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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 354.17M - | 416.28M 17.54% | 159.74M 61.63% | 271.55M 69.99% | 427.64M 57.48% | 424.98M 0.62% | 356.75M - | 356.75M 0% | 356.75M 0% | 268.72M 24.68% | 268.72M 0% | 125.28M 53.38% | 261.58M 108.78% | 325.01M 24.25% | 241.86M 25.58% | 139.64M 42.26% | 367.90M 163.46% | 344.67M 6.31% | 176.18M 48.88% | 126.58M 28.15% | 178.07M 40.68% | 155.39M 12.74% | 82.69M 46.79% | 205.13M 148.08% | 257.21M 25.39% | 346.90M 34.87% | 441.98M 27.41% | 366.21M 17.14% | 216.43M 40.90% | -40.80M 118.85% | 33.60M 182.35% | 78.58M 133.85% | 132.69M 68.86% | 150.71M 13.58% | 201.32M 33.58% | ||
depreciation and amortization | 53.32M - | 53.32M 0% | 53.32M 0% | 53.32M 0% | 53.18M 0.26% | 53.18M 0% | 53.18M 0% | 50.91M 4.28% | 50.91M 0% | 50.91M 0% | 58.50M 14.92% | 58.50M 0% | 58.50M 0% | 68.16M - | 68.16M 0% | 68.16M 0% | 66.13M - | 66.13M 0% | 66.13M 0% | 66.13M 0% | 53.91M - | 52.26M 3.06% | 51.43M 1.60% | 52.85M 2.76% | 51.40M 2.75% | 51.99M 1.15% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -44.02M - | -44.02M 0% | -44.02M 0% | -44.02M 0% | -50.25M 14.16% | -50.25M 0% | -50.25M 0% | -188.06M 274.26% | -188.06M 0% | -188.06M 0% | -156.33M 16.87% | -156.33M 0% | -156.33M 0% | -280.84M - | -280.84M 0% | -280.84M 0% | -129.63M - | -129.63M 0% | -129.63M 0% | -129.63M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||
inventory | -1.01M - | -1.01M 0% | -1.01M 0% | -1.01M 0% | -4.55M 351.20% | -4.55M 0% | -4.55M 0% | -68.68M 1,409.77% | -68.68M 0% | -68.68M 0% | -118.32M 72.26% | -118.32M 0% | -118.32M 0% | -102.64M - | -102.64M 0% | -102.64M 0% | -3.62M - | -3.62M 0% | -3.62M 0% | -3.62M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -43.01M - | -43.01M 0% | -43.01M 0% | -43.01M 0% | -45.70M 6.26% | -45.70M 0% | -45.70M 0% | -119.38M 161.22% | -119.38M 0% | -119.38M 0% | -38.01M 68.16% | -38.01M 0% | -38.01M 0% | -178.20M - | -178.20M 0% | -178.20M 0% | -126.01M - | -126.01M 0% | -126.01M 0% | -126.01M 0% | |||||||||||||||||
other non cash items | -42.57M - | -104.68M 145.90% | 151.86M 245.07% | 40.05M 73.63% | -95.46M 338.36% | -92.80M 2.78% | 332.18M 457.94% | -107.34M 132.32% | -107.34M 0% | -107.34M 0% | -99.34M 7.46% | -99.34M 0% | 44.10M 144.39% | -261.58M 693.16% | -90.93M 65.24% | -7.78M 91.44% | 94.43M 1,313.59% | -367.90M 489.59% | -153.19M 58.36% | 15.30M 109.98% | 64.90M 324.30% | 13.41M 79.34% | -155.39M 1,258.92% | -82.69M 46.79% | -205.13M 148.08% | -257.21M 25.39% | -346.90M 34.87% | -441.98M 27.41% | -366.21M 17.14% | -162.51M 55.62% | 93.07M 157.27% | 17.82M 80.85% | -25.73M 244.38% | -81.30M 215.90% | -98.72M 21.44% | -201.32M 103.92% | |
