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%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 283.31M - | 110.02M 61.17% | 121.13M 10.10% | 267.60M 120.92% | 641.61M 139.76% | 1.08B 68.88% | 1.30B 19.61% | 1.32B 2.09% | 1.44B 9.15% | 1.36B 6.01% | |
average payables | 236.54M - | 220.71M 6.69% | 225.51M 2.18% | 353.64M 56.82% | 450.45M 27.37% | 436.01M 3.21% | 449.04M 2.99% | 443.53M 1.23% | 516.60M 16.48% | 518.80M 0.42% | |
average receivables | 798.09M - | 980.67M 22.88% | 1.31B 33.37% | 1.44B 10.08% | 1.52B 5.61% | 1.98B 30.34% | 1.14B 42.61% | 1.29B 13.14% | 3.22B 150.39% | 2.95B 8.37% | |
book value per share | 26.19 - | 39.68 51.51% | 54.89 38.32% | 93.58 70.49% | 74.99 19.86% | 84.74 12.99% | 96.45 13.82% | 104.63 8.48% | 122.12 16.72% | 129.08 5.70% | |
capex per share | -10.83 - | -4.78 55.86% | -1.11 76.81% | -5.91 433.36% | -5.93 0.32% | -11.66 96.65% | -4.39 62.34% | -1.43 67.37% | -4.08 184.47% | -62.56 1,434.50% | |
capex to depreciation | -7.44 - | -1.49 79.97% | -0.35 76.75% | -1.38 298.00% | -1.69 22.21% | -2.85 68.80% | -1.10 61.19% | -0.41 62.64% | -1.26 206.58% | -19.61 1,450.95% | |
capex to operating cash flow | -0.62 - | -0.25 60.20% | -0.05 77.79% | -0.63 1,037.32% | -1.38 120.32% | -9.07 557.88% | -0.57 93.71% | -0.08 85.61% | -9.04 10,916.57% | -1.41 84.42% | |
capex to revenue | -0.16 - | -0.06 61.81% | -0.01 78.29% | -0.05 280.91% | -0.08 49.92% | -0.14 78.56% | -0.04 69.46% | -0.02 47.05% | -0.04 63.13% | -0.75 1,955.98% | |
cash per share | 15.58 - | 30.57 96.18% | 37.58 22.95% | 28.29 24.71% | 14.57 48.50% | 14.88 2.11% | 14.22 4.46% | 27.68 94.70% | 29.13 5.24% | 16.08 44.79% | |
days of inventory on hand | 16.71 - | 19.51 16.80% | 22.63 15.97% | 75.72 234.63% | 141.54 86.91% | 184.18 30.13% | 143.58 22.04% | 245.99 71.32% | 149.88 39.07% | 161.34 7.65% | |
days payables outstanding | 37.77 - | 34.35 9.05% | 44.10 28.37% | 84.80 92.30% | 72.10 14.97% | 60.68 15.84% | 52.16 14.04% | 75.76 45.25% | 60.09 20.68% | 57.67 4.03% | |
days sales outstanding | 72.04 - | 77.74 7.92% | 102.13 31.37% | 90.42 11.47% | 120.54 33.32% | 147.43 22.30% | 219.51 - | 189.31 13.76% | 133.33 29.57% | ||
debt to assets | 0.30 - | 0.26 11.11% | 0.15 43.36% | 0.02 89.65% | 0.01 13.27% | 0.12 799.27% | 0.12 4.26% | 0.01 92.78% | 0.07 785.35% | -0.03 134.00% | |
debt to equity | 0.69 - | 0.53 22.21% | 0.25 52.84% | 0.02 92.51% | 0.02 14.64% | 0.16 905.12% | 0.15 7.29% | 0.01 93.73% | 0.09 857.15% | -0.03 136.71% | |
dividend yield | 0.01 - | 0.00 79.28% | 0.01 152.94% | 0.01 7.86% | 0.01 11.10% | 0.01 26.74% | 0.04 395.23% | 0.00 99.60% | 0.01 3,525.84% | 0.01 82.96% | |
