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    Company Info.

    Kitex Garments Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 4835.55 Cr. P/BV 5.35 Book Value (`) 136.03
    52 Week High/Low ( ` ) 735/177 FV/ML 1/1 P/E(X) 85.84
    Book Closure 28/09/2024 EPS (`) 8.47 Div Yield (%) 0.21


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)8.478.5618.828.1615.54
    Diluted EPS (Rs.)8.478.5618.828.1615.54
    Cash EPS (Rs.)11.5111.7522.0411.6419.52
    Book Value[Excl.RevalReserv]/Share (Rs.)155.21146.88122.13104.6396.45
    Book Value[Incl.RevalReserv]/Share (Rs.)155.21146.88122.13104.6396.45
    Revenue From Operations / Share (Rs.)92.7783.76118.5568.48111.16
    PBDIT / Share (Rs.)17.2615.7829.7215.7325.77
    PBIT / Share (Rs.)14.1412.5926.5012.2521.79
    PBT / Share (Rs.)13.0411.9225.9511.8720.73
    Net Profit / Share (Rs.)8.408.5618.828.1615.54
    NP After MI And SOA / Share (Rs.)8.478.6518.828.1615.54
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)18.6018.8325.0722.9623.17
    PBIT Margin (%)15.2415.0322.3517.8919.60
    PBT Margin (%)14.0514.2221.8917.3318.65
    Net Profit Margin (%)9.0410.2115.8711.9113.98
    NP After MI And SOA Margin (%)9.1310.3315.8711.9113.98
    Return on Networth / Equity (%)6.226.7015.407.8016.11
    Return on Capital Employeed (%)5.338.0321.2011.3621.81
    Return On Assets (%)2.925.0712.596.8912.37
    Long Term Debt / Equity (X)0.660.000.000.000.00
    Total Debt / Equity (X)0.750.020.080.000.14
    Asset Turnover Ratio (%)0.400.520.860.540.90
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)3.595.054.187.423.25
    Quick Ratio (X)2.583.773.235.522.49
    Inventory Turnover Ratio (X)2.121.772.591.482.45
    Dividend Payout Ratio (NP) (%)17.7017.330.000.0019.29
    Dividend Payout Ratio (CP) (%)12.9412.660.000.0015.36
    Earning Retention Ratio (%)82.3082.670.000.0080.71
    Cash Earning Retention Ratio (%)87.0687.340.000.0084.64
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)15.6523.4754.6240.9224.39
    Interest Coverage Ratio (Post Tax) (%)8.6113.7335.5822.2315.71
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)1953.80951.991597.38506.62562.40
    EV / Net Operating Revenue (X)3.171.712.031.110.76
    EV / EBITDA (X)17.029.078.084.843.28
    MarketCap / Net Operating Revenue (X)1.971.632.101.440.77
    Retention Ratios (%)82.2982.660.000.0080.70
    Price / BV (X)1.341.062.040.940.89
    Price / Net Operating Revenue (X)1.971.632.101.440.77
    EarningsYield0.040.060.070.080.18

  • Kitex Garments Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 4835.55 Cr. P/BV 5.35 Book Value (`) 136.03
    52 Week High/Low ( ` ) 735/177 FV/ML 1/1 P/E(X) 85.84
    Book Closure 28/09/2024 EPS (`) 8.47 Div Yield (%) 0.21


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    Net Profit/Loss Before Extraordinary Items And Tax86.7279.26172.5878.92137.87
          
    Net CashFlow From Operating Activities-38.26295.333.00116.1151.19
    Net Cash Used In Investing Activities-607.38-413.91-61.01-8.41-28.62
    Net Cash Used From Financing Activities649.8757.0259.91-98.77-24.82
    Foreign Exchange Gains / Losses0.06-0.771.630.862.74
          
    Net Inc/Dec In Cash And Cash Equivalents4.29-62.333.529.780.48
    Cash And Cash Equivalents Begin of Year45.52107.85104.3394.5494.06
    Cash And Cash Equivalents End Of Year49.8145.52107.85104.3394.54
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