Kitex Garments Ltd. - Research Center
521248 KITEX Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.25 | 8.94 | 19.29 | 9.01 | 16.34 |
| Adjusted cash EPS (Rs) | 13.37 | 12.12 | 22.51 | 12.48 | 20.32 |
| Reported EPS (Rs) | 10.25 | 8.94 | 19.29 | 9.01 | 16.34 |
| Reported cash EPS (Rs) | 13.37 | 12.12 | 22.51 | 12.48 | 20.32 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 15.41 | 9.63 | 25.70 | 15.10 | 19.89 |
| Book value (excl rev res) per share EPS (Rs) | 144.81 | 136.07 | 128.53 | 110.55 | 101.53 |
| Book value (incl rev res) per share EPS (Rs) | 144.81 | 136.07 | 128.53 | 110.55 | 101.53 |
| Net operating income per share EPS (Rs) | 92.77 | 83.76 | 118.55 | 68.48 | 111.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.60 | 11.49 | 21.67 | 22.04 | 17.89 |
| Gross profit margin (%) | 13.25 | 7.68 | 18.95 | 16.96 | 14.31 |
| Net profit margin (%) | 11.05 | 10.66 | 16.27 | 13.15 | 14.70 |
| Adjusted cash margin (%) | 13.85 | 13.43 | 18.29 | 17.83 | 17.24 |
| Adjusted return on net worth (%) | 7.08 | 6.56 | 15.00 | 8.14 | 16.09 |
| Reported return on net worth (%) | 7.08 | 6.56 | 15.00 | 8.14 | 16.09 |
| Return on long term funds (%) | 11.05 | 9.49 | 20.98 | 11.88 | 22.24 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.02 | 0.08 | - | 0.14 |
| Owners fund as % of total source | 92.63 | 97.31 | 92.12 | 100.00 | 87.53 |
| Fixed assets turnover ratio | 0.62 | 0.59 | 0.94 | 0.60 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 6.34 | 7.00 | 7.74 | 6.77 | 6.62 |
| Current ratio (inc. st loans) | 2.59 | 4.30 | 3.30 | 6.77 | 2.22 |
| Quick ratio | 4.79 | 5.53 | 6.32 | 5.30 | 5.28 |
| Inventory turnover ratio | 0.59 | 0.59 | 0.84 | 0.61 | 0.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.62 | 16.78 | 7.77 | - | 18.35 |
| Dividend payout ratio (cash profit) | 11.22 | 12.37 | 6.66 | - | 14.76 |
| Earning retention ratio | 85.38 | 83.22 | 92.23 | 100.00 | 81.65 |
| Cash earnings retention ratio | 88.78 | 87.63 | 93.34 | 100.00 | 85.24 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.86 | 0.31 | 0.48 | - | 0.71 |
| Financial charges coverage ratio | 17.34 | 23.95 | 55.50 | 43.51 | 25.15 |
| Fin. charges cov.ratio (post tax) | 13.12 | 19.03 | 42.37 | 33.69 | 20.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.40 | 44.10 | 48.61 | 43.83 | 44.22 |
| Selling cost Component | 0.31 | 0.11 | 0.07 | 0.02 | 0.22 |
| Exports as percent of total sales | 76.62 | 70.68 | 79.02 | 74.11 | 79.65 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.44 | 0.18 | 0.25 | 0.25 |
| Bonus component in equity capital (%) | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |
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