Kitex Garments Limited (KITEX)
ISIN: INE602G01020 Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
205
-0.85(-0.41%)

Kitex Garments Limited, together with its subsidiaries, manufactures and sells fabric and readymade garments in India. It primarily offers infant wear comprising body suits; rompters and skirts; burps; sleepsuits; tops and dresses; bibs; sleepwear and SNP; baby quilts and bedding; and training pants and jackets. The company also exports its products to the United States and Europe. Kitex Garments Limited was incorporated in 1992 and is based in Kochi, India.

Pricing Updates

TODAY'S HIGH

207.3

TODAY'S LOW

203

52 WEEK HIGH

309

52 WEEK LOW

152.3

Major Holders

% of Shares Held by
All Insider

69.53%

% of Shares Held by
Institutions

0.41%

% of Float Held by
Institutions

1.34%

Number of Institutions
Holding Shares

5

Company Overview

MARKET CAP

1362.24 Cr.

ETERPRISE VALUE

1320.15 Cr.

NO. OF SHARES

6.65 Cr.

BOOK VALUE

122.128

DIV. YIELD

1.5%

DEBT

73.06 Cr.

GROSS PROFIT

413.16 Cr.

CASH

107.85 Cr.

REVENUE

884.17 Cr.

REVENUE/SHARE

132.966

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments000-1.29 Cr.
Change To Liabilities19.44 Cr.-4.22 Cr.6.33 Cr.2.40 Cr.
Total cashflows from Investing Activities-61.01 Cr.-8.40 Cr.-28.62 Cr.-77.99 Cr.
Net Borrowings73.06 Cr.-96.12 Cr.6.11 Cr.81.98 Cr.
Total Cash from Financing Activities59.90 Cr.-98.77 Cr.-24.82 Cr.72.07 Cr.
Other Liabilities0000
Total Assets0000
Net Income125.12 Cr.54.27 Cr.103.37 Cr.71.44 Cr.
Change in Cash3.52 Cr.9.78 Cr.48.03 Lakhs1.38 Cr.
Effect of Exchange Rate1.63 Cr.85.60 Lakhs2.73 Cr.-1.25 Cr.
Total Cash from Operating Activities2.99 Cr.116.11 Cr.51.19 Cr.8.55 Cr.
Depreciation20.97 Cr.22.89 Cr.26.15 Cr.26.86 Cr.
Other Cashflows from Investing Activities-34.13 Cr.1.12 Cr.43.42 Lakhs36.25 Lakhs
Dividends Paid-9.97 Cr.-10.91 Lakhs-23.88 Cr.-5.99 Cr.
Change to Inventory-20.24 Cr.-3.96 Cr.-1.44 Cr.-41.05 Cr.
Change to Account Receivables-129.08 Cr.46.59 Cr.-56.73 Cr.-73.68 Cr.
Other Cashflows from Financing Activities-3.17 Cr.-2.53 Cr.-7.05 Cr.-3.91 Cr.
Change to Net Income-13.67 Cr.31.97 Lakhs-26.78 Cr.22.18 Cr.
Capital Expenditures-27.11 Cr.-9.53 Cr.-29.21 Cr.-77.56 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax172.58 Cr.78.92 Cr.137.86 Cr.120.18 Cr.
Minority InterestNoneNoneNoneNone
Net Income151.38 Cr.78.97 Cr.111.65 Cr.116.77 Cr.
Selling General Administrative116.23 Cr.78.43 Cr.124.56 Cr.107.75 Cr.
Gross Profit413.16 Cr.255.83 Cr.410.71 Cr.354.30 Cr.
Ebit151.38 Cr.78.97 Cr.111.65 Cr.116.77 Cr.
Operating Income151.38 Cr.78.97 Cr.111.65 Cr.116.77 Cr.
Other Operating Expenses124.10 Cr.75.31 Cr.148.04 Cr.102.51 Cr.
Interest Expense-3 Cr.-2.06 Cr.-6.68 Cr.-3.22 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense47.46 Cr.24.65 Cr.34.49 Cr.48.73 Cr.
Total Revenue788.56 Cr.455.38 Cr.739.20 Cr.606.80 Cr.
Total Operating Expenses637.17 Cr.376.40 Cr.627.55 Cr.490.03 Cr.
Cost of Revenue375.39 Cr.199.55 Cr.328.49 Cr.252.50 Cr.
Total Other Income Expense Net21.19 Cr.-5.60 Lakhs26.21 Cr.3.40 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.125.12 Cr.54.27 Cr.103.37 Cr.71.44 Cr.
Net Income Applicable to Common Shares125.12 Cr.54.27 Cr.103.37 Cr.71.44 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets98.90 Lakhs32.33 Lakhs52.13 Lakhs2.73 Cr.
Capital Surplus0000
Total Liabilities181.46 Cr.91.66 Cr.193.71 Cr.194.18 Cr.
Stock Holder Equity812.15 Cr.695.77 Cr.641.37 Cr.563.49 Cr.
Minority Interest0000
Other Liabilities21.98 Cr.23.40 Cr.21.47 Cr.29.86 Cr.
Total Assets993.61 Cr.787.44 Cr.835.09 Cr.757.67 Cr.
Common Stock6.65 Cr.6.65 Cr.6.65 Cr.6.65 Cr.
Retained Earnings805.55 Cr.689.17 Cr.634.77 Cr.556.86 Cr.
Other Liabilities18.83 Cr.21.07 Cr.22.71 Cr.27.86 Cr.
Good Will0000
Treasury Stock-5.20 Lakhs-5.09 Lakhs-5.32 Lakhs-2.02 Lakhs
Other Assets15.87 Cr.16 Cr.25.31 Cr.11.64 Cr.
Cash107.85 Cr.104.32 Cr.94.54 Cr.94.06 Cr.
Current Liabilities162.62 Cr.70.59 Cr.171 Cr.166.32 Cr.
Long Term Asset Charges0000
Short Long Term Debt0003.32 Cr.
Other Stockholder Equity-5.20 Lakhs-5.09 Lakhs-5.32 Lakhs-2.02 Lakhs
Property Plant Equipment253.71 Cr.247.21 Cr.253.71 Cr.251.52 Cr.
Total Cur. Assets679.12 Cr.523.87 Cr.555.51 Cr.491.16 Cr.
Long Term Investments43.90 Cr.2.55 Lakhs2.25 Lakhs60.37 Lakhs
Net Tangible Assets811.16 Cr.695.45 Cr.640.85 Cr.560.75 Cr.
Short Term Investments0000
Net Receivables362.06 Cr.211.13 Cr.292.95 Cr.212.68 Cr.
Long Term Debt0000
Inventory154.53 Cr.134.28 Cr.130.32 Cr.128.88 Cr.
Accounts Payable61.60 Cr.41.33 Cr.47.31 Cr.42.10 Cr.

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