Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Textile

Rating :
68/99  (View)

BSE: 521248 | NSE: KITEX

111.15
0.60 (0.54%)
09-Jul-2020 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  111.40
  •  113.20
  •  110.50
  •  110.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60588
  •  67.34
  •  171.10
  •  70.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 733.16
  • 6.44
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 724.22
  • 1.36%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.57%
  • 0.00%
  • 30.51%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 13.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 3.49
  • 3.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.41
  • -4.04
  • -3.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.98
  • -3.73
  • -4.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.12
  • 11.78
  • 11.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 2.64
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.62
  • 5.87
  • 5.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0
180
-100%
251
136
84%
196
168
17%
146
123
18%
Expenses
0
136
-100%
198
111
79%
157
132
19%
116
95
22%
EBITDA
0
44
-100%
53
25
106%
39
36
10%
30
28
7%
EBIDTM
0%
24%
21%
19%
20%
21%
20%
22%
Other Income
0
2
-100%
6
4
58%
11
13
-19%
1
9
-88%
Interest
0
1
-100%
2
1
53%
1
1
73%
1
0
318%
Depreciation
0
7
-100%
7
7
-5%
7
7
-3%
7
7
2%
PBT
0
37
-100%
50
21
137%
42
41
2%
23
30
-25%
Tax
0
13
-100%
15
9
72%
5
15
-65%
9
12
-25%
PAT
0
24
-100%
35
12
183%
37
26
41%
14
19
-25%
PATM
0%
13%
14%
9%
19%
16%
10%
15%
EPS
0.00
3.64
-100%
5.26
1.86
183%
5.53
3.93
41%
2.10
2.79
-25%

Annual Results

Standalone Figures in Rs. Crores /

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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
563
499
445
365
Share Capital
7
7
5
5
Total Reserves
557
492
440
360
Non-Current Liabilities
28
31
38
33
Secured Loans
0
1
3
8
Unsecured Loans
0
0
0
0
Long Term Provisions
8
7
7
5
Current Liabilities
166
70
72
178
Trade Payables
42
43
45
42
Other Current Liabilities
11
16
11
27
Short Term Borrowings
87
0
0
84
Short Term Provisions
26
11
16
26
Total Liabilities
758
600
555
576
Net Block
214
172
173
173
Gross Block
284
215
195
268
Accumulated Depreciation
70
43
22
95
Non Current Assets
263
223
200
185
Capital Work in Progress
40
34
16
1
Non Current Investment
0
9
1
2
Long Term Loans & Adv.
8
8
11
9
Other Non Current Assets
1
0
0
0
Current Assets
495
377
355
391
Current Investments
0
0
0
0
Inventories
129
88
40
13
Sundry Debtors
165
123
131
96
Cash & Bank
99
97
135
250
Other Current Assets
102
39
36
30
Short Term Loans & Adv.
54
30
13
3
Net Current Assets
329
307
283
213
Total Assets
758
600
555
576

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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