Kitex Garments Limited

Symbol: KITEX.NS

NSE

203.2

INR

Market price today

  • 24.5253

    P/E Ratio

  • 4.5856

    PEG Ratio

  • 13.51B

    MRK Cap

  • 0.01%

    DIV Yield

Kitex Garments Limited (KITEX-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Kitex Garments Limited (KITEX.NS). Companys revenue shows the average of 4329.179 M which is 0.115 % gowth. The average gross profit for the whole period is 2291.089 M which is 0.081 %. The average gross profit ratio is 0.546 %. The net income growth for the company last year performance is -0.021 % which equals 0.220 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kitex Garments Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.698. In the realm of current assets, KITEX.NS clocks in at 5815.94 in the reporting currency. A significant portion of these assets, precisely 692.342, is held in cash and short-term investments. This segment shows a change of -0.353% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 172.033, if any, in the reporting currency. This indicates a difference of 167.477% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6046.748 in the reporting currency. This figure signifies a year_over_year change of 26.248%. Shareholder value, as depicted by the total shareholder equity, is valued at 9045.867 in the reporting currency. The year over year change in this aspect is 0.054%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2568.129, with an inventory valuation of 1640.92, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.6. Account payables and short-term debt are 551.01 and 765.22, respectively. The total debt is 6811.97, with a net debt of 6119.63. Other current liabilities amount to 112.8, adding to the total liabilities of 8929.91. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

3163.95692.31069.51078.5
1043.3
945.4
940.6
926.8
1344
2499.1
2032.6
1036.1
411.8
365.2
63.9
81.1
28.6
76.5
151.7

balance-sheet.row.short-term-investments

2942.64484.3614.2858.6
797.4
118.1
48.9
42.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4956.142568.12034.63870.8
2573.9
2982.3
2274.9
1688.9
1352.3
1527.3
1088.6
872.7
723.4
501.7
0
0
0
0
0

balance-sheet.row.inventory

2960.221640.91169.31545.3
1342.9
1303.3
1288.8
878.2
405
130.2
112
108
458.6
519.6
565.9
222.6
241.4
177.7
105.7

balance-sheet.row.other-current-assets

1305.32914.6341.3296.6
278.7
3306.4
447.4
271.5
448.3
192.5
178.7
156.5
54.6
18.3
636.5
769.4
630.1
432.3
339.8

balance-sheet.row.total-current-assets

12385.635815.94614.76791.3
5238.7
5555.1
4951.7
3765.5
3549.5
4349.1
3411.9
2173.4
1648.5
1404.9
1266.3
1073.1
900
686.6
597.2

balance-sheet.row.property-plant-equipment-net

18776.6811300.75554.72537.1
2472.1
2537.2
2515.3
2033.1
1746.3
1740.8
1881.6
1815.8
1191.2
1223.9
1232.6
1194.7
1237.2
1147
1047.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3.550.659.9
3.2
5.2
27.3
23.5
0
0
0
0
0
7.6
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3.550.659.9
3.2
5.2
27.3
23.5
25.2
1.5
3.6
3
4.1
7.6
0
0
0
0
0

balance-sheet.row.long-term-investments

-27.3717264.3439.1
0.3
0.2
6
49.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

469.7052.252.1
50.2
39.1
60.8
112.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2595.011961.91048.9106.7
109.9
214.1
15.6
14.9
112
73.8
55.7
45.4
106
38.3
0
0
0
0
0

balance-sheet.row.total-non-current-assets

21817.5813435.36725.23144.9
2635.7
2795.8
2625.1
2233.9
1883.5
1816.1
1940.9
1864.1
1301.3
1269.8
1232.6
1194.8
1237.2
1147
1047.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

34203.2119251.211339.99936.2
7874.4
8350.9
7576.8
5999.4
5433
6165.3
5352.8
4037.5
2949.7
2674.7
2498.9
2267.8
2137.2
1833.6
1644.3

balance-sheet.row.account-payables

1049.23551418619.6
413.6
473.5
424.6
447.4
453.5
253.8
197.2
244.2
228.9
0
0
0
0
0
0

balance-sheet.row.short-term-debt

1945.87765.2250730.7
-8.7
961.3
900.1
74
52.3
835.2
1139.1
905.1
892.7
0
0
0
0
0
0

balance-sheet.row.tax-payables

327.63191.5118.1165.8
177.1
140.1
233.9
91.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

