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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '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 | Dec '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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.23 - | 0.30 - | 0.18 - | 0.24 - | 0.12 - | 0.17 - | 0.11 - | 0.21 - | 0.21 - | 0.13 - | 0.09 - | 0.09 - | 0.09 - | 0.09 - | ||||||||||||||||||||||||||
cash conversion cycle | 47.84 - | 73.33 - | 57.72 - | 246.40 - | 202.77 - | 95.27 - | 273.43 - | 430.84 - | 223.58 - | 193.93 - | 232.58 - | 337.37 - | 326.52 - | 227.42 - | 224.20 - | ||||||||||||||||||||||||||
cash per share | 30.51 - | 36.27 - | 37.51 - | 14.85 - | 18.69 - | 14.19 - | 13.02 - | 27.72 - | 19.12 - | 29.15 - | 33.44 - | 16.08 - | 22.06 - | 10.41 - | 11.37 - | ||||||||||||||||||||||||||
company equity multiplier | 2.03 - | 1.92 - | 1.69 - | 1.34 - | 1.38 - | 1.30 - | 1.14 - | 1.13 - | 1.14 - | 1.22 - | 1.20 - | 1.32 - | 1.72 - | 2.13 - | 2.37 - | ||||||||||||||||||||||||||
days of inventory outstanding | 18.61 - | 24.15 - | 17.76 - | 143.60 - | 191.92 - | 149.62 - | 135.81 - | 225.51 - | 145.52 - | 100.58 - | 121.82 - | 233.38 - | 266.86 - | 141.31 - | 162.45 - | ||||||||||||||||||||||||||
days of payables outstanding | 32.76 - | 34.11 - | 34.60 - | 47.31 - | 77.07 - | 54.35 - | 58.46 - | 69.46 - | 52.46 - | 40.33 - | 60.13 - | 83.42 - | 100.78 - | 47.45 - | 62.43 - | ||||||||||||||||||||||||||
days of sales outstanding | 62.00 - | 83.28 - | 74.56 - | 150.11 - | 87.92 - | 196.07 - | 274.78 - | 130.52 - | 133.68 - | 170.89 - | 187.41 - | 160.44 - | 133.56 - | 124.17 - | |||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 0.87% | 0.00 46.35% | 0.00 17.99% | 0.00 143.78% | 0.00 48.59% | 0.00 10.32% | 0.00 15.78% | 0.00 10.99% | 0.00 - | 0.00 - | 0.00 4.25% | 0.00 7.50% | 0.01 - | 0.01 14.15% | 0.01 38.16% | 0.01 20.28% | 0.01 6.72% | |||||||||||||||||||||||
ebit per revenue | 0.29 - | 0.35 20.47% | 0.24 31.83% | 0.31 32.35% | 0.32 0.74% | 0.32 0% | 0.35 9.52% | 0.17 - | 0.17 0.94% | 0.14 21.03% | 0.35 157.66% | 0.16 55.49% | 0.17 6.76% | 0.18 9.78% | 0.18 0% | 0.10 47.37% | 0.17 77.19% | 0.17 2.47% | 0.19 12.00% | 0.22 18.06% | 0.15 32.37% | 0.18 23.72% | 0.24 31.01% | 0.30 22.58% | 0.20 31.14% | 0.22 6.07% | -0.05 122.56% | 0.06 215.06% | 0.06 6.22% | 0.15 155.29% | 0.18 19.50% | 0.17 6.59% | 0.19 10.20% | 0.23 25.10% | |||||||
ebt per ebit | 1 - | 1.02 1.74% | 1 1.71% | 1 0% | 1 0% | 1 0% | 1.03 3.45% | 1.43 - | 1.43 0.34% | 1.15 19.80% | 0.77 32.54% | 1.00 28.94% | 1.28 28.80% | 1.10 14.73% | 1.10 0% | 2.31 110.58% | 1.14 50.49% | 1.08 5.53% | 1.02 5.22% | 0.77 24.40% | 1.23 58.69% | 1.08 12.26% | 0.99 7.64% | 0.96 3.20% | 0.97 1.15% | 0.96 1.12% | 1.56 62.07% | 0.98 36.87% | 1.18 19.52% | 0.91 22.31% | 0.94 2.48% | 1.01 8.19% | 1.02 0.38% | 0.99 2.32% | |||||||
