NSE:KITEX
Kitex Garments Limited
- Stock
Last Close
242.21
02/05 08:50
Market Cap
14.42B
Beta: 0.19
Volume Today
312.62K
Avg: 121.78K
PE Ratio
90.21
PFCF: -
Dividend Yield
0.56%
Payout:0%
Preview
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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 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 197.24M - | 208.22M - | 253.78M - | 424.63M - | 721.11M - | 473.46M - | 378.25M - | 413.60M - | 466.01M - | 619.61M - | 466.01M - | 619.61M - | 498.22M - | 551.01M - | 551.01M 0% | 874.20M - | 874.20M 0% | 773.70M 11.50% | 773.70M 0% | |||||||||||||||||
accumulated other comprehensive income loss | -712.94M - | -920.83M - | -688.36M - | -947.62M - | 8.58B - | 8.98B - | 9.05B - | -182K - | ||||||||||||||||||||||||||||
cash and cash equivalents | 2.03B - | 2.41B - | 2.50B - | 940.63M - | 906.95M - | 945.43M - | 275.63M - | 1.04B - | 657.92M - | 1.08B - | 657.92M - | 1.08B - | -1.01B 193.47% | 1.02B - | 692.34M - | 692.34M 0% | 756.36M - | 418.72M 44.64% | 393.97M 5.91% | 676.99M 71.84% | ||||||||||||||||
cash and short term investments | 2.03B - | 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% | 1.01B 0% | 1.46B 45.17% | 692.34M - | 692.34M 0% | 692.34M 0% | 756.36M 9.25% | 756.36M 0% | 393.97M 47.91% | 676.99M 71.84% | |||
common stock | 47.50M - | 47.50M - | 47.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M - | 66.50M 0% | 66.50M - | 66.50M 0% | 199.50M 200% | 199.50M 0% | |||||||||||||||||
deferred revenue | 499.65M - | 721.46M - | 657.72M - | 300.23M - | 348.54M - | 140.15M - | 255.56M - | 256.19M - | -370.52M - | 304.92M - | 191.46M - | 191.46M 0% | 312.72M - | |||||||||||||||||||||||
deferred revenue non current | 66.96M - | 57.99M - | 44.26M - | 35.56M - | 35.56M - | 89.90M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 225.86M - | 221.06M - | 206.06M - | 133.89M - | 84.83M - | 68.45M - | 66.69M - | 56.78M - | 46.39M - | 54.63M - | 46.39M - | 54.63M - | 33.72M - | 26.09M - | 26.09M 0% | |||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.58M - | 1.53M - | 27.32M - | 25.72M - | 5.21M - | 4.32M - | 3.23M - | 12.43M - | 9.89M - | 12.43M - | 9.89M - | 2.95M - | 601K - | 129K - | 129K 0% | 165K 27.91% | 165K 0% | |||||||||||||||||||
intangible assets | 27.32M - | 25.72M - | 5.21M - | 4.32M - | 3.23M - | 12.43M - | 9.89M - | 12.43M - | 9.89M - | 2.95M - | 601K - | 129K - | 129K 0% | 165K 27.91% | ||||||||||||||||||||||
inventory | 112.03M - | 147.47M - | 130.23M - | 1.29B - | 1.80B - | 1.30B - | 878.77M - | 1.34B - | 1.29B - | 1.55B - | 1.29B - | 1.55B - | 1.32B - | 1.64B - | 1.64B 0% | 2.27B - | 2.27B 0% | 1.91B 16.19% | 1.91B 0% | |||||||||||||||||
long term debt | 268.37M - | 155.77M - | 82.93M - | 10.83M - | 65.40M - | 98.20M - | 2.23B - | 6.05B - | 6.05B 0% | 7.46B - | 7.46B 0% | 9.20B 23.36% | 9.20B 0% | |||||||||||||||||||||||
