♥
ISIN : INE602G01020
NSE : KITEX
BSE : 521248
Face Value : 1
Industry : Textile
EPS : 8.47
EPS (TTM) : 15.00
Price to Earning (P/E) : 21.27
Book Value : 136.03
Price to Bookvalue (P/B) : 1.32
Dividend Yield : 1 %
Return on Equity (ROE) : 6.33 %
Return on Capital Employed (ROCE) : 7.62 %
Kitex Garments Limited
ISIN : INE602G01020
NSE : KITEX
BSE : 521248
Face Value : 1
Industry : Textile
EPS : 8.47
EPS (TTM) : 15.00
Price to Earning (P/E) : 21.27
Book Value : 136.03
Price to Bookvalue (P/B) : 1.32
Dividend Yield : 1 %
Return on Equity (ROE) : 6.33 %
Return on Capital Employed (ROCE) : 7.62 %
Kitex Garments share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 152.6 - 155.95 2.2 % |
| Low / High | 148 - 156.95 6 % |
| Trade Volume | 74,194 |
| 52 Week Low / High | 138.45 - 304 119.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR KITEX GARMENTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2535.53 | 2493.99 | 1416.7 | 682.18 | 977.09 | 1339.56 | 1641.31 | 1730.54 | 1904.38 | 2158.82 |
| Total Income | 2671.07 | 2640.06 | 1505.6 | 716.5 | 1148.36 | 1400.78 | 1666.33 | 1762.95 | 1931.48 | 2189.84 |
| Total Expenditure | 1983.74 | 2076.58 | 1144.99 | 697.56 | 1042.04 | 1145.28 | 1315.5 | 1385.37 | 1500.54 | 1610.35 |
| Other Income | 135.54 | 146.07 | 88.9 | 34.32 | 171.27 | 61.22 | 25.02 | 32.41 | 27.11 | 31.02 |
| Operating Profit | 687.33 | 563.48 | 360.61 | 18.94 | 106.32 | 255.5 | 350.83 | 377.58 | 430.94 | 579.49 |
| Interest | 29.87 | 13.66 | 11.56 | 18.64 | 0.85 | 17.51 | 18.88 | 28.43 | 20.9 | 34.15 |
| PBDT | 657.46 | 549.82 | 349.05 | 0.3 | 105.47 | 237.99 | 331.95 | 349.15 | 410.04 | 545.34 |
| Depreciation | 54.28 | 54.49 | 53.91 | 52.26 | 51.43 | 51.4 | 51.99 | 50.84 | 46.92 | 42.32 |
| Profit Before Tax | 603.18 | 495.33 | 295.14 | -51.96 | 54.04 | 186.59 | 279.96 | 298.31 | 363.12 | 503.02 |
| Tax | 161.2 | 129.6 | 79.08 | -9.72 | 24.37 | 53.52 | 130.29 | 100.86 | 96.28 | 135.71 |
| Profit After Tax | 441.98 | 365.73 | 216.06 | -42.24 | 29.67 | 133.07 | 149.67 | 197.45 | 266.84 | 367.31 |
| Net Profit | 441.98 | 365.73 | 216.06 | -42.24 | 29.67 | 133.07 | 149.67 | 197.45 | 266.84 | 367.31 |
| Equity Capital | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 6.65 | 5.51 | 3.26 | -0.61 | 0.51 | 2 | 2.27 | 3.03 | 4.11 | 5.61 |
| Diluted Eps After Extraordinary Items | 6.65 | 5.5 | 3.25 | -0.64 | 0.45 | 2 | 2.25 | 3.03 | 4.11 | 5.61 |
| Diluted Eps Before Extraordinary Items | 6.65 | 5.5 | 3.25 | -0.64 | 0.45 | 2 | 2.25 | 3.03 | 4.11 | 5.61 |
STANDALONE QUARTERLY RESULT FOR KITEX GARMENTS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2493.99 | 1416.7 | 682.18 | 977.09 | 1457.81 | 1339.56 | 1641.31 | 1730.54 | 1904.38 | 2158.82 |
| Total Income | 2640.36 | 1505.74 | 716.61 | 1138.01 | 1478.39 | 1394.78 | 1721.67 | 1821.09 | 1950.23 | 2209.11 |
| Total Expenditure | 2074.78 | 1143.09 | 692.66 | 1019.17 | 1312.89 | 1140.23 | 1310.57 | 1381.06 | 1486.72 | 1597.55 |
| Other Income | 146.37 | 89.04 | 34.43 | 160.92 | 20.58 | 55.22 | 80.36 | 90.55 | 45.85 | 50.3 |
| Operating Profit | 565.58 | 362.65 | 23.95 | 118.84 | 165.5 | 254.55 | 411.1 | 440.03 | 463.51 | 611.56 |
| Interest | 13.66 | 11.56 | 18.64 | 0.85 | 8.5 | 17.51 | 18.88 | 28.43 | 20.9 | 34.15 |
| PBDT | 551.92 | 351.09 | 5.31 | 117.99 | 157 | 237.04 | 392.22 | 411.6 | 442.61 | 577.41 |
| Depreciation | 54.49 | 53.91 | 52.26 | 51.43 | 52.84 | 51.39 | 51.98 | 50.83 | 46.86 | 42.26 |
| Profit Before Tax | 497.43 | 297.18 | -46.95 | 66.56 | 104.16 | 185.65 | 340.24 | 360.77 | 395.75 | 535.15 |
| Tax | 129.59 | 46.54 | 19.54 | 24.37 | 24.26 | 53.52 | 130.29 | 100.86 | 96.28 | 135.71 |
| Profit After Tax | 367.84 | 250.64 | -66.49 | 42.19 | 79.9 | 132.13 | 209.95 | 259.91 | 299.47 | 399.44 |
| Net Profit | 367.84 | 250.64 | -66.49 | 42.19 | 79.9 | 132.13 | 209.95 | 259.91 | 299.47 | 399.44 |
| Equity Capital | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 5.53 | 3.77 | -1 | 0.63 | 1.2 | 1.99 | 3.16 | 3.91 | 4.5 | 6.01 |
| Diluted Eps After Extraordinary Items | 5.53 | 3.77 | -1 | 0.63 | 1.2 | 1.99 | 3.16 | 3.91 | 4.5 | 6.01 |
| Diluted Eps Before Extraordinary Items | 5.53 | 3.77 | -1 | 0.63 | 1.2 | 1.99 | 3.16 | 3.91 | 4.5 | 6.01 |
CONSOLIDATED ANNUAL RESULT FOR KITEX GARMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7883.28 | 5569.96 | 6169.22 |
| Total Income | 8152.19 | 6010.52 | 6311.72 |
| Total Expenditure | 6175.8 | 4961.16 | 5164.08 |
| Other Income | 268.91 | 440.57 | 142.5 |
| Operating Profit | 1976.39 | 1049.36 | 1147.64 |
| Interest | 36.19 | 44.72 | 73.32 |
| PBDT | 1940.2 | 1004.64 | 1074.32 |
| Depreciation | 214.38 | 212.1 | 207.07 |
| Profit Before Tax | 1725.82 | 792.54 | 867.25 |
| Tax | 474.62 | 223.33 | 308.94 |
| Profit After Tax | 1251.2 | 569.21 | 558.31 |