effective tax rate | 0.34 - | 0.25 25.80% | 0.38 49.97% | 0.35 7.07% | 0.35 0.03% | 0.35 0% | 0.32 10.05% | 0.38 - | 0.37 3.97% | 0.42 13.75% | 0.35 17.15% | 0.39 10.72% | 0.13 66.97% | 0.31 140.14% | 0.31 0% | 0.22 27.56% | 0.28 24.99% | 0.26 7.11% | 0.33 27.34% | 0.42 29.82% | 0.27 36.19% | 0.27 0.66% | 0.29 5.81% | 0.27 7.39% | 0.26 2.10% | 0.27 2.42% | 0.19 30.06% | 0.45 140.56% | 0.24 47.43% | 0.29 21.03% | 0.47 62.24% | 0.34 27.35% | 0.27 21.58% | 0.27 1.75% | |||||||
enterprise value multiple | 37.35 - | 75.05 - | 72.18 3.83% | 26.99 - | 15.87 - | 12.64 - | 11.55 8.61% | 18.50 - | 21.49 - | 27.55 - | 25.44 - | 23.79 - | 35.18 - | 83.84 - | 76.46 8.80% | 63.29 17.23% | 42.54 32.78% | 54.83 28.87% | 73.07 - | ||||||||||||||||||||||
fixed asset turnover | 0.84 - | 1.06 - | 0.54 - | 0.80 - | 0.40 - | 0.54 - | 0.34 - | 0.73 - | 0.83 - | 0.46 - | 0.18 - | 0.18 - | 0.15 - | 0.16 - | |||||||||||||||||||||||||||
free cash flow per share | 3.63 - | 3.62 0.19% | 3.63 0.09% | 3.63 0.14% | 4.77 31.18% | 4.77 0% | 4.75 0.25% | 6.66 40.13% | 0.88 86.72% | -0.41 - | -2.60 - | -2.59 0.30% | -2.59 0.19% | 0.83 - | 0.83 0% | 0.82 0.14% | 0.82 0% | 0.83 0.27% | 1.59 - | 1.55 2.52% | 1.56 0.92% | ||||||||||||||||||||
gross profit margin | 0.62 - | 0.66 5.20% | 0.58 11.59% | 0.59 1.67% | 0.63 7.10% | 0.63 0% | 0.64 1.47% | 0.63 - | 0.53 16.07% | 0.64 21.92% | 0.41 36.31% | 0.61 48.75% | 0.57 5.81% | 0.56 2.72% | 0.56 0% | 0.23 58.86% | 0.55 139.82% | 0.56 2.62% | 0.61 8.68% | 0.36 40.44% | 0.51 40.06% | 0.55 8.00% | 0.59 7.43% | 0.35 41.51% | 0.48 39.86% | 0.56 16.02% | 0.58 2.96% | 0.54 6.91% | 0.44 17.88% | 0.67 51.03% | 0.61 8.91% | 0.40 34.89% | 0.38 3.94% | 0.42 9.39% | |||||||
interest coverage | 5.41 - | 9.57 76.87% | 8.82 7.79% | 8.82 0% | 975.94 10,964.36% | 75.29 - | 36.59 51.40% | 13.53 63.02% | 62.32 360.58% | 19.50 68.71% | 23.98 23.01% | 21.89 8.71% | 21.89 0% | 4.80 78.09% | 20.72 331.94% | 31.83 53.66% | 87.55 175.04% | 50.12 42.75% | 366.47 631.19% | 122.46 66.59% | 163.05 33.15% | 26.39 83.81% | 37.26 41.19% | 26.52 28.83% | -1.79 106.74% | 64.44 3,705.84% | 10.24 84.11% | 11.65 13.83% | 15.83 35.85% | 10.35 34.61% | 17.07 64.93% | 14.82 13.19% | |||||||||
inventory turnover | 4.84 - | 3.73 - | 5.07 - | 0.63 - | 0.47 - | 0.60 - | 0.66 - | 0.40 - | 0.62 - | 0.89 - | 0.74 - | 0.39 - | 0.34 - | 0.64 - | 0.55 - | ||||||||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.05 - | 0.02 - | 0.00 - | 0.01 - | -0.07 - | 0.20 - | 0.40 - | 0.44 - | ||||||||||||||||||||||||||||||||
net income per ebt | 0.66 - | 0.75 13.45% | 0.62 17.03% | 0.65 4.36% | 0.65 0.02% | 0.65 0% | 0.64 0.13% | 0.42 - | 0.54 29.94% | 0.58 7.49% | 0.65 12.41% | 0.61 5.72% | 0.87 41.95% | 0.69 20.42% | 0.69 0% | 0.78 12.12% | 0.72 7.10% | 0.74 2.72% | 0.67 9.45% | 0.58 14.49% | 0.73 26.71% | 0.73 0.24% | 0.71 2.18% | 0.73 3.00% | 0.74 0.77% | 0.73 0.86% | 0.81 11.00% | 0.55 32.42% | 0.77 39.77% | 0.71 7.35% | 0.54 24.30% | 0.67 25.37% | 0.75 11.46% | 0.74 1.33% | |||||||