8280.676046.7-448.598.2
65.4
0
10.8
6.3
31.4
82.9
268.4
289.1
25.2
68.6
1087.1
1135.2
1378.8
1146.1
1134.3

Deferred Revenue Non Current

89.90533.535.6
44.3
58
67
82.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

59.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

179.16112.849.919.8
292.4
1236.9
38.2
15.5
31.1
433.9
351
304.6
197.5
1452.3
518.6
437
248
287.5
227.6

balance-sheet.row.total-non-current-liabilities

10332.177309.4658.1189
210.7
227.1
278.6
313.6
282
334.7
527.1
528.5
212
248.1
1244
1278.8
1505.5
1248.1
1196.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14002.838929.91572.41815.3
916.7
1937.2
1941.8
1012.4
988.1
2515.3
2714.1
2295.8
1726.2
1700.4
1762.7
1715.8
1753.5
1535.6
1423.8

balance-sheet.row.preferred-stock

0000
0
9828.9
8590.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13366.566.566.5
66.5
66.5
66.5
66.5
47.5
47.5
47.5
47.5
47.5
47.5
47.5
47.5
47.5
47.5
47.5

balance-sheet.row.retained-earnings

005449.75188
4224.3
3880.3
3301.1
2748.9
2308.7
3113.7
2302.5
1505.5
1047.4
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

17562.668979.43064.92864.8
2664.8
-947.6
-688.4
-425.5
-1105.9
-920.8
-712.9
-533.6
-440.3
-365.2
-317.2
-248.6
-183
-126.5
-77.5

balance-sheet.row.other-total-stockholders-equity

9812.6802.21.6
2.2
-6414.3
-5635.1
2597
3194.6
1409.5
1001.6
722.3
569
1292
1006
753.1
519.2
377
250.5

balance-sheet.row.total-stockholders-equity

27508.349045.98583.38120.9
6957.7
6413.8
5634.9
4987
4444.9
3649.9
2638.8
1741.7
1223.6
974.3
736.2
552.1
383.7
298
220.5

balance-sheet.row.total-liabilities-and-stockholders-equity

43970.6919251.211339.99936.2
7874.4
8350.9
7576.8
5999.4
5433
6165.3
5352.8
4037.5
2949.7
2674.7
2498.9
2267.8
2137.2
1833.6
1644.3

balance-sheet.row.minority-interest

2459.521275.41184.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

29967.8610321.39767.58120.9
6957.7
6413.8
5634.9
4987
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

43970.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2430.9717288.9439.1
0.3
0.2
6
92
5.5
22.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

10226.556812250730.7
0
961.3
900.1
80.2
83.8
918.2
1407.5
1194.3
917.9
68.6
1087.1
1135.2
1378.8
1146.1
1134.3

balance-sheet.row.net-debt

9520.936119.6-205.2-347.9
-1043.3
15.8
-40.5
-846.6
-1260.2
-1581
-625.1
158.2
506
-296.7
1023.2
1054.1
1350.3
1069.6
982.5

Cash Flow Statement

The financial landscape of Kitex Garments Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.454. The company recently extended its share capital by issuing 1200, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -4139073000.000 in the reporting currency. This is a shift of 5.784 from the previous year. In the same period, the company recorded 212.1, 33.92, and -480.14, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -100.51 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 670.75, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

563.31792.61725.8789.2
1378.7
1300
1074.9
1427
1710.5
1416.7
881.9
440.4
401.1
312.4
277.9
160.5
145.2
152.3

cash-flows.row.depreciation-and-amortization

156.23212.1214.4231
264.5
272.6
234
203.6
212.7
213.3
96.8
86.2
68.7
68.9
65.5
60.8
49.2
19.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02217.9-1298.9384.1
-518.5
-1123.4
-625.3
-752.2
-201
-176.1
314.6
-256.4
113.8
-581.9
80.2
-321.4
-102.7
-23.9

cash-flows.row.account-receivables

01389.8-1420.2466
-567.3
-736.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0376-202.5-39.6
-14.5
-410.6
-473.3
-274.7
-18.2
-4
350.6
61
46.2
-343.2
18.8
-63.6
-72.1
3.1