| Net Profit | 1251.2 | 569.21 | 558.31 |
| Equity Capital | 66.5 | 66.5 | 66.5 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 8979.37 | ||
| Calculated EPS | 18.82 | 8.65 | 8.47 |
| Diluted Eps After Extraordinary Items | 18.82 | 8.56 | 8.47 |
| Diluted Eps Before Extraordinary Items | 18.82 | 8.56 | 8.47 |
STANDALONE ANNUAL RESULT FOR KITEX GARMENTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7883.28 | 5569.96 | 6169.22 |
| Total Income | 8182.92 | 6000.72 | 6415.93 |
| Total Expenditure | 6174.54 | 4929.69 | 5144.76 |
| Other Income | 299.64 | 430.77 | 246.71 |
| Operating Profit | 2008.38 | 1071.03 | 1271.17 |
| Interest | 36.19 | 44.72 | 73.32 |
| PBDT | 1972.19 | 1026.31 | 1197.85 |
| Depreciation | 214.38 | 212.1 | 207.04 |
| Profit Before Tax | 1757.81 | 814.21 | 990.81 |
| Tax | 474.99 | 220.04 | 308.94 |
| Profit After Tax | 1282.82 | 594.17 | 681.87 |
| Net Profit | 1282.82 | 594.17 | 681.87 |
| Equity Capital | 66.5 | 66.5 | 66.5 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 9563.54 | ||
| Calculated EPS | 19.29 | 8.93 | 10.25 |
| Diluted Eps After Extraordinary Items | 19.29 | 8.94 | 10.25 |
| Diluted Eps Before Extraordinary Items | 19.29 | 8.94 | 10.25 |
CONSOLIDATED PROFIT / LOSS FOR KITEX GARMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 455.39 Cr | 788.33 Cr | 557 Cr | 616.92 Cr |
| Sales | 427.98 Cr | 746.3 Cr | 528.36 Cr | 576.65 Cr |
| Job Work/ Contract Receipts | 6.1 Cr | 6.63 Cr | 6.48 Cr | 6.37 Cr |
| Net Sales | 455.39 Cr | 788.33 Cr | 557 Cr | 616.92 Cr |
| Increase/Decrease in Stock | -38.17 Lk | -6.89 Cr | 24.27 Cr | -42.28 Cr |
| Raw Material Consumed | 195.25 Cr | 374.31 Cr | 240.26 Cr | 297.43 Cr |
| Opening Raw Materials | 33.69 Cr | 36.83 Cr | 50.43 Cr | 36.02 Cr |
| Purchases Raw Materials | 198.39 Cr | 391.6 Cr | 225.85 Cr | 301.31 Cr |
| Closing Raw Materials | 36.83 Cr | 54.12 Cr | 36.02 Cr | 39.9 Cr |
| Power & Fuel Cost | 19.28 Cr | 31.65 Cr | 28.76 Cr | 32.93 Cr |
| Electricity & Power | 19.28 Cr | 31.65 Cr | 28.76 Cr | 32.93 Cr |
| Employee Cost | 77.26 Cr | 114.26 Cr | 109.07 Cr | 119.48 Cr |
| Salaries, Wages & Bonus | 60.04 Cr | 89.7 Cr | 85.94 Cr | 96.02 Cr |
| Contributions to EPF & Pension Funds | 4.91 Cr | 7.5 Cr | 8.63 Cr | 9.04 Cr |
| Workmen and Staff Welfare Expenses | 9.97 Cr | 15.15 Cr | 12.13 Cr | 12.16 Cr |
| Other Manufacturing Expenses | 36.63 Cr | 63.01 Cr | 41.77 Cr | 59.7 Cr |
| Processing Charges | 24.94 Cr | 43.07 Cr | 25.77 Cr | 31.73 Cr |
| Repairs and Maintenance | 4.69 Cr | 7.98 Cr | 6.92 Cr | 9.38 Cr |
| General and Administration Expenses | 4.86 Cr | 6.35 Cr | 8.08 Cr | 6.28 Cr |
| Rent , Rates & Taxes | 1.88 Cr | 2.28 Cr | 2.64 Cr | 1.72 Cr |
| Insurance | 1.55 Cr | 1.39 Cr | 1.38 Cr | 1.29 Cr |
| Professional and legal fees | 60.25 Lk | 1.17 Cr | 1.56 Cr | 1.61 Cr |
| Traveling and conveyance | 60.99 Lk | 1.29 Cr | 2.26 Cr | 1.41 Cr |
| Selling and Distribution Expenses | 5.65 Cr | 15.25 Cr | 12.27 Cr | 4.73 Cr |
| Advertisement & Sales Promotion | 10.02 Lk | 61.04 Lk | 62.33 Lk | 1.95 Cr |
| Freight and Forwarding | 5.55 Cr | 14.64 Cr | 11.65 Cr | 2.78 Cr |
| Miscellaneous Expenses | 16.57 Cr | 19.63 Cr | 31.64 Cr | 38.14 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 3 Cr |
| Total Expenditure | 355.12 Cr | 617.58 Cr | 496.12 Cr | 516.41 Cr |
| Other Income | 4.31 Cr | 26.89 Cr | 44.06 Cr | 14.25 Cr |
| Interest Received | 1.23 Cr | 1.37 Cr | 3.48 Cr | 1.54 Cr |
| Dividend Received | 0 | 0 | 5,000 | 4,000 |
| Profit on sale of Fixed Assets | 0 | 23.29 Lk | 0 | 7.49 Lk |
| Provision Written Back | 0 | 0 | 69.54 Lk | 0 |
| Foreign Exchange Gains | 1.14 Cr | 23.28 Cr | 36.94 Cr | 8.22 Cr |
| Operating Profit | 104.58 Cr | 197.64 Cr | 104.94 Cr | 114.76 Cr |
| Interest | 2.56 Cr | 3.62 Cr | 4.47 Cr | 7.33 Cr |
| Interest on Term Loan | 1.27 Cr | 55.17 Lk | 0 | 0 |
| Bank Charges etc | 48.93 Lk | 61.13 Lk | 32.78 Lk | 61.02 Lk |
| PBDT | 102.03 Cr | 194.02 Cr | 100.46 Cr | 107.43 Cr |
| Depreciation | 23.1 Cr | 21.44 Cr | 21.21 Cr | 20.71 Cr |
| Profit Before Taxation & Exceptional Items | 78.92 Cr | 172.58 Cr | 79.26 Cr | 86.72 Cr |
| Profit Before Tax | 78.92 Cr | 172.58 Cr | 79.26 Cr | 86.72 Cr |
| Provision for Tax | 24.65 Cr | 47.46 Cr | 22.33 Cr | 30.89 Cr |
| Current Income Tax | 25.82 Cr | 48.09 Cr | 24.08 Cr | 32.21 Cr |
| Deferred Tax | -1.17 Cr | -62.85 Lk | -1.75 Cr | -1.32 Cr |
| Profit After Tax | 54.27 Cr | 125.12 Cr | 56.92 Cr | 55.83 Cr |
| Minority Interest | 0 | 0 | -63.17 Lk | -50.06 Lk |
| Consolidated Net Profit | 54.27 Cr | 125.12 Cr | 56.29 Cr | 55.33 Cr |
| Profit Balance B/F | 388.03 Cr | 422.43 Cr | 518.8 Cr | 544.97 Cr |
| Appropriations | 442.3 Cr | 547.55 Cr | 575.09 Cr | 600.3 Cr |