earnings yield | 0.14 - | 0.04 71.53% | 0.05 36.80% | 0.06 8.94% | 0.04 28.48% | 0.10 142.19% | 0.18 79.89% | 0.08 54.12% | 0.08 8.61% | 0.06 17.37% | |
enterprise value | 4.37B - | 24.78B 467.07% | 19.09B 22.93% | 13.23B 30.69% | 14.52B 9.75% | 7.09B 51.15% | 5.75B 18.89% | 5.52B 4.02% | 16.22B 193.60% | 8.91B 45.03% | |
enterprise value over ebitda | 4.59 - | 13.61 196.77% | 9.27 31.88% | 7.70 16.95% | 10.65 38.29% | 4.42 58.51% | 3.33 24.73% | 5.31 59.55% | 8.24 55.30% | 8.50 3.09% | |
ev to operating cash flow | 3.77 - | 19.30 411.36% | 14.24 26.20% | 29.47 106.92% | 50.74 72.17% | 82.92 63.41% | 11.24 86.44% | 4.76 57.68% | 540.90 11,270.30% | 3.02 99.44% | |
ev to sales | 0.99 - | 4.85 390.64% | 3.50 27.84% | 2.42 30.70% | 2.84 17.16% | 1.26 55.65% | 0.83 34.22% | 1.29 55.76% | 2.17 68.37% | 1.60 26.34% | |
free cash flow per share | 6.58 - | 14.52 120.85% | 19.05 31.17% | 3.54 81.41% | -1.63 145.95% | -10.38 537.85% | 3.31 131.85% | 16.03 384.87% | -3.63 122.63% | -18.15 400.53% | |
free cash flow yield | 0.10 - | 0.04 63.39% | 0.06 61.15% | 0.01 81.06% | -0.01 160.66% | -0.10 1,274.08% | 0.04 139.60% | 0.16 323.74% | -0.01 108.97% | -0.13 809.09% | |
graham net net | -8.29 - | 2.87 134.65% | 17.96 525.49% | 33.11 84.33% | 25.00 24.49% | 21.03 15.89% | -5.11 124.32% | 53.02 1,136.74% | 57.11 7.71% | 24.18 57.66% | |
graham number | 71.30 - | 115.01 61.30% | 142.73 24.10% | 192.71 35.02% | 126.98 34.11% | 143.12 12.71% | 183.66 28.33% | 138.61 24.53% | 227.37 64.04% | 157.67 30.66% | |
income quality | 1.31 - | 0.91 30.97% | 0.78 13.51% | 0.31 59.85% | 0.27 15.37% | 0.07 75.28% | 0.37 464.17% | 1.47 296.22% | 0.02 98.82% | 3.73 21,349.47% | |
intangibles to total assets | 0.00 - | 0.00 8.41% | 0.00 62.85% | 0.00 1,762.19% | 0.00 15.48% | 0.00 7.87% | 0.00 82.69% | 0.00 34.23% | 0.00 142.43% | 0.00 55.51% | |
interest coverage | 7.40 - | 12.54 69.59% | 16.96 35.17% | 21.42 26.35% | 36.26 69.25% | 21.93 39.52% | 39.19 78.70% | 58.31 48.78% | 18.72 67.89% | ||
interest debt per share | 17.96 - | 24.03 33.78% | 15.83 34.11% | 3.53 77.68% | 2.00 43.51% | 14.18 610.32% | 15.46 9.01% | 1.29 91.63% | 11.44 783.86% | -3.59 131.39% | |
inventory turnover | 21.85 - | 18.71 14.38% | 16.13 13.77% | 4.82 70.12% | 2.58 46.50% | 1.98 23.15% | 2.54 28.27% | 1.48 41.63% | 2.44 64.13% | 2.26 7.11% | |
invested capital | 0.69 - | 0.53 22.21% | 0.25 52.84% | 0.02 92.51% | 0.02 14.64% | 0.16 905.12% | 0.15 7.29% | 0.01 93.73% | 0.09 857.15% | -0.03 136.71% | |
market cap | 4.21B - | 25.40B 503.21% | 20.67B 18.61% | 14.49B 29.89% | 15.37B 6.05% | 7.14B 53.58% | 5.74B 19.57% | 6.57B 14.43% | 16.57B 152.25% | 9.12B 44.94% | |
