NSE:KITEX
Kitex Garments Limited
- Stock
Last Close
209.20
17/05 10:00
Market Cap
14.83B
Beta: 0.19
Volume Today
260.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 881.85M - | 1.42B 60.65% | 1.71B 20.74% | 1.43B 16.58% | 1.07B 24.68% | 1.30B 20.95% | 1.38B 6.05% | 789.23M 42.75% | 1.73B 118.67% | 792.55M 54.08% | |
depreciation and amortization | 96.80M - | 213.29M 120.35% | 212.73M 0.26% | 203.63M 4.28% | 234.01M 14.92% | 272.63M 16.50% | 264.52M 2.97% | 231.04M 12.66% | 214.38M 7.21% | 212.10M 1.06% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 314.64M - | -176.07M 155.96% | -200.99M 14.16% | -752.24M 274.26% | -625.31M 16.87% | -1.12B 79.65% | -518.52M 53.84% | 384.15M 174.09% | -1.30B 438.12% | 2.22B 270.75% | |
accounts receivables | -736.83M - | -567.34M 23.00% | 465.97M 182.13% | -1.42B 404.79% | 1.39B 197.86% | ||||||
inventory | 350.62M - | -4.03M 101.15% | -18.20M 351.20% | -274.74M 1,409.77% | -473.27M 72.26% | -410.56M 13.25% | -14.48M 96.47% | -39.61M 173.43% | -202.46M 411.17% | 376.02M 285.73% | |
accounts payables | 24.03M - | 63.30M 163.48% | -42.21M 166.69% | 194.45M 560.62% | 452.03M 132.47% | ||||||
other working capital | -35.97M - | -172.03M 378.22% | -182.80M 6.26% | -477.50M 161.22% | -152.04M 68.16% | 129.32M - | |||||
other non cash items | -135.77M - | -170.27M 25.41% | -381.83M 124.24% | -429.38M 12.45% | -397.36M 7.46% | -363.73M 8.46% | -612.77M 68.47% | -243.31M 60.29% | -611.33M 151.25% | -269.23M 55.96% | |
net cash provided by operating activities | 1.16B - | 1.28B 10.89% | 1.34B 4.43% | 449.02M 66.50% | 286.24M 36.25% | 85.56M 70.11% | 511.91M 498.29% | 1.16B 126.82% | 29.98M 97.42% | 2.95B 9,750.23% | |
investments in property plant and equipment | -720.24M - | -317.89M 55.86% | -73.72M 76.81% | -280.83M 280.97% | -394.43M 40.45% | -775.66M 96.65% | -292.10M 62.34% | -95.31M 67.37% | -271.12M 184.47% | -4.16B 1,434.45% | |
acquisitions net | 5.09M - | 1.52M 70.15% | -436.51M - | ||||||||
purchases of investments | -70.90M - | -147.62M 108.21% | -13.00M 91.20% | 436.51M - | -12.75M 102.92% | ||||||
sales maturities of investments | -5.09M - | 210.57M - | |||||||||
other investing activites | 54.30K - | 19.64M 36,062.49% | -15.94M 181.17% | 7.21M 145.25% | 21.79M 202.16% | 8.71M 60.01% | 4.34M 50.17% | 11.22M 158.50% | -549.60M 4,996.63% | 33.92M 106.17% | |
net cash used for investing activites | -720.19M - | -298.25M 58.59% | -89.65M 69.94% | -344.52M 284.28% | -520.26M 51.01% | -779.95M 49.92% | -286.24M 63.30% | -84.08M 70.62% | -610.15M 625.63% | -4.14B 578.37% | |
debt repayment | -513.67M - | -1.02B 98.17% | -819.89M - | -61.16M 92.54% | -961.26M 1,471.79% | -730.65M 23.99% | -480.14M 34.29% | ||||
common stock issued | 1.20B - | ||||||||||
common stock repurchased | -719.86M - | ||||||||||
dividends paid | -44.46M - | -55.57M 25% | -114.41M 105.87% | -86.51M 24.38% | -101.93M 17.82% | -59.97M 41.17% | -238.85M 298.31% | -1.09M 99.54% | -99.79M 9,046.29% | -100.51M 0.73% | |
other financing activites | 227.38M - | 79.50M 65.04% | -137.57M 273.05% | -94.67M 31.18% | -49.41M 47.81% | 1.60B 3,339.37% | 51.77M 96.77% | -25.39M 149.06% | 1.43B 5,729.11% | 670.75M 53.08% | |
net cash used provided by financing activities | 182.92M - | 23.92M 86.92% | -765.64M 3,300.25% | -1.20B 56.62% | -151.34M 87.38% | 720.75M 576.24% | -248.24M 134.44% | -987.74M 297.89% | 599.07M 160.65% | 570.24M 4.81% | |
effect of forex changes on cash | -24.00M - | -60.53M 152.18% | 7.36M 112.17% | -12.54M 270.29% | 27.37M 318.29% | 8.56M 68.73% | 16.32M 90.68% | -7.74M 147.43% | |||
net change in cash | 620.26M - | 1.01B 62.72% | 461.16M 54.31% | -1.16B 350.49% | -378.00M 67.28% | 13.82M 103.66% | 4.80M 65.26% | 97.85M 1,937.25% | 35.23M 64.00% | -623.28M 1,869.17% | |
cash at beginning of period | 364.37M - | 984.62M 170.23% | 1.99B 102.51% | 2.50B 25.34% | 1.30B 47.79% | 926.80M 28.97% | 940.63M 1.49% | 945.43M 0.51% | 1.04B 10.35% | 1.08B 3.38% | |
cash at end of period | 984.62M - | 1.99B 102.51% | 2.46B 23.13% | 1.34B 45.26% | 926.80M 31.04% | 940.63M 1.49% | 945.43M 0.51% | 1.04B 10.35% | 1.08B 3.38% | 455.23M 57.79% | |
operating cash flow | 1.16B - | 1.28B 10.89% | 1.34B 4.43% | 449.02M 66.50% | 286.24M 36.25% | 85.56M 70.11% | 511.91M 498.29% | 1.16B 126.82% | 29.98M 97.42% | 2.95B 9,750.23% | |
capital expenditure | -720.24M - | -317.89M 55.86% | -73.72M 76.81% | -280.83M 280.97% | -394.43M 40.45% | -775.66M 96.65% | -292.10M 62.34% | -95.31M 67.37% | -271.12M 184.47% | -4.16B 1,434.45% | |
free cash flow | 437.28M - | 965.74M 120.85% | 1.27B 31.17% | 168.18M 86.72% | -108.19M 164.33% | -690.10M 537.85% | 219.81M 131.85% | 1.07B 384.87% | -241.14M 122.63% | -1.21B 400.52% |
All numbers in INR (except ratios and percentages)