| General Reserves | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Other Appropriation | -12.35 Lk | 8.74 Cr | 10.12 Cr | 9.11 Cr |
| Equity Dividend % | 150 | 150 | 150 | 150 |
| Earnings Per Share | 8.16 | 18.82 | 8.46 | 8.32 |
| Adjusted EPS | 8.16 | 18.82 | 8.46 | 8.32 |
STANDALONE PROFIT / LOSS FOR KITEX GARMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 455.39 Cr | 788.33 Cr | 557 Cr | 616.92 Cr |
| Sales | 427.98 Cr | 746.3 Cr | 528.36 Cr | 576.65 Cr |
| Job Work/ Contract Receipts | 6.1 Cr | 6.63 Cr | 6.48 Cr | 6.37 Cr |
| Net Sales | 455.39 Cr | 788.33 Cr | 557 Cr | 616.92 Cr |
| Increase/Decrease in Stock | -38.17 Lk | -6.89 Cr | 24.27 Cr | -42.28 Cr |
| Raw Material Consumed | 195.25 Cr | 374.31 Cr | 240.26 Cr | 297.43 Cr |
| Opening Raw Materials | 33.69 Cr | 36.83 Cr | 50.43 Cr | 36.02 Cr |
| Purchases Raw Materials | 198.39 Cr | 391.6 Cr | 225.85 Cr | 301.31 Cr |
| Closing Raw Materials | 36.83 Cr | 54.12 Cr | 36.02 Cr | 39.9 Cr |
| Power & Fuel Cost | 19.28 Cr | 31.65 Cr | 28.76 Cr | 32.93 Cr |
| Electricity & Power | 19.28 Cr | 31.65 Cr | 28.76 Cr | 32.93 Cr |
| Employee Cost | 77.26 Cr | 114.26 Cr | 109.07 Cr | 119.39 Cr |
| Salaries, Wages & Bonus | 60.04 Cr | 89.7 Cr | 85.94 Cr | 96.02 Cr |
| Contributions to EPF & Pension Funds | 4.91 Cr | 7.5 Cr | 8.63 Cr | 9.04 Cr |
| Workmen and Staff Welfare Expenses | 9.97 Cr | 15.15 Cr | 12.13 Cr | 12.08 Cr |
| Other Manufacturing Expenses | 36.63 Cr | 63.01 Cr | 41.77 Cr | 59.7 Cr |
| Processing Charges | 24.94 Cr | 43.07 Cr | 25.77 Cr | 31.73 Cr |
| Repairs and Maintenance | 4.69 Cr | 7.98 Cr | 6.92 Cr | 9.38 Cr |
| General and Administration Expenses | 4.81 Cr | 6.3 Cr | 7.45 Cr | 5.33 Cr |
| Rent , Rates & Taxes | 1.85 Cr | 2.26 Cr | 2.57 Cr | 1.57 Cr |
| Insurance | 1.55 Cr | 1.39 Cr | 1.38 Cr | 1.29 Cr |
| Professional and legal fees | 59.79 Lk | 1.16 Cr | 1.29 Cr | 1.08 Cr |
| Traveling and conveyance | 60.99 Lk | 1.29 Cr | 2 Cr | 1.16 Cr |
| Selling and Distribution Expenses | 5.65 Cr | 15.25 Cr | 12.27 Cr | 4.73 Cr |
| Advertisement & Sales Promotion | 10.02 Lk | 61.04 Lk | 62.33 Lk | 1.95 Cr |
| Freight and Forwarding | 5.55 Cr | 14.64 Cr | 11.65 Cr | 2.78 Cr |
| Miscellaneous Expenses | 16.5 Cr | 19.55 Cr | 29.11 Cr | 37.25 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 3 Cr |
| Total Expenditure | 355 Cr | 617.45 Cr | 492.97 Cr | 514.48 Cr |
| Other Income | 10.1 Cr | 29.96 Cr | 43.08 Cr | 24.67 Cr |
| Interest Received | 7.02 Cr | 4.46 Cr | 3.48 Cr | 9.08 Cr |
| Dividend Received | 0 | 0 | 5,000 | 4,000 |
| Profit on sale of Fixed Assets | 0 | 23.29 Lk | 0 | 7.49 Lk |
| Provision Written Back | 0 | 0 | 69.54 Lk | 0 |
| Foreign Exchange Gains | 1.14 Cr | 23.28 Cr | 36.94 Cr | 7.66 Cr |
| Operating Profit | 110.49 Cr | 200.84 Cr | 107.1 Cr | 127.12 Cr |
| Interest | 2.54 Cr | 3.62 Cr | 4.47 Cr | 7.33 Cr |
| Interest on Term Loan | 1.27 Cr | 55.17 Lk | 0 | 0 |
| Bank Charges etc | 48.93 Lk | 61.13 Lk | 32.78 Lk | 61.02 Lk |
| PBDT | 107.95 Cr | 197.22 Cr | 102.63 Cr | 119.79 Cr |
| Depreciation | 23.1 Cr | 21.44 Cr | 21.21 Cr | 20.7 Cr |
| Profit Before Taxation & Exceptional Items | 84.84 Cr | 175.78 Cr | 81.42 Cr | 99.08 Cr |
| Profit Before Tax | 84.84 Cr | 175.78 Cr | 81.42 Cr | 99.08 Cr |
| Provision for Tax | 24.94 Cr | 47.5 Cr | 22 Cr | 30.89 Cr |
| Current Income Tax | 25.82 Cr | 48.09 Cr | 24.08 Cr | 32.21 Cr |
| Deferred Tax | -87.53 Lk | -59.12 Lk | -2.08 Cr | -1.32 Cr |
| Profit After Tax | 59.9 Cr | 128.28 Cr | 59.42 Cr | 68.19 Cr |
| Other Consolidated Items | 0 | 0 | -24.23 Lk | 0 |
| Consolidated Net Profit | 59.9 Cr | 128.28 Cr | 59.18 Cr | 68.19 Cr |
| Profit Balance B/F | 421.51 Cr | 461.54 Cr | 561.08 Cr | 591.23 Cr |
| Appropriations | 481.41 Cr | 589.82 Cr | 620.25 Cr | 659.42 Cr |
| General Reserves | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Other Appropriation | -12.35 Lk | 8.74 Cr | 9.02 Cr | 10.11 Cr |
| Equity Dividend % | 150 | 150 | 150 | 150 |
| Earnings Per Share | 9.01 | 19.29 | 8.94 | 10.25 |
| Adjusted EPS | 9.01 | 19.29 | 8.94 | 10.25 |
CONSOLIDATED CASH FLOW FOR KITEX GARMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 78.92 Cr | 172.58 Cr | 79.26 Cr | 86.72 Cr |
| Adjustment | 18.57 Cr | 9.53 Cr | 23.13 Cr | 22.16 Cr |
| Changes In working Capital | 38.42 Cr | -129.89 Cr | 221.79 Cr | -122.27 Cr |
| Cash Flow after changes in Working Capital | 135.91 Cr | 52.22 Cr | 324.18 Cr | -13.38 Cr |
| Cash Flow from Operating Activities | 116.11 Cr | 3 Cr | 295.33 Cr | -38.26 Cr |
| Cash Flow from Investing Activities | -8.41 Cr | -61.01 Cr | -413.91 Cr | -607.38 Cr |
| Cash Flow from Financing Activitie | -98.77 Cr | 59.91 Cr | 57.02 Cr | 649.87 Cr |
| Net Cash Inflow / Outflow | 8.93 Cr | 1.89 Cr | -61.55 Cr | 4.23 Cr |
