RATIOS
Kitex Garments Ltd.
BSE
Jun 19, 04:01
252.50
-10.05 ( -3.83%)
Volume
28329
Prev. Close
262.55
Open Price
263.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:58
252.55
-10.35 ( -3.94%)
Volume
282964
Prev. Close
262.90
Open Price
262.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
252.55 (131)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE602G01020
|
Market Cap. ( ₹ in Cr. )
|
5038.37
|
P/BV
|
5.25
|
Book Value ( ₹ )
|
48.08
|
|
BSE Code
|
521248
|
52 Week High/Low ( ₹ )
|
324/68
|
FV/ML
|
1/1
|
P/E(X)
|
36.32
|
|
NSE Code
|
KITEXBE
|
Book Closure
|
17/01/2025
|
EPS ( ₹ )
|
6.95
|
Div Yield (%)
|
0.20
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.67 | 10.25 | 8.94 | 19.29 | 9.01 |
| Diluted EPS (Rs.) | 7.67 | 10.25 | 8.94 | 19.29 | 9.01 |
| Cash EPS (Rs.) | 8.45 | 13.37 | 12.12 | 22.51 | 12.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.42 | 144.81 | 136.07 | 128.53 | 110.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.42 | 144.81 | 136.07 | 128.53 | 110.55 |
| Dividend / Share (Rs.) | 0.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 49.26 | 92.77 | 83.76 | 118.55 | 68.48 |
| PBDIT / Share (Rs.) | 11.85 | 19.12 | 16.11 | 30.20 | 16.61 |
| PBIT / Share (Rs.) | 11.07 | 16.00 | 12.92 | 26.98 | 13.14 |
| PBT / Share (Rs.) | 10.36 | 14.90 | 12.24 | 26.43 | 12.76 |
| Net Profit / Share (Rs.) | 7.67 | 10.25 | 8.94 | 19.29 | 9.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.06 | 20.60 | 19.22 | 25.47 | 24.26 |
| PBIT Margin (%) | 22.46 | 17.24 | 15.42 | 22.75 | 19.18 |
| PBT Margin (%) | 21.03 | 16.06 | 14.61 | 22.29 | 18.63 |
| Net Profit Margin (%) | 15.56 | 11.05 | 10.66 | 16.27 | 13.15 |
| Return on Networth / Equity (%) | 13.83 | 7.08 | 6.56 | 15.00 | 8.14 |
| Return on Capital Employeed (%) | 19.74 | 10.79 | 9.34 | 20.52 | 11.55 |
| Return On Assets (%) | 10.97 | 5.95 | 5.88 | 12.37 | 7.24 |
| Total Debt / Equity (X) | 0.14 | 0.07 | 0.02 | 0.08 | 0.00 |
| Asset Turnover Ratio (%) | 0.77 | 0.57 | 0.54 | 0.84 | 0.53 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.47 | 3.47 | 5.02 | 4.26 | 7.45 |
| Quick Ratio (X) | 1.79 | 2.45 | 3.73 | 3.31 | 5.54 |
| Inventory Turnover Ratio (X) | 2.48 | 2.12 | 1.77 | 2.59 | 1.48 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 14.62 | 16.78 | 7.77 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.22 | 12.37 | 6.66 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 85.38 | 83.22 | 92.23 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.78 | 87.63 | 93.34 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 16.87 | 17.34 | 23.95 | 55.50 | 43.51 |
| Interest Coverage Ratio (Post Tax) (%) | 11.91 | 10.30 | 14.29 | 36.45 | 24.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3686.69 | 1224.93 | 851.31 | 1598.26 | 507.44 |
| EV / Net Operating Revenue (X) | 3.75 | 1.99 | 1.53 | 2.03 | 1.11 |
| EV / EBITDA (X) | 15.59 | 9.64 | 7.95 | 7.96 | 4.59 |
| MarketCap / Net Operating Revenue (X) | 3.65 | 1.97 | 1.63 | 2.10 | 1.44 |
| Retention Ratios (%) | 0.00 | 85.37 | 83.21 | 92.22 | 0.00 |
| Price / BV (X) | 3.24 | 1.26 | 1.00 | 1.94 | 0.89 |
| Price / Net Operating Revenue (X) | 3.65 | 1.97 | 1.63 | 2.10 | 1.44 |
| EarningsYield | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 |