net cash provided by operating activities | 320.91M - | 320.91M 0% | 320.91M 0% | 320.91M 0% | 335.11M 4.43% | 335.11M 0% | 335.11M 0% | 112.25M 66.50% | 112.25M 0% | 112.25M 0% | 71.56M 36.25% | 71.56M 0% | 71.56M 0% | 21.39M - | 21.39M 0% | 21.39M 0% | 127.98M - | 127.98M 0% | 127.98M 0% | 127.98M 0% | 107.83M - | 104.53M 3.06% | 102.86M 1.60% | 105.70M 2.76% | 102.79M 2.75% | 103.97M 1.15% | |||||||||||
investments in property plant and equipment | -79.47M - | -79.47M 0% | -79.47M 0% | -79.47M 0% | -18.43M 76.81% | -18.43M 0% | -18.43M 0% | -70.21M 280.97% | -70.21M 0% | -70.21M 0% | -98.61M 40.45% | -98.61M 0% | -98.61M 0% | -193.92M - | -193.92M 0% | -193.92M 0% | -73.03M - | -73.03M 0% | -73.03M 0% | -73.03M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -17.73M - | -17.73M 0% | -17.73M 0% | -36.90M 108.21% | -36.90M 0% | -36.90M 0% | -3.25M - | -3.25M 0% | -3.25M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 79.47M - | 79.47M 0% | 79.47M 0% | 79.47M 0% | 18.43M 76.81% | 18.43M 0% | 18.43M 0% | 87.93M 377.15% | 87.93M 0% | 87.93M 0% | 135.51M 54.11% | 135.51M 0% | 135.51M 0% | 197.16M - | 197.16M 0% | 197.16M 0% | 73.03M - | 73.03M 0% | 73.03M 0% | 73.03M 0% | |||||||||||||||||
net cash used for investing activites | -79.47M - | -79.47M 0% | -79.47M 0% | -79.47M 0% | -23.96M 69.86% | -23.96M 0% | -23.96M 0% | -87.93M 267.07% | -87.93M 0% | -87.93M 0% | -135.51M 54.11% | -135.51M 0% | -135.51M 0% | -197.16M - | -197.16M 0% | -197.16M 0% | -73.03M - | -73.03M 0% | -73.03M 0% | -73.03M 0% | |||||||||||||||||
debt repayment | -128.42M - | -128.42M 0% | -128.42M 0% | -254.49M 98.17% | -254.49M 0% | -254.49M 0% | |||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -13.89M - | -13.89M 0% | -13.89M 0% | -13.89M 0% | -28.60M 105.87% | -28.60M 0% | -28.60M 0% | -21.63M 24.38% | -21.63M 0% | -21.63M 0% | -25.48M 17.82% | -25.48M 0% | -25.48M 0% | -14.99M - | -14.99M 0% | -14.99M 0% | -59.71M - | -59.71M 0% | -59.71M 0% | -59.71M 0% | |||||||||||||||||
other financing activites | 13.89M - | 13.89M 0% | 13.89M 0% | 13.89M 0% | 157.02M 1,030.19% | 157.02M 0% | 157.02M 0% | 276.12M 75.85% | 276.12M 0% | 276.12M 0% | 25.48M 90.77% | 25.48M 0% | 25.48M 0% | 14.99M - | 14.99M 0% | 14.99M 0% | 59.71M - | 59.71M 0% | 59.71M 0% | 59.71M 0% | |||||||||||||||||
net cash used provided by financing activities | -13.89M - | -13.89M 0% | -13.89M 0% | -13.89M 0% | -157.02M 1,030.19% | -157.02M 0% | -157.02M 0% | -276.12M 75.85% | -276.12M 0% | -276.12M 0% | -25.48M 90.77% | -25.48M 0% | -25.48M 0% | -14.99M - | -14.99M 0% | -14.99M 0% | -59.71M - | -59.71M 0% | -59.71M 0% | -59.71M 0% | |||||||||||||||||