| Opening Cash & Cash Equivalents | 94.54 Cr | 104.33 Cr | 107.85 Cr | 45.52 Cr |
| Effect of Foreign Exchange Fluctuations | 85.6 Lk | 1.63 Cr | -77.4 Lk | 5.97 Lk |
| Closing Cash & Cash Equivalent | 104.33 Cr | 107.85 Cr | 45.52 Cr | 49.81 Cr |
STANDALONE CASH FLOW FOR KITEX GARMENTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 84.84 Cr | 175.78 Cr | 81.42 Cr | 99.08 Cr |
| Adjustment | 12.78 Cr | 6.44 Cr | 23.13 Cr | 14.62 Cr |
| Changes In working Capital | 38.53 Cr | -129.52 Cr | 166.13 Cr | -118.94 Cr |
| Cash Flow after changes in Working Capital | 136.16 Cr | 52.7 Cr | 270.68 Cr | -5.24 Cr |
| Cash Flow from Operating Activities | 116.36 Cr | 3.48 Cr | 241.84 Cr | -30.11 Cr |
| Cash Flow from Investing Activities | -8.74 Cr | -61.55 Cr | -243.27 Cr | -2.16 Cr |
| Cash Flow from Financing Activitie | -98.77 Cr | 59.91 Cr | -62.98 Cr | 36.88 Cr |
| Net Cash Inflow / Outflow | 8.85 Cr | 1.84 Cr | -64.41 Cr | 4.61 Cr |
| Opening Cash & Cash Equivalents | 93.8 Cr | 103.5 Cr | 106.98 Cr | 41.79 Cr |
| Effect of Foreign Exchange Fluctuations | 85.6 Lk | 1.63 Cr | -77.41 Lk | 5.97 Lk |
| Closing Cash & Cash Equivalent | 103.5 Cr | 106.98 Cr | 41.79 Cr | 46.46 Cr |
CONSOLIDATED BALANCE SHEET FOR KITEX GARMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.65 Cr | 6.65 Cr | 6.65 Cr | 6.65 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 6.65 Cr | 6.65 Cr | 6.65 Cr | 6.65 Cr |
| Equity Paid Up | 6.65 Cr | 6.65 Cr | 6.65 Cr | 6.65 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 689.12 Cr | 805.5 Cr | 851.68 Cr | 897.94 Cr |
| Profit & Loss Account Balance | 422.43 Cr | 518.8 Cr | 544.97 Cr | 571.19 Cr |
| General Reserves | 266.75 Cr | 286.75 Cr | 306.75 Cr | 326.75 Cr |
| Reserve excluding Revaluation Reserve | 689.12 Cr | 805.5 Cr | 851.68 Cr | 897.94 Cr |
| Shareholder's Funds | 695.78 Cr | 812.15 Cr | 858.33 Cr | 904.59 Cr |
| Minority Interest | 0 | 0 | 118.42 Cr | 127.54 Cr |
| Secured Loans | 0 | 0 | 0 | 604.68 Cr |
| Term Loans - Banks | 0 | 0 | 0 | 604.68 Cr |
| Deferred Tax Assets / Liabilities | 5.68 Cr | 5.46 Cr | 3.96 Cr | 2.61 Cr |
| Deferred Tax Assets | 3.66 Cr | 3.36 Cr | 3.43 Cr | 3.56 Cr |
| Deferred Tax Liability | 9.33 Cr | 8.83 Cr | 7.39 Cr | 6.17 Cr |
| Other Long Term Liabilities | 4.43 Cr | 3.56 Cr | 53.35 Cr | 113.78 Cr |
| Long Term Provisions | 10.97 Cr | 9.82 Cr | 8.5 Cr | 9.88 Cr |
| Total Non-Current Liabilities | 21.07 Cr | 18.84 Cr | 65.81 Cr | 730.94 Cr |
| Trade Payables | 41.33 Cr | 61.61 Cr | 41.8 Cr | 55.1 Cr |
| Sundry Creditors | 41.33 Cr | 61.61 Cr | 41.8 Cr | 55.1 Cr |
| Other Current Liabilities | 8 Cr | 7.83 Cr | 9.28 Cr | 7.18 Cr |
| Advances received from customers | 87.4 Lk | 2.69 Cr | 1.35 Cr | 27.31 Lk |
| Interest Accrued But Not Due | 0 | 43.89 Lk | 5.15 Lk | 90.66 Lk |
| Short Term Borrowings | 0 | 73.07 Cr | 25 Cr | 76.52 Cr |
| Secured ST Loans repayable on Demands | 0 | 73.07 Cr | 25 Cr | 76.52 Cr |
| Working Capital Loans- Sec | 0 | 73.07 Cr | 25 Cr | 76.52 Cr |
| Short Term Provisions | 83.78 Cr | 86.93 Cr | 82.16 Cr | 40.64 Cr |
| Provision for Tax | 80.22 Cr | 83.39 Cr | 78.62 Cr | 36.55 Cr |
| Total Current Liabilities | 133.11 Cr | 229.44 Cr | 158.24 Cr | 179.45 Cr |
| Total Liabilities | 849.96 Cr | 1060.43 Cr | 1200.8 Cr | 1942.52 Cr |
| Gross Block | 346.48 Cr | 382.99 Cr | 424.87 Cr | 425.74 Cr |
| Less: Accumulated Depreciation | 119.04 Cr | 139.91 Cr | 161.12 Cr | 181.58 Cr |
| Net Block | 227.44 Cr | 243.08 Cr | 263.76 Cr | 244.16 Cr |
| Capital Work in Progress | 20.09 Cr | 11.62 Cr | 292.21 Cr | 885.97 Cr |
| Non Current Investments | 2.55 Lk | 2.46 Lk | 3.26 Lk | 8.7 Lk |
| Long Term Investment | 2.55 Lk | 2.46 Lk | 3.26 Lk | 8.7 Lk |
| Quoted | 2.55 Lk | 2.46 Lk | 3.26 Lk | 8.7 Lk |
| Long Term Loans & Advances | 16.01 Cr | 15.88 Cr | 110.12 Cr | 198.44 Cr |
| Other Non Current Assets | 0 | 43.88 Cr | 6.4 Cr | 14.87 Cr |
| Total Non-Current Assets | 263.57 Cr | 314.49 Cr | 672.52 Cr | 1343.53 Cr |
| Inventories | 134.29 Cr | 154.54 Cr | 116.93 Cr | 164.09 Cr |
| Raw Materials | 36.83 Cr | 50.43 Cr | 36.02 Cr | 39.91 Cr |
| Work-in Progress | 85.06 Cr | 99.46 Cr | 60.24 Cr | 102.48 Cr |
| Finished Goods | 9.97 Cr | 2.46 Cr | 17.42 Cr | 17.45 Cr |
| Stores and Spare | 2.43 Cr | 2.18 Cr | 3.26 Cr | 4.25 Cr |
| Sundry Debtors | 177.65 Cr | 314.15 Cr | 203.46 Cr | 256.81 Cr |
| Debtors more than Six months | 0 | 5.21 Cr | 78.06 Cr | 98.49 Cr |
| Debtors Others | 177.65 Cr | 308.94 Cr | 125.4 Cr | 161.32 Cr |
| Cash and Bank | 151.4 Cr | 133.86 Cr | 100.81 Cr | 69.23 Cr |
| Cash in hand | 20.12 Lk | 18.82 Lk | 10.13 Lk | 2.79 Lk |
| Balances at Bank | 151.2 Cr | 133.68 Cr | 100.71 Cr | 69.21 Cr |
| Other Current Assets | 34.46 Cr | 50.96 Cr | 21.52 Cr | 59.14 Cr |
| Interest accrued on Investments | 50.96 Lk | 32.35 Lk | 1.65 Cr | 29.43 Cr |