cash-flows.row.account-payables

0452194.4-42.2
63.3
24
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00129.30
0
0
-152
-477.5
-182.8
-172
-36
-317.4
67.5
-238.7
61.5
-257.8
-30.6
-27

cash-flows.row.other-non-cash-items

-511.91-269.2-611.3-243.3
-612.8
-363.7
-397.4
-429.4
-381.8
-170.3
-135.8
-26.5
42.2
44.6
16.7
108.1
74.4
14.2

cash-flows.row.net-cash-provided-by-operating-activities

312.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4160.2-271.1-95.3
-292.1
-775.7
-394.4
-280.8
-73.7
-317.9
-720.2
-49.7
-68.1
-106.9
-23.1
-154.6
-149.6
-732.9

cash-flows.row.acquisitions-net

00-436.50
1.5
5.1
0
0
0
0
0
0
0
0
0
0
0.2
0

cash-flows.row.purchases-of-investments

0-12.8436.50
0
-13
-147.6
-70.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00210.60
0
-5.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

033.9-549.611.2
4.3
8.7
21.8
7.2
-15.9
19.6
0.1
2
0.4
0.1
0
1.1
0.3
0.3

cash-flows.row.net-cash-used-for-investing-activites

0-4139.1-610.1-84.1
-286.2
-779.9
-520.3
-344.5
-89.7
-298.3
-720.2
-47.7
-67.7
-106.8
-23
-153.5
-149.1
-732.6

cash-flows.row.debt-repayment

0-480.1-730.7-961.3
-61.2
-819.9
0
-1018
-513.7
0
0
-82.6
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0120000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-719.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-100.5-99.8-1.1
-238.9
-60
-101.9
-86.5
-114.4
-55.6
-44.5
-33.1
-22.1
-16.2
-14.3
-11.9
-9.5
-7.1

cash-flows.row.other-financing-activites

0670.81429.5-25.4
51.8
1600.6
-49.4
-94.7
-137.6
79.5
227.4
-37.2
-245.4
260.1
-359.5
103.7
-83.4
703.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0570.2599.1-987.7
-248.2
720.7
-151.3
-1199.1
-765.6
23.9
182.9
-153
-267.4
243.9
-373.7
91.8
-92.9
696.2

cash-flows.row.effect-of-forex-changes-on-cash

0-7.716.38.6
27.4
-12.5
7.4
-60.5
-24
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

312.46-623.335.297.8
4.8
13.8
-378
-1155.2
461.2
1009.3
620.3
43.1
290.6
-18.9
43.6
-53.6
-76
125.7

cash-flows.row.cash-at-end-of-period

3196.72455.21078.51043.3
945.4
940.6
926.8
1344
2455.1
1993.9
984.6
364.4
321.3
32.7
51.6
8
61.6
137.6

cash-flows.row.cash-at-beginning-of-period

2884.251078.51043.3945.4
940.6
926.8
1304.8
2499.1
1993.9
984.6
364.4
321.3
30.7
51.6
8
61.6
137.6
11.9

cash-flows.row.operating-cash-flow

312.462953.3301161.1
511.9
85.6
286.2
449
1340.5
1283.6
1157.5
243.7
625.7
-156.1
440.4
8
166.1
162.2

cash-flows.row.capital-expenditure

0-4160.2-271.1-95.3
-292.1
-775.7
-394.4
-280.8
-73.7
-317.9
-720.2
-49.7
-68.1
-106.9
-23.1
-154.6
-149.6
-732.9

cash-flows.row.free-cash-flow

312.46-1206.9-241.11065.8
219.8
-690.1
-108.2
168.2
1266.7
965.7
437.3
194.1
557.6
-262.9
417.3
-146.6
16.4
-570.7

Income Statement Row

Kitex Garments Limited's revenue saw a change of 0.108% compared with the previous period. The gross profit of KITEX.NS is reported to be 2215.95. The company's operating expenses are 1417.88, showing a change of -43.911% from the last year. The expenses for depreciation and amortization are 212.1, which is a -0.024% change from the last accounting period. Operating expenses are reported to be 1417.88, which shows a -43.911% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.437% year-over-year growth. The operating income is 798.07, which shows a 0.437% change when compared to the previous year. The change in the net income is -0.021%. The net income for the last year was 563.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

