192.50M - | 447.38M - | 725.29M - | 3.31B - | 297.75M - | 278.68M - | 368.96M - | 296.62M - | 368.96M - | 296.62M - | 390.77M - | |||||||||||||||||
other current liabilities | 256.03M - | 304.59M - | 308.38M - | 351.02M 13.83% | 404.12M - | 433.87M - | 38.25M - | 52.56M - | 135.21M - | 31.44M - | 292.37M - | 371.15M - | 276.00M - | 371.15M - | 276.00M - | 66.37M - | |||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 305.49M - | 45.38M - | 1.90B - | 55.75M 97.07% | 1.88B - | 73.79M - | 15.64M - | 56.33M - | 253.42M - | 208.13M - | 109.85M - | 393.29M - | 158.79M - | 343.08M - | 896.37M - | 1.64B - | |||||||||||||||||
other non current liabilities | 25.31M - | 23.32M - | 23.32M - | 32.83M 40.79% | 32.83M - | 45.69M - | 66.96M - | 141.36M - | 100.66M - | 156.95M - | 44.26M - | 158.48M - | 98.82M - | 158.48M - | 98.82M - | 665.21M - | |||||||||||||||||
othertotal stockholders equity | 1.43B - | 722.32M - | 2.02B - | 1.00B 50.30% | 2.98B - | 1.41B - | 2.96B - | 5.95B - | 3.41B - | 6.65B - | 2.67B - | -66.50M - | 2.87B - | 7.25B - | 2.87B - | 8.63B - | |||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.40B - | 1.82B - | 1.88B - | 1.74B - | 2.52B - | 2.47B - | 2.54B - | 2.45B - | 2.47B - | 2.44B - | 2.54B - | 2.44B - | 2.54B - | 7.48B - | |||||||||||||||||||
retained earnings | 1.51B - | 2.30B - | 3.11B - | 3.30B - | 3.88B - | 4.22B - | 5.19B - | 5.19B - | |||||||||||||||||||||||||
short term debt | 942.49M - | 905.12M - | 1.12B - | 1.14B 1.99% | 1.04B - | 835.25M - | 900.10M - | 918.09M - | 961.26M - | 68.67M - | 730.65M - | 370.52M - | 730.65M - | 1.18B - | |||||||||||||||||||
short term investments | 48.90M - | 336.45M - | 589.76M - | 797.43M - | 612.60M - | 858.58M - | 612.60M - | 858.58M - | 442.11M - | ||||||||||||||||||||||||
tax assets | 109.69M - | 364.04M - | 641.05M - | 847.64M - | 50.21M - | 52.08M - | 640.19M - | 469.70M - | |||||||||||||||||||||||||
tax payables | 233.91M - | 262.99M - | 140.15M - | 181.49M - | 177.07M - | 247.94M - | 165.75M - | 247.94M - | 165.75M - | 136.17M - | |||||||||||||||||||||||
total assets | 3.69B - | 4.04B - | 4.73B - | 5.35B 13.16% | 5.81B - | 6.17B - | 7.58B - | 8.28B - | 8.35B - | 7.68B - | 7.87B - | 8.36B - | 9.94B - | 8.36B - | 9.94B - | 14.95B - | |||||||||||||||||
total current assets | 411.83M - | 1.99B 383.18% | 907.23M 54.41% | 2.17B 139.56% | 1.04B 52.33% | 2.83B 173.11% | 3.41B 20.58% | 2.03B 40.43% | 3.92B 93.06% | 2.41B 38.56% | 4.35B 80.39% | 926.80M 78.69% | 4.95B 434.28% | 943.78M 80.94% | 5.68B 502.23% | 1.24B 78.12% | 5.56B 346.77% | 945.43M 82.98% | 4.94B 422.86% | 415.86M 91.59% | 5.24B 1,159.75% | 1.51B 71.10% | 5.51B 264.26% | 913.29M 83.44% | 6.79B 643.60% | 1.08B 84.12% | 5.51B 411.34% | 1.83B 66.88% | 6.79B 271.84% | 1.01B 85.16% | 5.56B 451.68% | ||
total current liabilities | 1.75B - | 1.77B - | 2.14B - | 2.19B 1.99% | 2.37B - | 2.18B - | 1.66B - | 2.04B - | 1.71B - | 733.92M - | 705.97M - | 837.15M - | 1.63B - | 837.15M - | 1.63B - | 2.05B - | |||||||||||||||||
total debt | 1.21B - | 1.19B - | 1.41B - | 1.41B 0.09% | 1.19B - | 918.18M - | 900.10M - | 918.09M - | 961.26M - | 68.67M - | 730.65M - | 370.52M - | 730.65M - | 3.41B - | |||||||||||||||||||
total investments | 43K - | 43.40K - | 43K - | 43.40K 0.93% | 25.17M - | 22.15M - | 6.04M - | 19.21M - | 225K - | 22.81M - | 255K - | 22.90M - | 439.09M - | 22.90M - | 439.09M - | 242.71M - | |||||||||||||||||
total liabilities | 2.22B - | 2.30B - | 2.67B - | 2.71B 1.74% | 2.78B - | 2.52B - | 1.94B - | 2.27B - | 1.94B - | 957.56M - | 916.68M - | 1.04B - | 1.82B - | 1.04B - | 1.82B - | 5.07B - | |||||||||||||||||
total liabilities and stockholders equity | 3.69B - | 4.04B - | 4.73B - | 5.35B 13.16% | 5.81B - | 6.17B - | 7.58B - | 8.28B - | 8.35B - | 7.68B - | 7.87B - | 8.36B - | 9.94B - | 8.36B - | 9.94B - | 14.95B - | |||||||||||||||||
total non current assets | 1.70B - | 1.86B - | 1.90B - | 1.94B 2.12% | 1.88B - | 1.82B - | 2.63B - | 2.60B - | 2.80B - | 2.73B - | 2.64B - | 2.85B - | 3.14B - | 2.85B - | 3.14B - | 9.39B - | |||||||||||||||||
total non current liabilities | 473.38M - | 528.52M - | 523.31M - | 527.06M 0.72% | 409.66M - | 334.69M - | 278.64M - | 226.19M - | 227.10M - | 223.64M - | 210.71M - | 204.86M - | 189.01M - | 204.86M - | 189.01M - | 3.02B - | |||||||||||||||||
total stockholders equity | 1.47B - | 1.74B - | 2.06B - | 2.64B 27.93% | 3.03B - | 3.65B - | 5.63B - | 6.02B - | 6.41B - | 6.72B - | 6.96B - | 7.32B - | 8.12B - | 7.32B - | 8.12B - | 8.69B - |
All numbers in INR (except ratios and percentages)