| Prepaid Expenses | 97.58 Lk | 74.6 Lk | 1.56 Cr | 1.37 Cr |
| Short Term Loans and Advances | 88.59 Cr | 92.42 Cr | 85.56 Cr | 49.72 Cr |
| Advances recoverable in cash or in kind | 5.45 Cr | 5.12 Cr | 2.28 Cr | 4.77 Cr |
| Advance income tax and TDS | 62.52 Cr | 66.81 Cr | 66.81 Cr | 17.4 Cr |
| Total Current Assets | 586.39 Cr | 745.94 Cr | 528.28 Cr | 598.99 Cr |
| Net Current Assets (Including Current Investments) | 453.28 Cr | 516.5 Cr | 370.05 Cr | 419.54 Cr |
| Total Assets | 849.96 Cr | 1060.43 Cr | 1200.8 Cr | 1942.52 Cr |
| Contingent Liabilities | 52 Cr | 53.1 Cr | 34.89 Cr | 23.05 Cr |
| Total Debt | 0 | 73.07 Cr | 25 Cr | 681.2 Cr |
| Book Value | 104.63 | 122.13 | 129.07 | 136.03 |
| Adjusted Book Value | 104.63 | 122.13 | 129.07 | 136.03 |
STANDALONE BALANCE SHEET FOR KITEX GARMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.65 Cr | 6.65 Cr | 6.65 Cr | 6.65 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 6.65 Cr | 6.65 Cr | 6.65 Cr | 6.65 Cr |
| Equity Paid Up | 6.65 Cr | 6.65 Cr | 6.65 Cr | 6.65 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 728.54 Cr | 848.08 Cr | 898.24 Cr | 956.36 Cr |
| Profit & Loss Account Balance | 461.54 Cr | 561.08 Cr | 591.23 Cr | 629.3 Cr |
| General Reserves | 266.75 Cr | 286.75 Cr | 306.75 Cr | 326.75 Cr |
| Reserve excluding Revaluation Reserve | 728.54 Cr | 848.08 Cr | 898.24 Cr | 956.36 Cr |
| Shareholder's Funds | 735.19 Cr | 854.73 Cr | 904.89 Cr | 963 Cr |
| Deferred Tax Assets / Liabilities | 5.97 Cr | 5.79 Cr | 3.96 Cr | 2.61 Cr |
| Deferred Tax Assets | 3.66 Cr | 3.36 Cr | 3.43 Cr | 3.56 Cr |
| Deferred Tax Liability | 9.63 Cr | 9.15 Cr | 7.39 Cr | 6.17 Cr |
| Other Long Term Liabilities | 4.43 Cr | 3.56 Cr | 1.87 Cr | 9.96 Cr |
| Long Term Provisions | 10.97 Cr | 9.82 Cr | 8.5 Cr | 9.88 Cr |
| Total Non-Current Liabilities | 21.36 Cr | 19.17 Cr | 14.33 Cr | 22.45 Cr |
| Trade Payables | 41.33 Cr | 61.61 Cr | 41.63 Cr | 52.4 Cr |
| Sundry Creditors | 41.33 Cr | 61.61 Cr | 41.63 Cr | 52.4 Cr |
| Other Current Liabilities | 7.61 Cr | 7.55 Cr | 8.33 Cr | 8.05 Cr |
| Advances received from customers | 87.4 Lk | 2.69 Cr | 1.35 Cr | 27.31 Lk |
| Interest Accrued But Not Due | 0 | 43.89 Lk | 5.15 Lk | 0 |
| Short Term Borrowings | 0 | 73.07 Cr | 25 Cr | 76.52 Cr |
| Secured ST Loans repayable on Demands | 0 | 73.07 Cr | 25 Cr | 76.52 Cr |
| Working Capital Loans- Sec | 0 | 73.07 Cr | 25 Cr | 76.52 Cr |
| Short Term Provisions | 83.78 Cr | 86.93 Cr | 82.16 Cr | 40.64 Cr |
| Provision for Tax | 80.22 Cr | 83.39 Cr | 78.62 Cr | 36.55 Cr |
| Total Current Liabilities | 132.72 Cr | 229.15 Cr | 157.12 Cr | 177.62 Cr |
| Total Liabilities | 889.28 Cr | 1103.05 Cr | 1076.34 Cr | 1163.07 Cr |
| Gross Block | 270.56 Cr | 291.77 Cr | 295.01 Cr | 295.66 Cr |
| Less: Accumulated Depreciation | 119.04 Cr | 139.91 Cr | 161.12 Cr | 181.58 Cr |
| Net Block | 151.52 Cr | 151.86 Cr | 133.89 Cr | 114.07 Cr |
| Capital Work in Progress | 20.09 Cr | 11.62 Cr | 20.43 Cr | 26.46 Cr |
| Non Current Investments | 35.37 Cr | 32.99 Cr | 297.94 Cr | 332.71 Cr |
| Long Term Investment | 35.37 Cr | 32.99 Cr | 297.94 Cr | 332.71 Cr |
| Quoted | 2.55 Lk | 2.45 Lk | 3.26 Lk | 8.71 Lk |
| Unquoted | 35.34 Cr | 32.97 Cr | 297.91 Cr | 332.62 Cr |
| Long Term Loans & Advances | 86.61 Cr | 104.7 Cr | 103.67 Cr | 116.07 Cr |
| Other Non Current Assets | 10.11 Cr | 43.88 Cr | 0 | 24.34 Lk |
| Total Non-Current Assets | 303.71 Cr | 345.05 Cr | 555.93 Cr | 589.55 Cr |
| Unquoted | 35.34 Cr | 32.97 Cr | 297.91 Cr | 332.62 Cr |
| Inventories | 134.29 Cr | 154.54 Cr | 116.93 Cr | 164.09 Cr |
| Raw Materials | 36.83 Cr | 50.43 Cr | 36.02 Cr | 39.91 Cr |
| Work-in Progress | 85.06 Cr | 99.46 Cr | 60.24 Cr | 102.48 Cr |
| Finished Goods | 9.97 Cr | 2.46 Cr | 17.42 Cr | 17.45 Cr |
| Stores and Spare | 2.43 Cr | 2.18 Cr | 3.26 Cr | 3.74 Cr |
| Sundry Debtors | 177.65 Cr | 314.15 Cr | 203.46 Cr | 256.81 Cr |
| Debtors more than Six months | 0 | 5.21 Cr | 78.06 Cr | 98.49 Cr |
| Debtors Others | 177.65 Cr | 308.94 Cr | 125.4 Cr | 161.32 Cr |
| Cash and Bank | 150.57 Cr | 132.99 Cr | 83.08 Cr | 65.88 Cr |
| Cash in hand | 20.12 Lk | 18.82 Lk | 10.13 Lk | 2.79 Lk |
| Balances at Bank | 150.37 Cr | 132.8 Cr | 82.98 Cr | 65.85 Cr |
| Other Current Assets | 34.46 Cr | 63.9 Cr | 33.38 Cr | 37.02 Cr |
| Interest accrued on Investments | 50.96 Lk | 32.35 Lk | 61.17 Lk | 51.9 Lk |
| Interest accrued and or due on loans | 0 | 12.93 Cr | 12.93 Cr | 6.79 Cr |
| Prepaid Expenses | 97.58 Lk | 74.6 Lk | 1.53 Cr | 1.37 Cr |
| Short Term Loans and Advances | 88.59 Cr | 92.42 Cr | 83.55 Cr | 49.72 Cr |
| Advances recoverable in cash or in kind | 5.45 Cr | 5.12 Cr | 2.28 Cr | 4.77 Cr |
| Advance income tax and TDS | 62.52 Cr | 66.81 Cr | 66.81 Cr | 17.4 Cr |