long term investments | -42.86M - | -317.24M - | -566.95M - | -797.18M - | 282K - | 439.09M - | -589.70M - | -298.49M - | -199.40M - | 172.03M - | 172.03M 0% | 94.30M - | 94.30M 0% | 89.52M 5.07% | 112.42M 25.58% | |||||||||||||||||||||
net debt | -625.08M - | -1.22B - | -1.58B - | -40.53M - | 11.13M - | 15.83M - | -206.96M - | -1.04B - | -657.92M - | -347.85M - | -287.40M - | -347.85M - | 1.01B 389.81% | 2.39B - | 6.12B - | 6.12B 0% | 8.02B - | 8.36B 4.21% | 10.43B 24.79% | 10.15B 2.71% | ||||||||||||||||
net receivables | 1.09B - | 1.24B - | 1.53B - | 2.27B - | 1.92B - | 2.90B - | 2.57B - | 2.58B - | 3.14B - | 2.58B - | 3.14B - | 2.39B - | 2.90B - | 2.57B 11.58% | 2.98B - | 2.98B 0% | 3.40B 14.00% | 3.40B 0% | ||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 178.69M - | 123.33M - | 192.50M - | 447.38M - | 725.29M - | 3.31B - | 297.75M - | 278.68M - | 368.96M - | 296.62M - | 368.96M - | 296.62M - | 390.77M - | 578.23M - | 914.55M 58.16% | -692.34M 175.70% | 1.24B 278.79% | 1.24B 0% | 1.55B 24.91% | 1.26B 18.30% | ||||||||||||||||
other current liabilities | 351.02M - | 404.12M - | 433.87M - | 38.25M - | 52.56M - | 135.21M - | 31.44M - | 292.37M - | 371.15M - | 276.00M - | 371.15M - | 276.00M - | 66.37M - | 110.06M - | 304.26M 176.44% | 205.14M - | 205.14M 0% | 467.59M 127.93% | 467.59M 0% | |||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 55.75M - | 1.88B - | 73.79M - | 15.64M - | 56.33M - | 253.42M - | 208.13M - | 109.85M - | 393.29M - | 158.79M - | 343.08M - | 896.37M - | -1.01B 212.47% | 1.64B - | 1.96B - | 1.96B 0.03% | 2.00B - | 2.00B 0% | 2.30B 15.31% | 2.24B 2.89% | ||||||||||||||||
other non current liabilities | 32.83M - | 32.83M - | 45.69M - | 66.96M - | 141.36M - | 100.66M - | 156.95M - | 44.26M - | 158.48M - | 98.82M - | 158.48M - | 98.82M - | 665.21M - | 1.26B - | 1.24B 2.07% | -10.32B 934.66% | 1.44B 113.93% | 1.44B 0% | 1.70B 18.42% | 1.70B 0% | ||||||||||||||||
othertotal stockholders equity | 1.00B - | 2.98B - | 1.41B - | 2.96B - | 5.95B - | 3.41B - | 6.65B - | 2.67B - | -66.50M - | 2.87B - | 7.25B - | 2.87B - | 1.18B 58.69% | 8.63B - | -5.71B - | 8.98B 257.20% | 1.28B 85.80% | 9.53B 646.89% | 9.53B 0% | 10.13B - | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.88B - | 1.74B - | 2.52B - | 2.47B - | 2.54B - | 2.45B - | 2.47B - | 2.44B - | 2.54B - | 2.44B - | 2.54B - | 7.48B - | 11.30B - | 11.30B 0% | 13.39B - | 13.39B 0% | 16.23B 21.20% | 16.23B 0% | ||||||||||||||||||
retained earnings | 2.30B - | 3.11B - | 3.30B - | 3.88B - | 4.22B - | 5.19B - | 5.19B - | 5.71B - | 10.13B - | |||||||||||||||||||||||||||
short term debt | 1.14B - | 1.04B - | 835.25M - | 900.10M - | 918.09M - | 961.26M - | 68.67M - | 730.65M - | 370.52M - | 730.65M - | 1.18B - | 765.22M - | 765.22M 0% | 1.32B - | 1.32B 0% | 1.63B 23.13% | 1.63B 0% | |||||||||||||||||||
short term investments | 48.90M - | 336.45M - | 589.76M - | 797.43M - | 612.60M - | 858.58M - | 612.60M - | 858.58M - | 2.02B 134.83% | 442.11M - | 484.30M - | 337.63M - | ||||||||||||||||||||||||
