NSE:KITEX
Kitex Garments Limited
- Stock
Last Close
208.25
03/05 09:59
Market Cap
14.83B
Beta: 0.19
Volume Today
111.90K
Avg: 121.78K
PE Ratio
90.21
PFCF: -
Dividend Yield
0.56%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 244.17M - | 197.24M 19.22% | 253.78M 28.67% | 453.50M 78.70% | 447.40M 1.35% | 424.63M 5.09% | 424.63M 0% | 413.60M 2.60% | 619.61M 49.81% | 619.61M 0% | |
accumulated other comprehensive income loss | -533.61M - | -712.94M 33.61% | -920.83M 29.16% | -1.11B 20.09% | -425.45M 61.53% | -688.36M 61.79% | -688.36M 0% | ||||
cash and cash equivalents | 1.04B - | 2.03B 96.18% | 2.50B 22.95% | 1.34B 46.22% | 926.80M 31.04% | 940.63M 1.49% | 940.63M 0% | 1.04B 10.91% | 1.08B 3.38% | 1.08B 0% | |
cash and short term investments | 1.04B - | 2.03B 96.18% | 2.50B 22.95% | 1.34B 46.22% | 926.80M 31.04% | 940.63M 1.49% | 940.63M 0% | 1.04B 10.91% | 1.08B 3.38% | 1.08B 0% | |
common stock | 47.50M - | 47.50M 0% | 47.50M 0% | 47.50M 0% | 66.50M 40% | 66.50M 0% | 66.50M 0% | 66.50M 0% | 66.50M 0% | 66.50M 0% | |
deferred revenue | 313.37M - | 499.65M 59.44% | 657.72M 31.64% | 169.21M 74.27% | 162.00M 4.26% | 300.23M 85.33% | 233.91M 22.09% | 256.19M - | |||
deferred revenue non current | 82.46M - | 66.96M 18.79% | 66.96M 0% | 44.26M 33.89% | 35.56M 19.65% | 35.56M 0% | |||||
deferrred tax liabilities non current | 216.06M - | 225.86M 4.54% | 206.06M 8.77% | 176.40M 14.40% | 157.25M 10.86% | 133.89M 14.85% | 133.89M 0% | 56.78M 57.59% | 54.63M 3.79% | 54.63M 0% | |
goodwill | |||||||||||
goodwill and intangible assets | 2.95M - | 3.58M 21.43% | 1.53M 57.21% | 25.16M 1,541.00% | 23.48M 6.67% | 27.32M 16.35% | 27.32M 0% | 3.23M 88.17% | 9.89M 205.91% | 9.89M 0% | |
intangible assets | 23.48M - | 27.32M 16.35% | 27.32M 0% | 3.23M 88.17% | 9.89M 205.91% | 9.89M 0% | |||||
inventory | 108.00M - | 112.03M 3.73% | 130.23M 16.24% | 404.97M 210.96% | 878.24M 116.87% | 1.29B 46.75% | 1.29B 0% | 1.34B 4.20% | 1.55B 15.08% | 1.55B 0% | |
long term debt | 289.14M - | 268.37M 7.18% | 82.93M 69.10% | 31.43M 62.10% | 6.26M 80.09% | 10.83M 73.11% | 10.83M 0% | 65.40M 503.74% | 98.20M 50.15% | ||
long term investments | 49.74M - | 6.04M 87.86% | -42.86M 810.00% | 255K 100.59% | 439.09M 172,091.76% | -298.49M 167.98% | |||||
net debt | 158.17M - | -625.08M 495.18% | -1.58B 152.92% | -1.26B 20.29% | -846.59M 32.82% | -40.53M 95.21% | -40.53M 0% | -1.04B 2,474.28% | -347.85M 66.66% | -347.85M 0% | |
net receivables | 872.74M - | 1.09B 24.73% | 1.53B 40.30% | 1.35B 11.46% | 1.69B 24.90% | 2.27B 34.69% | 2.27B 0% | 2.57B 13.14% | 3.87B 50.39% | 3.87B 0% | |
other assets | |||||||||||
other current assets | 156.53M - | 178.69M 14.16% | 192.50M 7.73% | 448.26M 132.86% | 271.51M 39.43% | 447.38M 64.78% | 447.38M 0% | 278.68M 37.71% | 296.62M 6.44% | 296.62M 0% | |
other current liabilities | 304.59M - | 351.02M 15.24% | 433.87M 23.60% | 31.06M 92.84% | 15.50M 50.10% | 38.25M 146.82% | 104.57M 173.40% | 292.37M 179.59% | 19.81M 93.22% | 276.00M 1,293.08% | |
other liabilities | |||||||||||