| Total Current Assets | 585.57 Cr | 757.99 Cr | 520.4 Cr | 573.52 Cr |
| Net Current Assets (Including Current Investments) | 452.84 Cr | 528.84 Cr | 363.29 Cr | 395.9 Cr |
| Total Assets | 889.28 Cr | 1103.05 Cr | 1076.34 Cr | 1163.07 Cr |
| Contingent Liabilities | 52 Cr | 53.1 Cr | 28.01 Cr | 447.66 Cr |
| Total Debt | 0 | 73.07 Cr | 25 Cr | 76.52 Cr |
| Book Value | 110.56 | 128.53 | 136.07 | 144.81 |
| Adjusted Book Value | 110.56 | 128.53 | 136.07 | 144.81 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KITEX GARMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.16 | 18.82 | 8.46 | 8.32 |
| CEPS(Rs) | 11.64 | 22.04 | 11.75 | 11.51 |
| DPS(Rs) | 1.5 | 1.5 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | 104.63 | 122.13 | 129.07 | 136.03 |
| Tax Rate(%) | 31.23 | 27.5 | 28.18 | 35.62 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 22.02 | 21.66 | 10.93 | 16.29 |
| EBIT Margin(%) | 17.89 | 22.35 | 15.03 | 15.25 |
| Pre Tax Margin(%) | 17.33 | 21.89 | 14.23 | 14.06 |
| PAT Margin (%) | 11.92 | 15.87 | 10.22 | 9.05 |
| Cash Profit Margin (%) | 16.99 | 18.59 | 14.03 | 12.41 |
| Performance Ratios | ||||
| ROA(%) | 6.17 | 13.1 | 5.04 | 3.61 |
| ROE(%) | 8.12 | 16.6 | 6.82 | 6.33 |
| ROCE(%) | 11.37 | 22.29 | 9.47 | 7.62 |
| Asset Turnover(x) | 0.52 | 0.83 | 0.49 | 0.4 |
| Sales/Fixed Asset(x) | 1.35 | 2.16 | 1.38 | 1.45 |
| Working Capital/Sales(x) | 1 | 1.53 | 1.51 | 1.47 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.74 | 0.46 | 0.73 | 0.69 |
| Receivable days | 172.01 | 113.85 | 169.6 | 136.16 |
| Inventory Days | 106.05 | 66.86 | 88.95 | 83.13 |
| Payable days | 45.6 | 51.13 | 71.34 | 69.31 |
| Valuation Parameters | ||||
| PER(x) | 12.12 | 13.25 | 16.16 | 21.95 |
| PCE(x) | 8.5 | 11.31 | 11.64 | 15.87 |
| Price/Book(x) | 0.95 | 2.04 | 1.06 | 1.34 |
| Yield(%) | 1.52 | 0.6 | 1.1 | 0.82 |
| EV/Net Sales(x) | 1.11 | 2.03 | 1.5 | 2.96 |
| EV/Core EBITDA(x) | 4.84 | 8.08 | 7.94 | 15.91 |
| EV/EBIT(x) | 6.22 | 9.07 | 9.96 | 19.42 |
| EV/CE(x) | 0.6 | 1.51 | 0.69 | 1.15 |
| M Cap / Sales | 1.44 | 2.1 | 1.63 | 1.97 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.4 | 73.11 | -29.34 | 10.76 |
| Core EBITDA Growth(%) | -38.96 | 88.98 | -46.91 | 9.37 |
| EBIT Growth(%) | -43.77 | 116.25 | -52.48 | 12.34 |
| PAT Growth(%) | -47.5 | 130.54 | -54.51 | -1.92 |
| EPS Growth(%) | -47.5 | 130.54 | -55.01 | -1.71 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0.09 | 0.03 | 0.75 |
| Current Ratio(x) | 4.41 | 3.25 | 3.34 | 3.34 |
| Quick Ratio(x) | 3.4 | 2.58 | 2.6 | 2.42 |
| Interest Cover(x) | 31.88 | 48.69 | 18.72 | 12.83 |
| Total Debt/Mcap(x) | 0 | 0.04 | 0.03 | 0.56 |
FINANCIAL RATIOS (STANDALONE) FOR KITEX GARMENTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.01 | 19.29 | 8.94 | 10.25 |
| CEPS(Rs) | 12.48 | 22.51 | 12.12 | 13.37 |
| DPS(Rs) | 1.5 | 1.5 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | 110.56 | 128.53 | 136.07 | 144.81 |
| Tax Rate(%) | 29.4 | 27.02 | 27.02 | 31.18 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 22.04 | 21.68 | 11.5 | 16.61 |
| EBIT Margin(%) | 19.19 | 22.76 | 15.42 | 17.25 |
| Pre Tax Margin(%) | 18.63 | 22.3 | 14.62 | 16.06 |
| PAT Margin (%) | 13.15 | 16.27 | 10.67 | 11.05 |
| Cash Profit Margin (%) | 18.23 | 18.99 | 14.48 | 14.41 |
| Performance Ratios | ||||
| ROA(%) | 6.54 | 12.88 | 5.46 | 6.23 |
| ROE(%) | 8.49 | 16.14 | 6.75 | 7.3 |
| ROCE(%) | 11.6 | 21.58 | 9.25 | 10.81 |
| Asset Turnover(x) | 0.5 | 0.79 | 0.51 | 0.56 |
| Sales/Fixed Asset(x) | 1.7 | 2.8 | 1.9 | 2.09 |
| Working Capital/Sales(x) | 1.01 | 1.49 | 1.53 | 1.56 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.59 | 0.36 | 0.53 | 0.48 |
| Receivable days | 172.01 | 113.85 | 169.6 | 136.16 |
| Inventory Days | 106.05 | 66.86 | 88.95 | 83.13 |
| Payable days | 45.6 | 51.13 | 71.23 | 67.26 |
| Valuation Parameters | ||||
| PER(x) | 10.98 | 12.93 | 15.3 | 17.81 |
| PCE(x) | 7.93 | 11.08 | 11.28 | 13.66 |
| Price/Book(x) | 0.9 | 1.94 | 1 | 1.26 |
| Yield(%) | 1.52 | 0.6 | 1.1 | 0.82 |
| EV/Net Sales(x) | 1.11 | 2.03 | 1.53 | 1.99 |
| EV/Core EBITDA(x) | 4.59 | 7.96 | 7.95 | 9.64 |
| EV/EBIT(x) | 5.81 | 8.91 | 9.91 | 11.51 |
| EV/CE(x) | 0.57 | 1.45 | 0.79 | 1.18 |
| M Cap / Sales | 1.44 | 2.1 | 1.63 | 1.97 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.4 | 73.11 | -29.34 | 10.76 |
| Core EBITDA Growth(%) | -37.45 | 81.77 | -46.67 | 18.69 |
| EBIT Growth(%) | -41.82 | 105.3 | -52.12 | 23.89 |
| PAT Growth(%) | -44.88 | 114.16 | -53.68 | 14.76 |
| EPS Growth(%) | -44.88 | 114.16 | -53.68 | 14.76 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0.09 | 0.03 | 0.08 |
| Current Ratio(x) | 4.41 | 3.31 | 3.31 | 3.23 |
| Quick Ratio(x) | 3.4 | 2.63 | 2.57 | 2.31 |