tax assets | 109.69M - | 364.04M - | 641.05M - | 847.64M - | 50.21M - | 52.08M - | 640.19M - | 469.70M - | 570 - | 5.66M - | 5.66M 0% | 43.71M - | ||||||||||||||||||||||||
tax payables | 233.91M - | 262.99M - | 140.15M - | 181.49M - | 177.07M - | 247.94M - | 165.75M - | 247.94M - | 165.75M - | 136.17M - | 191.46M - | 191.46M 0% | 312.72M - | |||||||||||||||||||||||
total assets | 5.35B - | 5.81B - | 6.17B - | 7.58B - | 8.28B - | 8.35B - | 7.68B - | 7.87B - | 8.36B - | 9.94B - | 8.36B - | 9.94B - | 14.95B - | 19.25B - | 19.25B 0% | 22.74B - | 22.74B 0% | 25.87B 13.76% | 25.87B 0% | |||||||||||||||||
total current assets | 3.41B - | 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% | 1.01B 0% | 5.56B 451.68% | 5.82B - | 5.82B 0% | 7.25B - | 7.25B 0% | 7.24B 0.07% | 7.24B 0% | ||||
total current liabilities | 2.19B - | 2.37B - | 2.18B - | 1.66B - | 2.04B - | 1.71B - | 733.92M - | 705.97M - | 837.15M - | 1.63B - | 837.15M - | 1.63B - | 2.05B - | 1.62B - | 1.62B 0% | 2.71B - | 2.71B 0% | 2.87B 5.70% | 2.87B 0% | |||||||||||||||||
total debt | 1.41B - | 1.19B - | 918.18M - | 900.10M - | 918.09M - | 961.26M - | 68.67M - | 730.65M - | 370.52M - | 730.65M - | 3.41B - | 6.81B - | 6.81B 0% | 8.78B - | 8.78B 0% | 10.82B 23.33% | 10.82B 0% | |||||||||||||||||||
total investments | 43.40K - | 25.17M - | 22.15M - | 6.04M - | 19.21M - | 225K - | 22.81M - | 255K - | 22.90M - | 439.09M - | 22.90M - | 439.09M - | 2.02B 359.18% | 242.71M - | 172.03M - | 172.03M 0% | 94.30M - | 94.30M 0% | 89.52M 5.07% | 112.42M 25.58% | ||||||||||||||||
total liabilities | 2.71B - | 2.78B - | 2.52B - | 1.94B - | 2.27B - | 1.94B - | 957.56M - | 916.68M - | 1.04B - | 1.82B - | 1.04B - | 1.82B - | 5.07B - | 8.93B - | 8.93B 0% | -10.32B 215.58% | 11.61B 212.46% | 11.61B 0% | 13.77B 18.62% | 13.77B 0% | ||||||||||||||||
total liabilities and stockholders equity | 5.35B - | 5.81B - | 6.17B - | 7.58B - | 8.28B - | 8.35B - | 7.68B - | 7.87B - | 8.36B - | 9.94B - | 8.36B - | 9.94B - | 9.77B 1.70% | 14.95B - | 19.25B - | 19.25B 0% | 22.74B - | 22.74B 0% | 25.87B 13.76% | 25.87B 0% | ||||||||||||||||
total non current assets | 1.94B - | 1.88B - | 1.82B - | 2.63B - | 2.60B - | 2.80B - | 2.73B - | 2.64B - | 2.85B - | 3.14B - | 2.85B - | 3.14B - | -1.01B 132.06% | 9.39B - | 13.44B - | 13.44B 0% | 15.49B - | 15.49B 0% | 18.62B 20.24% | 18.62B 0% | ||||||||||||||||
total non current liabilities | 527.06M - | 409.66M - | 334.69M - | 278.64M - | 226.19M - | 227.10M - | 223.64M - | 210.71M - | 204.86M - | 189.01M - | 204.86M - | 189.01M - | 3.02B - | 7.31B - | 7.31B 0% | -10.32B 241.21% | 8.90B 186.18% | 8.90B 0% | 10.90B 22.56% | 10.90B 0% | ||||||||||||||||
total stockholders equity | 2.64B - | 3.03B - | 3.65B - | 5.63B - | 6.02B - | 6.41B - | 6.72B - | 6.96B - | 7.32B - | 8.12B - | 7.32B - | 8.12B - | 9.77B 20.28% | 8.69B - | 9.05B - | 9.05B 0% | 10.32B 14.10% | 9.59B 7.06% | 9.59B 0% | 10.33B 7.69% | 10.33B 0% |
All numbers in INR (except ratios and percentages)