| Key Financial Ratios of Kitex Garments (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.67 |
10.25 |
8.94 |
19.29 |
9.01 |
|
| Diluted EPS (Rs.) |
7.67 |
10.25 |
8.94 |
19.29 |
9.01 |
|
| Cash EPS (Rs.) |
8.45 |
13.37 |
12.12 |
22.51 |
12.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
55.42 |
144.81 |
136.07 |
128.53 |
110.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
55.42 |
144.81 |
136.07 |
128.53 |
110.55 |
|
| Dividend / Share(Rs.) |
0.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
49.26 |
92.77 |
83.76 |
118.55 |
68.48 |
|
| PBDIT/Share (Rs.) |
11.85 |
19.12 |
16.11 |
30.20 |
16.61 |
|
| PBIT/Share (Rs.) |
11.07 |
16.00 |
12.92 |
26.98 |
13.14 |
|
| PBT/Share (Rs.) |
10.36 |
14.90 |
12.24 |
26.43 |
12.76 |
|
| Net Profit/Share (Rs.) |
7.67 |
10.25 |
8.94 |
19.29 |
9.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.06 |
20.60 |
19.22 |
25.47 |
24.26 |
|
| PBIT Margin (%) |
22.46 |
17.24 |
15.42 |
22.75 |
19.18 |
|
| PBT Margin (%) |
21.03 |
16.06 |
14.61 |
22.29 |
18.63 |
|
| Net Profit Margin (%) |
15.56 |
11.05 |
10.66 |
16.27 |
13.15 |
|
| Return on Networth / Equity (%) |
13.83 |
7.08 |
6.56 |
15.00 |
8.14 |
|
| Return on Capital Employed (%) |
19.74 |
10.79 |
9.34 |
20.52 |
11.55 |
|
| Return on Assets (%) |
10.97 |
5.95 |
5.88 |
12.37 |
7.24 |
|
| Total Debt/Equity (X) |
0.15 |
0.08 |
0.03 |
0.09 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.77 |
0.57 |
0.54 |
0.85 |
55.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.47 |
3.47 |
5.02 |
4.26 |
7.45 |
|
| Quick Ratio (X) |
1.79 |
2.45 |
3.73 |
3.31 |
5.54 |
|
| Inventory Turnover Ratio (X) |
5.56 |
4.39 |
1.77 |
2.59 |
3.39 |
|
| Dividend Payout Ratio (NP) (%) |
6.52 |
14.62 |
16.78 |
7.77 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.91 |
11.22 |
12.37 |
6.66 |
0.00 |
|
| Earnings Retention Ratio (%) |
93.48 |
85.38 |
83.22 |
92.23 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.09 |
88.78 |
87.63 |
93.34 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,686.69 |
1,224.93 |
851.31 |
1,598.26 |
507.44 |
|
| EV/Net Operating Revenue (X) |
3.75 |
1.99 |
1.53 |
2.03 |
1.11 |
|
| EV/EBITDA (X) |
15.59 |
9.64 |
7.95 |
7.96 |
4.59 |
|
| MarketCap/Net Operating Revenue (X) |
3.65 |
1.97 |
1.63 |
2.10 |
1.44 |
|
| Retention Ratios (%) |
93.47 |
85.37 |
83.21 |
92.22 |
0.00 |
|
| Price/BV (X) |
3.24 |
1.26 |
1.00 |
1.94 |
0.90 |
|
| Price/Net Operating Revenue |
3.65 |
1.97 |
1.63 |
2.10 |
1.44 |
|
| Earnings Yield |
0.04 |
0.06 |
0.07 |
0.08 |
0.09 |
|
Source : Dion Global Solutions Limited