| Interest Cover(x) | 34.41 | 49.58 | 19.21 | 14.51 |
| Total Debt/Mcap(x) | 0 | 0.04 | 0.03 | 0.06 |
SHARE HOLDING PATTERN FOR KITEX GARMENTS LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 |
| FII % | 0.75 | 1.02 | 0.74 | 0.71 | 0.69 | 0.66 | 0.84 | 0.97 | 0.82 | 0.74 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 42.59 | 42.32 | 42.60 | 42.63 | 42.65 | 42.68 | 42.50 | 42.38 | 42.52 | 42.60 |
PEER COMPARISON FOR KITEX GARMENTS LIMITED
CORPORATE ACTIONS FOR KITEX GARMENTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Oct-2024 | Board Meeting - Quarterly Results | 30-Oct-2024 |
| BSE 05-Sep-2024 | Book Closure - Rs.1.5000 per share(150%)Final Dividend & A.G.M. | 21-Sep-2024 28-Sep-2024 |
| BSE 05-Sep-2024 | AGM - Rs.1.5000 per share(150%)Final Dividend & A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 22-May-2024 | Dividend - Rs.1.5000 per share(150%)Final Dividend | |
| BSE 22-May-2024 | Board Meeting - Final Dividend | 20-May-2024 |
| BSE 21-May-2024 | Dividend - Rs.1.5000 per share(150%)Final Dividend | |
| BSE 14-May-2024 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 20-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 07-Sep-2023 | Book Closure - Rs.1.5000 per share(150%)Final Dividend & A.G.M. | 23-Sep-2023 30-Sep-2023 |
| BSE 07-Sep-2023 | AGM - Rs.1.5000 per share(150%)Final Dividend & A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.1.5000 per share(150%)Final Dividend | |
| BSE 18-May-2023 | Board Meeting - Final Dividend & Audited Results | 30-May-2023 |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 08-Aug-2022 | Book Closure - Rs.1.5000 per share(150%)Final Dividend & A.G.M. | 23-Aug-2022 29-Aug-2022 |
| BSE 08-Aug-2022 | Board Meeting - Quarterly Results (Revised) | 13-Aug-2022 |
| BSE 08-Aug-2022 | AGM - Rs.1.5000 per share(150%)Final Dividend & A.G.M. | 29-Aug-2022 29-Aug-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 19-May-2022 | Dividend - Rs.1.5000 per share(150%)Final Dividend | |
| BSE 13-May-2022 | Board Meeting - Final Dividend & Audited Results | 19-May-2022 |
| BSE 11-Mar-2022 | SAST - inter alia, approved: 1.To make investments, give loans, quarantees or provide security under section 186 of the Companies Act,2013 read with the Regulation 23 of SEBI Listing Regulations; As a part of new expansion project in the state of Telangana, the Board has decided, subject to such other regulatory/statutory approvals as may be rquired, including the approval of shareholders of the Company ... | 11-Mar-2022 |
| BSE 14-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 22-Nov-2021 | SAST - Dear Sir/ Ma'am, Sub:- INTIMATION UNDER REG 30 OF SEBI (LoDR) REG, 2015 REGARDING INCORPORATION OF KITEX APPAREL PARKS LIMITED, SUBSIDIARY OF THE COMPANY Ref:- OUR LETTER NO. KGL/SE/2021-22/OCT/01 DATED OCTOBER 4, 2021 With respect to the above referred disclosures made pursuant to the Regulation 30 of SEBI (LODR) Regulations, it is hereby informed that Company has incorporated a new subsidiary co... | |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
| BSE 09-Sep-2021 | Board Meeting - Inter alia, to consider and approve : i. the expansion plans of the company in the state of Telangana | 13-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR KITEX GARMENTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper publication of unaudited standalone and consolidated financial results of the Company for the quarter and half year ended September 30 2024 |
| BSE 31-Oct-2024 | Outcome FILE | Submission Of Revised Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 Submission of revised unaudited financial results of the Company for the quarter and half year ended September 30 2024 |
| BSE 30-Oct-2024 | General Announcements FILE | Intimation Regarding Reconstitution Of Committees Of Board Of Directors Intimation of reconstitution of Committees of Board of Directors pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating assigned by India Ratings and Research Private Limited pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 30-Oct-2024 | Outcome FILE | Financial Results For The Quarter Ended September 2024 The Board of Directors have approved the Unaudited Financial Results for the quarter and half year ended September 30 2024 |
| BSE 30-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On October 30 2024 The Board of Directors have approved the Unaudited Standalone & Consolidated Financial Results of the Company for the quarter and half year ended September 30 2024. |
| BSE 24-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 KITEX GARMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2024 inter alia to consider and approve the unaudited standalone and consolidated financial results of the Company for the quarter and half year ended September 30 2024 |
