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Here is the latest financial fact sheet of KITEX GARMENTS. For more details, see the KITEX GARMENTS quarterly results and KITEX GARMENTS share price. For a sector overview, read our textiles sector report.
1 Day | % | 1.5 |
No. of shares | m | 66.50 |
1 Week | % | 5.4 |
1 Month | % | 12.9 |
1 Year | % | 27.2 |
52 week H/L | Rs | 287.2/152.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KITEX GARMENTS EQUITY SHARE DATA | |||||||
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High | Rs | 253 | 171 | 125 | 284 | 309 | |
Low | Rs | 88 | 70 | 84 | 92 | 136 | |
Sales per share (Unadj.) | Rs | 91.2 | 111.2 | 68.5 | 118.5 | 83.8 | |
Earnings per share (Unadj.) | Rs | 12.2 | 15.5 | 8.2 | 18.8 | 8.6 | |
Diluted earnings per share | Rs | 12.2 | 15.5 | 8.2 | 18.8 | 8.6 | |
Cash flow per share (Unadj.) | Rs | 16.3 | 19.5 | 11.6 | 22.0 | 11.7 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
Avg Dividend yield | % | 0.9 | 1.2 | 1.4 | 0.8 | 0.7 | |
Book value per share (Unadj.) | Rs | 84.7 | 96.4 | 104.6 | 122.1 | 129.1 | |
Adj. book value per share | Rs | 84.7 | 96.4 | 104.6 | 122.1 | 129.1 | |
Shares outstanding (eoy) | m | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | |
Price / Sales ratio | x | 1.9 | 1.1 | 1.5 | 1.6 | 2.7 | |
Avg P/E ratio | x | 13.9 | 7.8 | 12.8 | 10.0 | 26.0 | |
P/CF ratio (eoy) | x | 10.4 | 6.2 | 9.0 | 8.5 | 18.9 | |
Price / Book Value ratio | x | 2.0 | 1.3 | 1.0 | 1.5 | 1.7 | |
Dividend payout | % | 12.3 | 9.6 | 18.4 | 8.0 | 17.5 | |
Avg Mkt Cap | Rs m | 11,327 | 8,018 | 6,951 | 12,495 | 14,776 | |
Total wages/salary | Rs m | 1,051 | 1,215 | 773 | 1,143 | 1,091 |
KITEX GARMENTS INCOME DATA | |||||||
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Net Sales | Rs m | 6,068 | 7,392 | 4,554 | 7,883 | 5,570 | |
Other income | Rs m | 225 | 392 | 43 | 269 | 441 | |
Total revenues | Rs m | 6,293 | 7,784 | 4,597 | 8,152 | 6,011 | |
Gross profit | Rs m | 1,387 | 1,322 | 1,003 | 1,707 | 609 | |
Depreciation | Rs m | 273 | 265 | 231 | 214 | 212 | |
Interest | Rs m | 39 | 70 | 26 | 36 | 45 | |
Profit before tax | Rs m | 1,300 | 1,379 | 789 | 1,726 | 793 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 487 | 345 | 247 | 475 | 223 | |
Profit after tax | Rs m | 813 | 1,034 | 543 | 1,251 | 569 | |
Gross profit margin | % | 22.9 | 17.9 | 22.0 | 21.7 | 10.9 | |
Effective tax rate | % | 37.5 | 25.0 | 31.2 | 27.5 | 28.2 | |
Net profit margin | % | 13.4 | 14.0 | 11.9 | 15.9 | 10.2 |
KITEX GARMENTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,662 | 6,296 | 5,864 | 7,416 | 5,283 | |
Current liabilities | Rs m | 2,414 | 2,451 | 1,331 | 2,251 | 1,582 | |
Net working cap to sales | % | 53.5 | 52.0 | 99.5 | 65.5 | 66.4 | |
Current ratio | x | 2.3 | 2.6 | 4.4 | 3.3 | 3.3 | |
Inventory Days | Days | 7 | 13 | 13 | 28 | 76 | |
Debtors Days | Days | 994 | 1,242 | 1,424 | 1,455 | 1,333 | |
Net fixed assets | Rs m | 2,665 | 2,796 | 2,636 | 3,145 | 6,725 | |
Share capital | Rs m | 67 | 67 | 67 | 67 | 67 | |
"Free" reserves | Rs m | 5,568 | 6,347 | 6,891 | 8,055 | 8,517 | |
Net worth | Rs m | 5,635 | 6,414 | 6,958 | 8,122 | 8,583 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 8,327 | 9,092 | 8,500 | 10,561 | 12,008 | |
Interest coverage | x | 34.5 | 20.6 | 31.9 | 48.7 | 18.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.5 | 0.7 | 0.5 | |
Return on assets | % | 10.2 | 12.1 | 6.7 | 12.2 | 5.1 | |
Return on equity | % | 14.4 | 16.1 | 7.8 | 15.4 | 6.6 | |
Return on capital | % | 23.8 | 22.6 | 11.7 | 21.7 | 9.8 | |
Exports to sales | % | 76.9 | 79.7 | 74.1 | 79.0 | 70.7 | |
Imports to sales | % | 11.8 | 9.8 | 6.5 | 9.3 | 2.2 | |
Exports (fob) | Rs m | 4,667 | 5,888 | 3,375 | 6,230 | 3,937 | |
Imports (cif) | Rs m | 718 | 725 | 295 | 733 | 124 | |
Fx inflow | Rs m | 4,667 | 5,888 | 3,375 | 6,230 | 3,937 | |
Fx outflow | Rs m | 718 | 725 | 295 | 733 | 124 | |
Net fx | Rs m | 3,949 | 5,163 | 3,080 | 5,497 | 3,814 |
KITEX GARMENTS CASH FLOW | |||||||
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From Operations | Rs m | 86 | 512 | 1,161 | -99 | 2,953 | |
From Investments | Rs m | -780 | -286 | -84 | -481 | -4,139 | |
From Financial Activity | Rs m | 721 | -248 | -988 | 599 | 570 | |
Net Cashflow | Rs m | 14 | 5 | 98 | 35 | -623 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sabu M Jacob | COMP SEC: Dayana Joseph | YEAR OF INC: 1992 | BSE CODE: 521248 | FV (Rs): 1 | DIV YIELD (%): 0.7 |
Read: KITEX GARMENTS 2022-23 Annual Report Analysis
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.