effect of forex changes on cash | 24.78M - | 24.78M 0% | 24.78M 0% | 24.78M 0% | -38.85M 256.76% | -38.85M 0% | -38.85M 0% | 19.05M 149.03% | 19.05M 0% | 19.05M 0% | -5.11M 126.80% | -5.11M 0% | -5.11M 0% | 4.96M - | 4.96M 0% | 4.96M 0% | -29.12M - | -29.12M 0% | -29.12M 0% | -29.12M 0% | |||||||||||||||||
net change in cash | 252.32M - | 252.32M 0% | 252.32M 0% | 252.32M 0% | 115.29M 54.31% | 115.29M 0% | 115.29M 0% | -288.79M 350.49% | -288.79M 0% | -288.79M 0% | -94.50M 67.28% | -94.50M 0% | -94.50M 0% | 3.46M - | 3.46M 0% | 3.46M 0% | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | 107.83M - | 104.53M 3.06% | 102.86M 1.60% | 105.70M 2.76% | 102.79M 2.75% | 103.97M 1.15% | |||||||||||
cash at beginning of period | 246.16M - | 246.16M 0% | 246.16M 0% | 246.16M 0% | 498.48M 102.51% | 498.48M 0% | 498.48M 0% | 624.78M 25.34% | 624.78M 0% | 624.78M 0% | 326.20M 47.79% | 326.20M 0% | 326.20M 0% | 231.70M - | 231.70M 0% | 231.70M 0% | 235.16M - | 235.16M 0% | 235.16M 0% | 235.16M 0% | 1.72B - | 1.83B 6.27% | 359.91M 80.29% | 462.76M 28.58% | 1.16B 150.53% | 1.26B 8.87% | |||||||||||
cash at end of period | 498.48M - | 498.48M 0% | 498.48M 0% | 498.48M 0% | 613.77M 23.13% | 613.77M 0% | 613.77M 0% | 335.99M 45.26% | 335.99M 0% | 335.99M 0% | 231.70M 31.04% | 231.70M 0% | 231.70M 0% | 235.16M - | 235.16M 0% | 235.16M 0% | 236.36M - | 236.36M 0% | 236.36M 0% | 236.36M 0% | 1.83B - | 1.93B 5.72% | 462.76M 76.03% | 568.46M 22.84% | 1.26B 122.03% | 1.37B 8.24% | |||||||||||
operating cash flow | 320.91M - | 320.91M 0% | 320.91M 0% | 320.91M 0% | 335.11M 4.43% | 335.11M 0% | 335.11M 0% | 112.25M 66.50% | 112.25M 0% | 112.25M 0% | 71.56M 36.25% | 71.56M 0% | 71.56M 0% | 21.39M - | 21.39M 0% | 21.39M 0% | 127.98M - | 127.98M 0% | 127.98M 0% | 127.98M 0% | 107.83M - | 104.53M 3.06% | 102.86M 1.60% | 105.70M 2.76% | 102.79M 2.75% | 103.97M 1.15% | |||||||||||
capital expenditure | -79.47M - | -79.47M 0% | -79.47M 0% | -79.47M 0% | -18.43M 76.81% | -18.43M 0% | -18.43M 0% | -70.21M 280.97% | -70.21M 0% | -70.21M 0% | -98.61M 40.45% | -98.61M 0% | -98.61M 0% | -193.92M - | -193.92M 0% | -193.92M 0% | -73.03M - | -73.03M 0% | -73.03M 0% | -73.03M 0% | |||||||||||||||||
free cash flow | 241.43M - | 241.43M 0% | 241.43M 0% | 241.43M 0% | 316.69M 31.17% | 316.69M 0% | 316.69M 0% | 42.05M 86.72% | 42.05M 0% | 42.05M 0% | -27.05M 164.33% | -27.05M 0% | -27.05M 0% | -172.53M - | -172.53M 0% | -172.53M 0% | 54.95M - | 54.95M 0% | 54.95M 0% | 54.95M 0% | 107.83M - | 104.53M 3.06% | 102.86M 1.60% | 105.70M 2.76% | 102.79M 2.75% | 103.97M 1.15% |
All numbers in INR (except ratios and percentages)