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

KITEX GARMENTS LTD.

NSE : KITEXBSE : 521248ISIN CODE : INE602G01020Industry : TextileHouse : Anna-Kitex
BSE190.05-6.95 (-3.53 %)
PREV CLOSE (Rs.) 197.00
OPEN PRICE (Rs.) 197.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50361
TODAY'S LOW / HIGH (Rs.)188.20 197.00
52 WK LOW / HIGH (Rs.)146.2 320.95
NSE189.77-7.25 (-3.68 %)
PREV CLOSE( Rs. ) 197.02
OPEN PRICE (Rs.) 197.20
BID PRICE (QTY) 189.77 (159)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 706189
TODAY'S LOW / HIGH(Rs.) 188.12 197.20
52 WK LOW / HIGH (Rs.)147.01 324.42

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.808.408.4618.828.16
   CEPS(Rs)7.593.843.927.353.88
   DPS(Rs)0.501.501.501.501.50
   Book NAV/Share(Rs)51.78136.03129.07122.13104.63
   Tax Rate(%)28.3835.6228.1827.5031.23
Margin Ratios
   Core EBITDA Margin(%)20.4316.2910.9321.6622.02
   EBIT Margin(%)20.7115.2515.0322.3517.89
   Pre Tax Margin(%)19.2914.0614.2321.8917.33
   PAT Margin (%)13.819.0510.2215.8711.92
   Cash Profit Margin (%)15.4112.4114.0318.5916.99
Performance Ratios
   ROA(%)5.953.615.1613.136.17
   ROE(%)14.016.336.8216.608.12
   ROCE(%)11.007.629.4722.2911.37
   Asset Turnover(x)0.430.400.500.830.52
   Sales/Fixed Asset(x)2.311.451.382.161.35
   Working Capital/Sales(x)2.251.471.511.531.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.430.690.730.460.74
   Receivable days110.74136.16169.60113.85172.01
   Inventory Days65.8883.1388.9566.86106.05
   Payable days57.2369.3171.3451.1383.02
Valuation Parameters
   PER(x)26.427.255.3913.2512.12
   PCE(x)23.6715.8711.6411.318.50
   Price/Book(x)3.471.341.062.040.95
   Yield(%)0.280.821.100.601.52
   EV/Net Sales(x)4.682.961.502.031.11
   EV/Core EBITDA(x)20.9815.917.948.084.84
   EV/EBIT(x)22.6019.429.969.076.22
   EV/CE(x)2.171.150.941.800.73
   M Cap / Sales3.651.971.632.101.44
Growth Ratio
   Net Sales Growth(%)59.3110.76-29.3473.11-38.40
   Core EBITDA Growth(%)91.099.36-46.9088.98-38.96
   EBIT Growth(%)116.4212.34-52.48116.25-43.77
   PAT Growth(%)143.14-1.92-54.51130.54-47.50
   EPS Growth(%)-18.95-0.82-55.01130.54-47.50
Financial Stability Ratios
   Total Debt/Equity(x)1.050.750.030.090.00
   Current Ratio(x)2.363.344.443.294.41
   Quick Ratio(x)1.772.423.362.613.40
   Interest Cover(x)14.5212.8318.7248.6931.88
   Total Debt/Mcap(x)0.300.560.030.040.00