Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Textile

Rating :
62/99  (View)

BSE: 521248 | NSE: KITEX

102.85
1.20 (1.18%)
19-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  103.50
  •  103.50
  •  101.75
  •  101.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44963
  •  46.24
  •  171.10
  •  74.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 675.97
  • 6.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 664.81
  • 1.48%
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.57%
  • 10.41%
  • 30.98%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 2.94%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.18
  • 6.25
  • 9.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.72
  • -6.87
  • -0.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.08
  • -1.61
  • 13.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 11.77
  • 10.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.67
  • 2.70
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 6.09
  • 5.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
90
146
-38%
146
180
-19%
251
136
84%
196
168
17%
Expenses
68
116
-42%
136
136
0%
198
111
79%
157
132
19%
EBITDA
22
30
-26%
11
44
-76%
53
25
106%
39
36
10%
EBIDTM
24%
20%
7%
24%
21%
19%
20%
21%
Other Income
3
1
165%
21
2
1160%
6
4
58%
11
13
-19%
Interest
1
1
-37%
2
1
66%
2
1
53%
1
1
73%
Depreciation
7
7
-3%
6
7
-6%
7
7
-5%
7
7
-3%
PBT
18
23
-23%
23
37
-39%
50
21
137%
42
41
2%
Tax
5
9
-45%
5
13
-61%
15
9
72%
5
15
-65%
PAT
13
14
-9%
18
24
-27%
35
12
183%
37
26
41%
PATM
14%
10%
12%
13%
14%
9%
19%
16%
EPS
1.90
2.10
-10%
2.65
3.64
-27%
5.26
1.86
183%
5.53
3.93
41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
683
739
607
557
546
546
Net Sales Growth
9%
22%
9%
2%
0%
 
Cost Of Goods Sold
305
321
246
217
195
211
Gross Profit
379
418
360
341
351
334
GP Margin
55%
57%
59%
61%
64%
61%
Total Expenditure
559
607
468
423
376
357
Power & Fuel Cost
-
27
26
22
19
18
% Of Sales
-
4%
4%
4%
3%
3%
Employee Cost
-
121
98
93
84
75
% Of Sales
-
16%
16%
17%
15%
14%
Manufacturing Exp.
-
82
51
53
48
31
% Of Sales
-
11%
8%
9%
9%
6%
General & Admin Exp.
-
7
13
11
12
15
% Of Sales
-
1%
2%
2%
2%
3%
Selling & Distn. Exp.
-
25
19
9
5
4
% Of Sales
-
3%
3%
2%
1%
1%
Miscellaneous Exp.
-
24
15
19
13
3
% Of Sales
-
3%
3%
3%
2%
1%
EBITDA
124
132
139
134
170
189
EBITDA Margin
18%
18%
23%
24%
31%
35%
Other Income
41
39
22
3
3
20
Interest
7
7
4
6
9
16
Depreciation
26
26
27
23
22
21
PBT
133
138
130
107
142
171
Tax
31
34
49
37
50
59
Tax Rate
23%
25%
37%
35%
35%
34%
PAT
102
103
81
70
92
112
PAT before Minority Interest
102
103
81
70
92
112
Minority Interest
0
0
0
0
0
0
PAT Margin
15%
14%
13%
13%
17%
21%
PAT Growth
33%
27%
16%
-24%
-18%
 
EPS
15.35
15.54
12.22
10.53
13.87
16.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
641
563
499
445
365
Share Capital
7
7
7
5
5
Total Reserves
635
557
492
440
360
Non-Current Liabilities
23
28
31
38
33
Secured Loans
0
0
1
3
8
Unsecured Loans
0
0
0
0
0
Long Term Provisions
10
8
7
7
5
Current Liabilities
245
166
70
72
178
Trade Payables
47
42
43
45
42
Other Current Liabilities
10
11
16
11
27
Short Term Borrowings
96
87
0
0
84
Short Term Provisions
91
26
11
16
26
Total Liabilities
909
758
600
555
576
Net Block
234
214
172
173
173
Gross Block
330
284
215
195
268
Accumulated Depreciation
96
70
43
22
95
Non Current Assets
280
263
223
200
185
Capital Work in Progress
21
40
34
16
1
Non Current Investment
0
0
9
1
2
Long Term Loans & Adv.
25
8
8
11
9
Other Non Current Assets
0
1
0
0
0
Current Assets
630
495
377
355
391
Current Investments
0
0
0
0
0
Inventories
130
129
88
40
13
Sundry Debtors
252
165
123
131
96
Cash & Bank
107
99
97
135
250
Other Current Assets
140
48
39
36
32
Short Term Loans & Adv.
98
54
30
13
3
Net Current Assets
384
329
307
283
213
Total Assets
909
758
600
555
576

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
51
9
29
45
135
PBT
138
130
107
142
171
Adjustment
18
28
29
36
37
Changes in Working Capital
-52
-112
-63
-75
-22
Cash after chg. in Working capital
104
45
74
103
187
Interest Paid
0
0
0
0
0
Tax Paid
-52
-37
-46
-58
-52
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
-29
-78
-52
-34
-10
Net Fixed Assets
-12
-25
-38
59
Net Investments
-6
-3
-15
-7
Others
-10
-50
1
-87
Cash from Financing Activity
-25
72
-15
-120
-78
Net Cash Inflow / Outflow
-2
3
-39
-110
47
Opening Cash & Equivalents
94
93
130
246
203
Closing Cash & Equivalent
95
94
93
130
250

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
96
85
75
67
55
ROA
12%
12%
12%
16%
19%
ROE
17%
15%
15%
23%
31%
ROCE
21%
23%
24%
33%
39%
Fixed Asset Turnover
2.41
2.43
2.72
2.36
2.03
Receivable days
103
87
83
76
64
Inventory Days
64
65
42
18
9
Payable days
27
32
37
41
41
Cash Conversion Cycle
140
120
88
52
32
Total Debt/Equity
0.15
0.16
0.02
0.02
0.30
Interest Cover
21
35
19
16
12

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.