Kitex Garments Limited

Symbol: KITEX.NS

NSE

190.4

INR

Market price today

  • 33.3846

    P/E Ratio

  • -1.4013

    PEG Ratio

  • 12.66B

    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 NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % 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 NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

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

01069.51078.51043.3
945.4
940.6
926.8
1344
2499.1
2032.6
1036.1
411.8
365.2
63.9
81.1
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76.5
151.7

balance-sheet.row.short-term-investments

0614.2858.6797.4
118.1
48.9
42.3
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0
0
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balance-sheet.row.net-receivables

02034.63870.82573.9
2982.3
2274.9
1688.9
1352.3
1527.3
1088.6
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723.4
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balance-sheet.row.inventory

01169.31545.31342.9
1303.3
1288.8
878.2
405
130.2
112
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458.6
519.6
565.9
222.6
241.4
177.7
105.7

balance-sheet.row.other-current-assets

0341.3296.6278.7
3306.4
447.4
271.5
448.3
192.5
178.7
156.5
54.6
18.3
636.5
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630.1
432.3
339.8

balance-sheet.row.total-current-assets

04614.76791.35238.7
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

05554.72537.12472.1
2537.2
2515.3
2033.1
1746.3
1740.8
1881.6
1815.8
1191.2
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1232.6
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1147
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

059.93.2
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balance-sheet.row.goodwill-and-intangible-assets

059.93.2
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balance-sheet.row.long-term-investments

064.3439.10.3
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balance-sheet.row.tax-assets

052.252.150.2
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112.7
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0
0
0
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0
0
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0

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

01048.9106.7109.9
214.1
15.6
14.9
112
73.8
55.7
45.4
106
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0
0
0
0
0

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

06725.23144.92635.7
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
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0
0
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0
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0
0
0
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balance-sheet.row.total-assets

011339.99936.27874.4
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

0418619.6413.6
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

0250730.7-8.7
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

0118.1165.8177.1
140.1
233.9
91.8
0
0
0
0
0
0
0
0
0
0
0

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

0-448.598.265.4
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

0533.535.644.3
58
67
82.5
0
0
0
0
0
0
0
0
0
0
0

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

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-
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balance-sheet.row.other-current-liab

049.919.8292.4
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

0658.1189210.7
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

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

01572.41815.3916.7
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
9828.9
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0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

066.566.566.5
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

05449.751884224.3
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

03064.92864.82664.8
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-688.4
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balance-sheet.row.other-total-stockholders-equity

02.21.62.2
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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

08583.38120.96957.7
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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

011339.99936.27874.4
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

01184.200
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balance-sheet.row.total-equity

09767.58120.96957.7
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4987
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

088.9439.10.3
0.2
6
92
5.5
22.1
0
0
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0

balance-sheet.row.total-debt

0250730.70
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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

0-205.2-347.9-1043.3
15.8
-40.5
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158.2
506
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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 NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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

0792.61725.8789.2
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

0212.1214.4231
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

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cash-flows.row.stock-based-compensation

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

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-201
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314.6
-256.4
113.8
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80.2
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-23.9

cash-flows.row.account-receivables

01389.8-1420.2466
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0

cash-flows.row.inventory

0376-202.5-39.6
-14.5
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350.6
61
46.2
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18.8
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3.1

cash-flows.row.account-payables

0452194.4-42.2
63.3
24
0
0
0
0
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0
0

cash-flows.row.other-working-capital

00129.30
0
0
-152
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67.5
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61.5
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-30.6
-27

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

0-269.2-611.3-243.3
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-429.4
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42.2
44.6
16.7
108.1
74.4
14.2

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-4160.2-271.1-95.3
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-49.7
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-23.1
-154.6
-149.6
-732.9

cash-flows.row.acquisitions-net

00-436.50
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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
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0
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0
0
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0
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0
0
0

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

00210.60
0
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0
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0
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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
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-298.3
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-47.7
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-23
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cash-flows.row.debt-repayment

0-480.1-730.7-961.3
-61.2
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0
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0
0
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0
0
0
0
0
0

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

0-719.900
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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
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cash-flows.row.other-financing-activites

0670.81429.5-25.4
51.8
1600.6
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79.5
227.4
-37.2
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260.1
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103.7
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703.3

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

0570.2599.1-987.7
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720.7
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23.9
182.9
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243.9
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91.8
-92.9
696.2

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

0-7.716.38.6
27.4
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7.4
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0
0
0
0
0
0
0
0
0

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

0-623.335.297.8
4.8
13.8
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461.2
1009.3
620.3
43.1
290.6
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43.6
-53.6
-76
125.7

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

0455.21078.51043.3
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

01078.51043.3945.4
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

02953.3301161.1
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
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-154.6
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cash-flows.row.free-cash-flow

0-1206.9-241.11065.8
219.8
-690.1
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168.2
1266.7
965.7
437.3
194.1
557.6
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417.3
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16.4
-570.7

Income Statement Row

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

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0557074634279.8
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

02645.33763.51992.6
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

02924.63699.62287.2
3632.2
3078.1
2849.3
3507
3357.5
3015.3
2062.5
1518.3
1397.4
858.1
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1438.2
1387.4
1245

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

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income-statement-row.row.research-development

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

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

0---
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income-statement-row.row.other-expenses

0440.64.53.9
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3.3
2.3
23.5
11
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5.8
383.3
148.9
237.6
1047.9
1058.4
989.2

income-statement-row.row.operating-expenses

02527.921911500.1
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

05173.35954.43492.6
5831.1
4466.6
3988.1
3897.8
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3625
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2650.3
2542.8
1957.1
2044.1
1500.9
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1324.8

income-statement-row.row.interest-income

034.813.712.3
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income-statement-row.row.interest-expense

044.730.120.7
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---
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income-statement-row.row.total-other-income-expensenet

0237214.3-0.6
262.1
34.1
-51.1
-134.2
52.2
-69.3
26.1
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-

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

0440.64.53.9
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

0237214.3-0.6
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

044.730.120.7
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

0212.1214.4231
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

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0555.61511.6789.8
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

0792.61725.8789.2
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

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

0223.3474.6246.5
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

0575.51251.2542.7
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 11339863000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.566.

What is company free cash flow?

The free cash flow is 6.245.

What is enterprise net profit margin?

The net profit margin is 0.073.

What is firm total revenue?

The total revenue is 0.119.

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

The net profit (net income) is 575540000.000.

What is firm total debt?

The total debt is 250000000.000.

What is operating expences number?

The operating expences are 2527924000.000.

What is company cash figure?

Enretprise cash is 0.000.