| BSE 17-Oct-2024 | General Announcements FILE | Reporting Of Violation Related To Code Of Conduct Under SEBI (PIT) Regulations 2015 Reporting of violation related to Code of Conduct under SEBI (PIT) Regulations 2015 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate pursuant to Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30 regarding appointment of Independent Director and Re-appointment of Whole-Time Director |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Intimation of proceedings of 32nd Annual General Meeting of the Company |
| BSE 28-Sep-2024 | General Announcements FILE | Investor Pr Investor Presentation being part of 32nd AGM of the Company |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window |
| BSE 27-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 Intimation under Regulation 30 of SEBI(LODR) Regulations 2015 |
| BSE 23-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper notice to shareholders intimating transfer of shares to IEPF |
| BSE 12-Sep-2024 | General Announcements FILE | Individual Notices To Shareholders For Claiming Dividend Individual notices to shareholders via RTA for claiming dividend |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 regarding meeting with investor group. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 with respect to newspaper advertisement after dispatch of Notice of AGM along with Annual Report of the Company for the Financial Year ended March 31 2024. |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Reporting for the FY 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of the Company for the FY 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Notice Of 32Nd Annual General Meeting Of The Company To Be Held On Saturday September 28 2024 Notice of 32nd Annual General Meeting of the Company to be held on Saturday September 28 2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Notice regarding 32nd Annual General Meeting of Kitex Garments Limited for the attention of shareholders |
| BSE 30-Aug-2024 | Intimation FILE | Closure Of Books For The Purpose Of 32Nd Annual General Meeting Intimation of closure of books for the purpose of 32nd Annual General Meeting of Kitex Garments Limited |
| BSE 30-Aug-2024 | Intimation FILE | Record Date For The Payment Of Final Dividend Intimation of Record Date for the payment of final dividend |
| BSE 30-Aug-2024 | Intimation FILE | 32Nd Annual General Meeting Of Kitex Garments Limited Intimation of 32nd Annual General Meeting of Kitex Garments Limited is scheduled to be held on Saturday September 28 2024 |
| BSE 19-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
INSIDER TRADING FOR KITEX GARMENTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 07-Feb-2022 07-Feb-2022 | Buy Market | 2,000 @ 0.00 (0.00 %) | Sabu M Jacob |
| BSE 31-Jan-2022 01-Feb-2022 | Buy Market | 54,000 @ 0.00 (0.08 %) | Sabu M Jacob |
| BSE 18-Nov-2021 18-Nov-2021 | Buy Market | 55,350 @ 0.00 (0.08 %) | Sabu M Jacob |
| BSE 22-Nov-2021 22-Nov-2021 | Buy Market | 102,445 @ 0.00 (0.16 %) | Sabu M Jacob |
| BSE 16-Nov-2021 16-Nov-2021 | Buy Market | 228,159 @ 0.00 (0.34 %) | Sabu M Jacob |
| BSE 30-Nov-2021 30-Nov-2021 | Buy Market | 9,911 @ 0.00 (0.02 %) | Sabu M Jacob |
| BSE 17-Nov-2021 17-Nov-2021 | Buy Market | 41,707 @ 0.00 (0.06 %) | Sabu M Jacob |
| BSE 23-Nov-2021 25-Nov-2021 | Buy Market | 49,475 @ 0.00 (0.07 %) | Sabu M Jacob |
| BSE 28-Dec-2021 31-Dec-2021 | Buy Market | 105,398 @ 0.00 (0.16 %) | Sabu M Jacob |
| BSE 20-Dec-2021 20-Dec-2021 | Buy Market | 66,850 @ 0.00 (0.10 %) | Sabu M Jacob |
| BSE 28-Dec-2021 31-Dec-2021 | Buy Market | 105,398 @ 0.00 (0.16 %) | Sabu M Jacob |
| BSE 20-Dec-2021 20-Dec-2021 | Buy Market | 66,850 @ 0.00 (0.10 %) | Sabu M Jacob |
| BSE 30-Nov-2021 30-Nov-2021 | Buy Market | 9,911 @ 0.00 (0.02 %) | Sabu M Jacob |
| BSE 23-Nov-2021 25-Nov-2021 | Buy Market | 49,475 @ 0.00 (0.07 %) | Sabu M Jacob |
| BSE 22-Nov-2021 22-Nov-2021 | Buy Market | 102,445 @ 0.00 (0.16 %) | Sabu M Jacob |
| BSE 18-Nov-2021 18-Nov-2021 | Buy Market | 55,350 @ 0.00 (0.08 %) | Sabu M Jacob |
| BSE 17-Nov-2021 17-Nov-2021 | Buy Market | 41,707 @ 0.00 (0.06 %) | Sabu M Jacob |
| BSE 16-Nov-2021 16-Nov-2021 | Buy Market | 228,159 @ 0.00 (0.34 %) | Sabu M Jacob |
BULK BLOCK DEALS FOR KITEX GARMENTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KITEX GARMENTS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 1.5 |
| 22-Sep-2023 | DIVIDEND | 1.5 |
| 19-Aug-2022 | DIVIDEND | 1.5 |
| 30-Aug-2021 | DIVIDEND | 1.5 |
SPLIT / BONUS BY KITEX GARMENTS LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 17-Jan-2025 | BONUS | 2:1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed