Kitex Garments Ltd. - Research Center
521248 KITEX Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.34 | 12.25 | 10.53 | 19.41 | 23.60 |
| Adjusted cash EPS (Rs) | 20.32 | 16.35 | 14.05 | 24.01 | 28.08 |
| Reported EPS (Rs) | 16.34 | 12.25 | 10.53 | 19.41 | 23.60 |
| Reported cash EPS (Rs) | 20.32 | 16.35 | 14.05 | 24.01 | 28.08 |
| Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 19.89 | 20.88 | 20.16 | 35.76 | 39.21 |
| Book value (excl rev res) per share EPS (Rs) | 101.53 | 88.94 | 77.63 | 95.95 | 77.35 |
| Book value (incl rev res) per share EPS (Rs) | 101.53 | 88.94 | 77.63 | 95.95 | 77.35 |
| Net operating income per share EPS (Rs) | 111.16 | 91.25 | 83.80 | 114.93 | 114.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.89 | 22.88 | 24.05 | 31.11 | 34.12 |
| Gross profit margin (%) | 14.31 | 18.39 | 19.85 | 27.11 | 30.22 |
| Net profit margin (%) | 14.70 | 13.42 | 12.56 | 16.89 | 20.53 |
| Adjusted cash margin (%) | 17.24 | 17.27 | 16.68 | 20.75 | 23.57 |
| Adjusted return on net worth (%) | 16.09 | 13.77 | 13.56 | 20.23 | 30.51 |
| Reported return on net worth (%) | 16.09 | 13.77 | 13.56 | 20.23 | 30.51 |
| Return on long term funds (%) | 22.24 | 22.66 | 21.92 | 33.00 | 49.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.02 |
| Total debt/equity | 0.14 | 0.14 | - | 0.01 | 0.24 |
| Owners fund as % of total source | 87.53 | 87.21 | 99.82 | 99.31 | 80.00 |
| Fixed assets turnover ratio | 1.02 | 1.02 | 1.14 | 1.19 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 6.62 | 5.14 | 3.84 | 3.42 | 2.76 |
| Current ratio (inc. st loans) | 2.22 | 1.97 | 3.82 | 3.42 | 1.35 |
| Quick ratio | 5.28 | 3.94 | 2.96 | 3.04 | 2.67 |
| Inventory turnover ratio | 0.95 | 0.89 | 6.34 | 13.48 | 41.91 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.35 | 6.12 | 14.69 | 9.29 | 6.35 |
| Dividend payout ratio (cash profit) | 14.76 | 4.58 | 11.01 | 7.51 | 5.34 |
| Earning retention ratio | 81.65 | 93.88 | 85.31 | 90.71 | 93.65 |
| Cash earnings retention ratio | 85.24 | 95.42 | 88.99 | 92.49 | 94.66 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.71 | 0.79 | 0.01 | 0.02 | 0.68 |
| Financial charges coverage ratio | 25.15 | 41.58 | 23.52 | 18.70 | 14.98 |
| Fin. charges cov.ratio (post tax) | 20.24 | 29.02 | 17.07 | 13.31 | 10.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.22 | 48.09 | 47.34 | 40.64 | 40.02 |
| Selling cost Component | 0.22 | 0.19 | 0.16 | 0.18 | 0.36 |
| Exports as percent of total sales | 79.65 | 76.91 | 76.12 | 79.24 | 79.25 |
| Import comp. in raw mat. consumed | - | - | - | - | 19.33 |
| Long term assets / total Assets | 0.25 | 0.29 | 0.37 | 0.35 | 0.28 |
| Bonus component in equity capital (%) | 28.57 | 28.57 | 28.57 | - | - |
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