net profit margin | 0.19 - | 0.26 39.04% | 0.15 44.40% | 0.20 38.12% | 0.20 0.72% | 0.20 0% | 0.23 13.16% | 0.10 - | 0.13 30.72% | 0.09 31.92% | 0.18 95.39% | 0.10 45.90% | 0.19 95.19% | 0.14 25.51% | 0.14 0% | 0.17 24.27% | 0.14 18.50% | 0.13 5.36% | 0.13 3.87% | 0.10 23.69% | 0.13 36.00% | 0.14 8.28% | 0.17 18.37% | 0.21 22.21% | 0.15 29.82% | 0.15 3.99% | -0.06 140.58% | 0.03 149.09% | 0.05 77.44% | 0.10 83.77% | 0.09 7.30% | 0.12 26.69% | 0.14 23.29% | 0.17 20.58% | |||||||
operating cash flow per share | 4.83 - | 4.82 0.19% | 4.82 0.09% | 4.83 0.14% | 5.04 4.44% | 5.04 0% | 5.03 0.25% | 7.05 40.13% | 2.36 66.49% | 1.07 - | 0.32 - | 0.32 0.30% | 0.32 0.19% | 1.92 - | 1.92 0% | 1.92 0.14% | 1.92 0% | 1.93 0.27% | 1.59 - | 1.55 2.52% | 1.56 0.92% | ||||||||||||||||||||
operating cycle | 80.61 - | 107.44 - | 92.32 - | 293.71 - | 279.84 - | 149.62 - | 331.88 - | 500.29 - | 276.04 - | 234.26 - | 292.71 - | 420.79 - | 427.30 - | 274.87 - | 286.62 - | ||||||||||||||||||||||||||
operating profit margin | 0.29 - | 0.35 20.47% | 0.24 31.83% | 0.31 32.35% | 0.32 0.74% | 0.32 0% | 0.35 9.52% | 0.17 - | 0.17 0.94% | 0.14 21.03% | 0.35 157.66% | 0.16 55.49% | 0.17 6.76% | 0.18 9.78% | 0.18 0% | 0.10 47.37% | 0.17 77.19% | 0.17 2.47% | 0.19 12.00% | 0.22 18.06% | 0.15 32.37% | 0.18 23.72% | 0.24 31.01% | 0.30 22.58% | 0.20 31.14% | 0.22 6.07% | -0.05 122.56% | 0.06 215.06% | 0.06 6.22% | 0.15 155.29% | 0.18 19.50% | 0.17 6.59% | 0.19 10.20% | 0.23 25.10% | |||||||
payables turnover | 2.75 - | 2.64 - | 2.60 - | 1.90 - | 1.17 - | 1.66 - | 1.54 - | 1.30 - | 1.72 - | 2.23 - | 1.50 - | 1.08 - | 0.89 - | 1.90 - | 1.44 - | ||||||||||||||||||||||||||
pretax profit margin | 0.29 - | 0.35 22.56% | 0.24 32.99% | 0.31 32.35% | 0.32 0.74% | 0.32 0% | 0.36 13.30% | 0.25 - | 0.25 0.60% | 0.16 36.67% | 0.27 73.81% | 0.16 42.62% | 0.21 37.51% | 0.20 6.39% | 0.20 0% | 0.22 10.84% | 0.20 12.27% | 0.18 7.86% | 0.19 6.16% | 0.17 10.75% | 0.18 7.33% | 0.20 8.55% | 0.24 21.00% | 0.29 18.66% | 0.20 30.35% | 0.21 4.89% | -0.08 136.56% | 0.06 172.64% | 0.07 26.95% | 0.14 98.34% | 0.17 22.46% | 0.17 1.06% | 0.19 10.62% | 0.23 22.20% | |||||||
price fair value | 9.64 - | 13.28 - | 5.67 - | 1.27 - | 1.05 - | 0.90 - | 1.01 - | 0.94 - | 1.51 - | 2.04 - | 1.48 - | 1.06 - | 1.58 - | 1.42 - | 3.58 - | ||||||||||||||||||||||||||
receivables turnover | 1.45 - | 1.08 - | 1.21 - | 0.60 - | 1.02 - | 0.46 - | 0.33 - | 0.69 - | 0.67 - | 0.53 - | 0.48 - | 0.56 - | 0.67 - | 0.72 - | |||||||||||||||||||||||||||
return on assets | 0.08 - | 0.05 - | 0.07 - | 0.03 - | 0.04 - | 0.02 - | 0.02 - | 0.01 - | 0.03 - | 0.04 - | 0.02 - | 0.00 - | 0.01 - | 0.01 - | 0.02 - | ||||||||||||||||||||||||||
return on capital employed | 0.17 - | 0.12 - | 0.16 - | 0.08 - | 0.05 - | 0.01 - | 0.03 - | 0.03 - | 0.04 - | 0.08 - | 0.03 - | 0.01 - | 0.02 - | 0.02 - | 0.03 - | ||||||||||||||||||||||||||
return on equity | 0.16 - | 0.09 - | 0.12 - | 0.04 - | 0.06 - | 0.03 - | 0.03 - | 0.01 - | 0.04 - | 0.05 - | 0.02 - | 0.00 - | 0.02 - | 0.02 - | 0.04 - | ||||||||||||||||||||||||||
total debt to capitalization | 0.35 - | 0.28 - | 0.20 - | 0.14 - | 0.13 - | 0.13 - | 0.01 - | 0.01 - | 0.08 - | 0.04 - | -0.03 - | 0.28 - | 0.43 - | 0.48 - |
All numbers in INR (except ratios and percentages)