6169.226169.255707463
4279.8
6945.2
5632.2
5114.1
5459
5458.2
5111
4422.1
3169.8
3120
2422.8
2474.2
1823.9
1761.1
1529.6

income-statement-row.row.cost-of-revenue

2946.073953.32645.33763.5
1992.6
3313
2554.2
2264.9
1952
2100.6
2095.7
2359.6
1651.6
1722.5
1564.8
1708.2
385.7
373.7
284.6

income-statement-row.row.gross-profit

3223.152215.92924.63699.6
2287.2
3632.2
3078.1
2849.3
3507
3357.5
3015.3
2062.5
1518.3
1397.4
858.1
766
1438.2
1387.4
1245

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

142.5142.5440.64.5
3.9
5.9
3.3
3.3
2.3
23.5
11
14.7
5.8
383.3
148.9
237.6
1047.9
1058.4
989.2

income-statement-row.row.operating-expenses

2425.091417.92527.92191
1500.1
2518.1
1912.5
1723.2
1945.8
1699.2
1529.3
1206.8
998.7
820.3
392.3
335.9
1115.2
1129.3
1040.3

income-statement-row.row.cost-and-expenses

5371.155371.25173.35954.4
3492.6
5831.1
4466.6
3988.1
3897.8
3799.9
3625
3566.3
2650.3
2542.8
1957.1
2044.1
1500.9
1503
1324.8

income-statement-row.row.interest-income

0034.813.7
12.3
5.9
3.9
4.5
3.3
3.5
4
4
3.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

73.3273.344.730.1
20.7
66.8
32.1
52.6
84.1
134.6
190.2
0
0
176.1
148.9
152.2
162.5
112.9
52.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-17.0469.2237214.3
-0.6
262.1
34.1
-51.1
-134.2
52.2
-69.3
26.1
-79.1
-176.1
-153.4
-152.2
-162.5
-112.9
-52.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

142.5142.5440.64.5
3.9
5.9
3.3
3.3
2.3
23.5
11
14.7
5.8
383.3
148.9
237.6
1047.9
1058.4
989.2

income-statement-row.row.total-operating-expenses

-17.0469.2237214.3
-0.6
262.1
34.1
-51.1
-134.2
52.2
-69.3
26.1
-79.1
-176.1
-153.4
-152.2
-162.5
-112.9
-52.4

income-statement-row.row.interest-expense

73.3273.344.730.1
20.7
66.8
32.1
52.6
84.1
134.6
190.2
0
0
176.1
148.9
152.2
162.5
112.9
52.4

income-statement-row.row.depreciation-and-amortization

207.07207.1212.1214.4
231
264.5
272.6
234
203.6
212.7
213.3
96.8
86.2
68.7
68.9
65.5
60.8
49.2
19.4

income-statement-row.row.ebitda-caps

1115.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

884.28798.1555.61511.6
789.8
1116.6
1167.7
1126
1426.5
1688.6
1407.1
868.4
435.8
577.2
465.8
430.1
323
258.1
204.8

income-statement-row.row.income-before-tax

867.25867.2792.61725.8
789.2
1378.7
1300
1074.9
1427
1710.5
1416.7
881.9
440.4
401.1
312.4
277.9
160.5
145.2
152.3

income-statement-row.row.income-tax-expense

308.94308.9223.3474.6
246.5
345
487.3
374.7
501.6
589.6
431.5
308.2
146.6
129.9
106.1
92.9
60.9
56.8
56.8

income-statement-row.row.net-income

563.31563.3575.51251.2
542.7
1033.7
714.5
635.5
837.8
1096.9
985.2
573.7
293.8
271.2
206.3
185
99.6
88.4
95.5

Frequently Asked Question

What is Kitex Garments Limited (KITEX.NS) total assets?

Kitex Garments Limited (KITEX.NS) total assets is 19251197000.000.

What is enterprise annual revenue?

The annual revenue is 3371849000.000.

What is firm profit margin?

Firm profit margin is 0.522.

What is company free cash flow?

The free cash flow is 4.699.

What is enterprise net profit margin?

The net profit margin is 0.091.

What is firm total revenue?

The total revenue is 0.143.

What is Kitex Garments Limited (KITEX.NS) net profit (net income)?

The net profit (net income) is 563311000.000.

What is firm total debt?

The total debt is 6811967000.000.

What is operating expences number?

The operating expences are 1417882000.000.

What is company cash figure?

Enretprise cash is 692342000.000.