net current asset value | -122.42M - | 697.82M 670.04% | 1.83B 162.80% | 2.56B 39.67% | 2.75B 7.48% | 3.01B 9.33% | 3.62B 20.20% | 4.32B 19.46% | 4.98B 15.13% | 3.04B 38.86% | |
net debt to ebitda | 0.17 - | -0.34 306.81% | -0.77 123.58% | -0.73 4.49% | -0.62 15.35% | -0.03 95.93% | 0.01 136.24% | -1.00 11,057.05% | -0.18 82.36% | -0.20 10.65% | |
net income per share | 8.63 - | 14.81 71.73% | 16.50 11.35% | 17.64 6.93% | 9.56 45.82% | 10.74 12.42% | 15.54 44.69% | 8.16 47.50% | 18.82 130.54% | 8.56 54.50% | |
operating cash flow per share | 17.41 - | 19.30 10.89% | 20.16 4.43% | 9.45 53.10% | 4.30 54.47% | 1.29 70.11% | 7.70 498.29% | 17.46 126.82% | 0.45 97.42% | 44.41 9,750.51% | |
payables turnover | 9.66 - | 10.63 9.95% | 8.28 22.10% | 4.30 48.00% | 5.06 17.61% | 6.02 18.82% | 7.00 16.33% | 4.82 31.15% | 6.07 26.08% | 6.33 4.19% | |
receivables turnover | 5.07 - | 4.69 7.34% | 3.57 23.88% | 4.04 12.96% | 3.03 24.99% | 2.48 18.24% | 1.66 - | 1.93 15.95% | 2.74 41.99% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.18 29.52% | 0.18 3.37% | 0.15 12.95% | 0.11 31.36% | 0.09 11.01% | 0.12 30.88% | 0.07 44.33% | 0.13 82.81% | 0.05 60.16% | |
revenue per share | 66.50 - | 76.86 15.58% | 82.08 6.79% | 114.93 40.02% | 76.90 33.08% | 84.70 10.13% | 104.44 23.31% | 64.36 38.38% | 112.23 74.38% | 83.76 25.36% | |
roe | 0.33 - | 0.37 13.35% | 0.30 19.50% | 0.19 37.28% | 0.13 32.39% | 0.13 0.50% | 0.16 27.12% | 0.08 51.60% | 0.15 97.52% | 0.07 56.96% | |
roic | 0.19 - | 0.24 25.68% | 0.24 0.16% | 0.20 15.67% | 0.14 29.13% | 0.11 23.10% | 0.15 33.87% | 0.08 46.78% | 0.14 81.12% | 0.07 49.56% | |
sales general and administrative to revenue | 0.00 - | 0.00 42.27% | 0.00 121.68% | 0.00 13.79% | 0.00 2.08% | 0.01 40.21% | 0.00 32.74% | 0.01 53.02% | |||
shareholders equity per share | 26.19 - | 39.68 51.51% | 54.89 38.32% | 93.58 70.49% | 74.99 19.86% | 84.74 12.99% | 96.45 13.82% | 104.63 8.48% | 122.12 16.72% | 129.08 5.70% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.74B - | 2.64B 51.56% | 3.65B 38.45% | 4.42B 21.14% | 4.96B 12.30% | 5.61B 12.98% | 6.41B 14.28% | 6.95B 8.52% | 8.11B 16.63% | 9.76B 20.36% | |
tangible book value per share | 26.19 - | 39.68 51.51% | 54.89 38.32% | 93.58 70.49% | 74.64 20.24% | 84.32 12.98% | 96.37 14.28% | 104.58 8.52% | 121.97 16.63% | 146.81 20.36% | |
working capital | 406.11M - | 1.22B 201.61% | 2.17B 77.04% | 2.84B 31.12% | 3.07B 7.85% | 3.29B 7.23% | 3.85B 16.92% | 4.53B 17.89% | 5.16B 13.95% | 3.70B 28.35% |
All numbers in INR (except ratios and percentages)