Financial Ratios | Kitex Garments Ltd. | R Wadiwala Securities Pvt Ltd

KITEX GARMENTS LTD.

NSE : KITEXBSE : 521248ISIN CODE : INE602G01020Industry : TextileHouse : Anna-Kitex
BSE204.40-0.4 (-0.2 %)
PREV CLOSE (Rs.) 204.80
OPEN PRICE (Rs.) 202.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23824
TODAY'S LOW / HIGH (Rs.)202.40 206.25
52 WK LOW / HIGH (Rs.)151.95 287.2
NSE204.35-0.35 (-0.17 %)
PREV CLOSE( Rs. ) 204.70
OPEN PRICE (Rs.) 205.75
BID PRICE (QTY) 204.35 (149)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98966
TODAY'S LOW / HIGH(Rs.) 203.15 206.10
52 WK LOW / HIGH (Rs.)152.8 287.6

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)8.4618.828.1615.5410.74
   CEPS(Rs)11.7522.0411.6419.5216.32
   DPS(Rs)1.501.501.501.501.50
   Book NAV/Share(Rs)129.07122.13104.6396.4584.74
   Tax Rate(%)28.1827.5031.2325.0237.49
Margin Ratios
   Core EBITDA Margin(%)10.9321.6622.0217.8822.85
   EBIT Margin(%)15.0322.3517.8919.6022.06
   Pre Tax Margin(%)14.2321.8917.3318.6521.42
   PAT Margin (%)10.2215.8711.9213.9813.39
   Cash Profit Margin (%)14.0318.5916.9917.5617.89
Performance Ratios
   ROA(%)5.0413.136.1711.8711.35
   ROE(%)6.8216.608.1217.1615.30
   ROCE(%)9.4722.2911.3720.8323.08
   Asset Turnover(x)0.490.830.520.850.85
   Sales/Fixed Asset(x)1.382.161.352.412.43
   Working Capital/Sales(x)1.511.531.001.921.87
Efficiency Ratios
   Fixed Capital/Sales(x)0.730.460.740.420.41
   Receivable days169.60113.85172.01102.9286.71
   Inventory Days88.9566.86106.0563.9965.18
   Payable days71.3451.1383.0250.7762.69
Valuation Parameters
   PER(x)16.1613.2512.125.559.49
   PCE(x)11.6411.318.504.426.25
   Price/Book(x)1.062.040.950.891.20
   Yield(%)1.100.601.521.741.47
   EV/Net Sales(x)1.502.031.110.761.10
   EV/Core EBITDA(x)7.948.084.843.284.15
   EV/EBIT(x)9.969.076.223.885.00
   EV/CE(x)0.691.510.600.620.80
   M Cap / Sales1.632.101.440.781.12
Growth Ratio
   Net Sales Growth(%)-29.3473.11-38.4021.828.89
   Core EBITDA Growth(%)-46.9088.98-38.966.3317.88
   EBIT Growth(%)-52.48116.25-43.778.2218.17
   PAT Growth(%)-54.51130.54-47.5027.2016.06
   EPS Growth(%)-55.01130.54-47.5044.6812.43
Financial Stability Ratios
   Total Debt/Equity(x)0.030.090.000.150.16
   Current Ratio(x)3.343.294.412.572.35
   Quick Ratio(x)2.602.613.402.041.81
   Interest Cover(x)18.7248.6931.8820.6334.51
   Total Debt/Mcap(x)0.030.040.000.170.13