Stock KITEX KITEX GARMENTS LIMITED
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Financials Kitex Garments Limited NSE India S.E.

Equities

KITEX

INE602G01020

Apparel & Accessories

Delayed NSE India S.E.
Other stock markets
 07:42:30 2024-04-30 am EDT 		5-day change 1st Jan Change
203.5 INR -0.42% Intraday chart for Kitex Garments Limited +3.51% -9.64%
2023 Kitex Garments Limited Approves the Declaration of Final Dividend for the Financial Year 2022-23 CI
2023 Kitex Garments Limited Announces Appointment of Ms. Dayana Joseph as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,913 6,783 5,736 6,580 16,582 9,094
Enterprise Value (EV) 1 14,024 6,739 5,751 5,537 16,234 8,889
P/E ratio 23.5 x 9.49 x 5.55 x 12.1 x 13.3 x 15.8 x
Yield 0.67% 1.47% 1.74% 1.52% 0.6% 1.1%
Capitalization / Revenue 2.68 x 1.12 x 0.78 x 1.44 x 2.1 x 1.63 x
EV / Revenue 2.52 x 1.11 x 0.78 x 1.22 x 2.06 x 1.6 x
EV / EBITDA 10.3 x 4.69 x 4.17 x 5.43 x 9.43 x 11.7 x
EV / FCF -111 x -8.2 x -236 x 5.61 x -35.4 x -3.86 x
FCF Yield -0.9% -12.2% -0.42% 17.8% -2.82% -25.9%
Price to Book 2.99 x 1.2 x 0.89 x 0.95 x 2.04 x 1.06 x
Nbr of stocks (in thousands) 66,500 66,500 66,500 66,500 66,500 66,500
Reference price 2 224.2 102.0 86.25 98.95 249.4 136.8
Announcement Date 7/30/18 8/5/19 9/7/20 8/13/21 8/5/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,573 6,068 7,392 4,554 7,883 5,570
EBITDA 1 1,358 1,436 1,378 1,019 1,721 762.8
EBIT 1 1,126 1,168 1,117 789.8 1,512 555.6
Operating Margin 20.21% 19.24% 15.1% 17.34% 19.17% 9.97%
Earnings before Tax (EBT) 1 1,010 1,202 1,379 789.2 1,726 792.6
Net income 1 635.5 714.5 1,034 542.7 1,251 575.5
Net margin 11.4% 11.77% 13.98% 11.92% 15.87% 10.33%
EPS 2 9.556 10.74 15.54 8.161 18.82 8.655
Free Cash Flow 1 -126.9 -821.8 -24.4 987.8 -458.5 -2,305
FCF margin -2.28% -13.54% -0.33% 21.69% -5.82% -41.38%
FCF Conversion (EBITDA) - - - 96.96% - -
FCF Conversion (Net income) - - - 182.01% - -
Dividend per Share 2 1.500 1.500 1.500 1.500 1.500 1.500
Announcement Date 7/30/18 8/5/19 9/7/20 8/13/21 8/5/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 15.8 - - -
Net Cash position 1 889 43.7 - 1,043 348 205
Leverage (Debt/EBITDA) - - 0.0115 x - - -
Free Cash Flow 1 -127 -822 -24.4 988 -458 -2,305
ROE (net income / shareholders' equity) 13.5% 13.5% 17.2% 8.12% 16.6% 6.36%
ROA (Net income/ Total Assets) 12.2% 10.8% 8.76% 6.08% 10.6% 3.26%
Assets 1 5,213 6,645 11,797 8,920 11,794 17,634
Book Value Per Share 2 75.00 84.70 96.40 105.0 122.0 129.0
Cash Flow per Share 2 13.90 14.10 14.20 15.70 16.20 6.850
Capex 1 394 776 292 95.3 271 4,160
Capex / Sales 7.08% 12.78% 3.95% 2.09% 3.44% 74.69%
Announcement Date 7/30/18 8/5/19 9/7/20 8/13/21 8/5/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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