other non current assets | 45.38M - | 55.75M 22.84% | 73.79M 32.37% | 112.04M 51.83% | 14.89M 86.71% | 15.64M 5.04% | 15.64M 0% | 109.85M 602.33% | 106.71M 2.86% | 896.37M 740.00% | |
other non current liabilities | 23.32M - | 32.83M 40.79% | 45.69M 39.20% | 74.16M 62.30% | 67.63M 8.81% | 66.96M 0.99% | 66.96M 0% | 44.26M 33.89% | 614K 98.61% | 98.82M 15,994.30% | |
othertotal stockholders equity | 722.32M - | 1.00B 38.67% | 1.41B 40.72% | 3.19B 126.64% | 2.60B 18.71% | -5.64B 316.98% | 2.96B 152.45% | 2.67B 9.77% | 2.87B 7.48% | 2.87B 0% | |
preferred stock | 8.59B - | ||||||||||
property plant equipment net | 1.82B - | 1.88B 3.63% | 1.74B 7.48% | 1.75B 0.32% | 2.03B 16.42% | 2.52B 23.72% | 2.52B 0% | 2.47B 1.71% | 2.54B 2.63% | 2.54B 0% | |
retained earnings | 1.51B - | 2.30B 52.94% | 3.11B 35.23% | 2.31B 25.86% | 2.75B 19.07% | 3.30B 20.09% | 3.30B 0% | 4.22B 27.96% | 5.19B 22.82% | 5.19B 0% | |
short term debt | 905.12M - | 1.14B 25.85% | 835.25M 26.68% | 52.32M 93.74% | 73.95M 41.34% | 900.10M 1,117.16% | 900.10M 0% | 730.65M - | 730.65M 0% | ||
short term investments | 42.26M - | 48.90M 15.71% | 48.90M 0% | 797.43M 1,530.74% | 858.58M 7.67% | 858.58M 0% | |||||
tax assets | 112.72M - | 60.79M 46.07% | 109.69M 80.45% | 50.21M 54.23% | 52.08M 3.74% | ||||||
tax payables | 91.82M - | 233.91M 154.74% | 233.91M 0% | 177.07M 24.30% | 165.75M 6.40% | 165.75M 0% | |||||
total assets | 4.04B - | 5.35B 32.58% | 6.17B 15.18% | 5.43B 11.88% | 6.00B 10.43% | 7.58B 26.29% | 7.58B 0% | 7.87B 3.93% | 9.94B 26.18% | 9.94B 0% | |
total current assets | 2.17B - | 3.41B 56.99% | 4.35B 27.47% | 3.55B 18.39% | 3.77B 6.09% | 4.95B 31.50% | 4.95B 0% | 5.24B 5.80% | 6.79B 29.64% | 6.79B 0% | |
total current liabilities | 1.77B - | 2.19B 23.75% | 2.18B 0.29% | 706.09M 67.62% | 698.85M 1.03% | 1.66B 137.99% | 1.66B 0% | 705.97M 57.55% | 1.63B 130.36% | 1.63B 0% | |
total debt | 1.19B - | 1.41B 17.86% | 918.18M 34.77% | 83.75M 90.88% | 80.21M 4.23% | 900.10M 1,022.19% | 900.10M 0% | 730.65M - | 730.65M 0% | ||
total investments | 43.40K - | 43.40K 0% | 22.15M 50,936.47% | 5.45M 75.37% | 92.00M 1,586.72% | 6.04M 93.44% | 6.04M 0% | 255K 95.78% | 439.09M 172,091.76% | 439.09M 0% | |
total liabilities | 2.30B - | 2.71B 18.22% | 2.52B 7.32% | 988.07M 60.72% | 1.01B 2.47% | 1.94B 91.80% | 1.94B 0% | 916.68M 52.79% | 1.82B 98.03% | 1.82B 0% | |
total liabilities and stockholders equity | 4.04B - | 5.35B 32.58% | 6.17B 15.18% | 5.43B 11.88% | 6.00B 10.43% | 7.58B 26.29% | 7.58B 0% | 7.87B 3.93% | 9.94B 26.18% | 9.94B 0% | |
total non current assets | 1.86B - | 1.94B 4.12% | 1.82B 6.43% | 1.88B 3.71% | 2.23B 18.61% | 2.63B 17.51% | 2.63B 0% | 2.64B 0.40% | 3.14B 19.32% | 3.14B 0% | |
total non current liabilities | 528.52M - | 527.06M 0.28% | 334.69M 36.50% | 281.99M 15.75% | 313.59M 11.21% | 278.64M 11.14% | 278.64M 0% | 210.71M 24.38% | 189.01M 10.30% | 189.01M 0% | |
total stockholders equity | 1.74B - | 2.64B 51.51% | 3.65B 38.32% | 4.44B 21.78% | 4.99B 12.20% | 5.63B 12.99% | 5.63B 0% | 6.96B 23.48% | 8.12B 16.72% | 8.12B 0% |
All numbers in INR (except ratios and percentages)