Kitex
KITEX.NSKitex Garments Price (KITEX.NS)
$160.79
-1.6695%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
199,500,000
(200)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,529,602,500 | 1,761,095,730 | 1,823,876,056 | 2,474,191,949 | 2,422,846,912 | 3,119,987,719 | 3,169,833,111 | 4,422,100,486 | 5,110,959,298 | 5,458,166,796 | 5,459,013,150 | 5,114,116,000 | 5,632,226,000 | 6,945,197,000 | 4,279,800,000 | 7,463,041,000 | 5,569,955,000 | 5,766,527,000 |
| Net Income | 95,531,387 | 88,410,555 | 99,589,812 | 185,047,696 | 206,326,686 | 271,155,579 | 293,768,113 | 573,688,133 | 985,174,774 | 1,096,946,062 | 837,812,792 | 635,494,000 | 714,453,000 | 1,033,709,000 | 542,726,000 | 1,251,214,000 | 575,540,000 | 563,311,000 |
| FCF USD | -570,710,466 | 16,414,564 | -146,581,885 | 417,297,034 | -262,935,374 | 557,602,360 | 194,055,695 | 437,282,781 | 965,739,307 | 1,266,743,219 | 168,182,774 | -108,192,000 | -690,100,000 | 219,812,000 | 1,065,808,000 | -241,140,000 | -1,206,947,000 | -6,552,641,000 |
| OCF USD | 162,160,071 | 166,056,677 | 8,032,569 | 440,381,466 | -156,054,021 | 625,711,175 | 243,714,233 | 1,157,527,450 | 1,283,627,659 | 1,340,458,604 | 449,017,588 | 286,237,000 | 85,562,000 | 511,913,000 | 1,161,117,000 | 29,982,000 | 2,953,297,000 | -382,554,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.89 | 8.59 | 4.08 | 3.48 | 0.17 | 0.06 | 0.33 | 0.19 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.73 |
| D/E | 5.14 | 3.85 | 3.59 | 2.06 | 1.48 | 0.07 | 0.75 | 0.69 | 0.53 | 0.25 | 0.02 | 0.02 | 0.16 | 0.15 | 0.00 | 0.09 | 0.03 | 0.75 |
| CA/CL | 2.62 | 2.39 | 3.63 | 2.46 | 2.44 | 0.97 | 1.09 | 1.23 | 1.56 | 1.99 | 5.03 | 5.39 | 2.98 | 3.25 | 7.42 | 4.18 | 5.05 | 3.59 |
| TA/TL | 1.15 | 1.19 | 1.22 | 1.32 | 1.42 | 1.57 | 1.71 | 1.76 | 1.97 | 2.45 | 5.50 | 5.93 | 3.90 | 4.31 | 8.59 | 5.47 | 7.21 | 2.16 |
| Total Debt | 1,134,280,738 | 1,146,109,318 | 1,378,846,595 | 1,135,222,360 | 1,087,107,765 | 68,553,765 | 917,859,405 | 1,194,257,971 | 1,407,500,882 | 918,176,508 | 83,750,015 | 80,209,000 | 900,100,000 | 961,257,000 | 0 | 730,655,000 | 250,000,000 | 6,811,967,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.88% | 10.17% | 10.61% | 12.17% | 15.53% | 31.92% | 12.00% | 17.00% | 24.18% | 22.12% | 19.36% | 13.65% | 10.71% | 11.01% | 7.58% | 12.12% | 3.74% | 2.79% |
| ROE | 43.33% | 29.67% | 25.96% | 33.52% | 28.02% | 27.83% | 24.01% | 32.94% | 37.33% | 30.05% | 18.85% | 12.74% | 12.68% | 16.12% | 7.80% | 15.41% | 6.71% | 6.23% |
| ROA | 0.00% | 7.92% | 7.51% | 12.25% | 12.50% | 15.00% | 14.93% | 21.84% | 26.47% | 27.74% | 26.27% | 17.92% | 17.16% | 16.51% | 10.02% | 17.37% | 6.99% | 2.93% |
| NM % | 6.25% | 5.02% | 5.46% | 7.48% | 8.52% | 8.69% | 9.27% | 12.97% | 19.28% | 20.10% | 15.35% | 12.43% | 12.69% | 14.88% | 12.68% | 16.77% | 10.33% | 9.77% |
| FCF / R% | 0.00% | 0.93% | -8.04% | 16.87% | -10.85% | 17.87% | 6.12% | 9.89% | 18.90% | 23.21% | 3.08% | -2.12% | -12.25% | 3.16% | 24.90% | -3.23% | -21.67% | -113.63% |
| FCF / NI% | -374.66% | 11.31% | -91.31% | 150.16% | -84.16% | 139.02% | 44.06% | 49.59% | 68.17% | 74.05% | 11.79% | -10.07% | -53.08% | 15.94% | 135.04% | -13.97% | -152.29% | -1,163.24% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.34 | 0.45 | 0.57 | 0.42 | 0.54 | 0.59 | 0.56 | 0.99 | 0.70 | 0.98 | 0.99 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.44 | 1.33 | 1.50 | 2.78 | 3.10 | 4.08 | 4.42 | 8.63 | 14.81 | 16.50 | 17.64 | 9.56 | 10.74 | 15.54 | 8.16 | 18.82 | 8.65 | 2.82 |
| SPS | 23.00 | 26.48 | 27.43 | 37.21 | 36.43 | 46.92 | 47.67 | 66.50 | 76.86 | 82.08 | 114.93 | 76.90 | 84.70 | 104.44 | 64.36 | 112.23 | 83.76 | 28.90 |
| OCPS | 2.44 | 2.50 | 0.12 | 6.62 | -2.35 | 9.41 | 3.66 | 17.41 | 19.30 | 20.16 | 9.45 | 4.30 | 1.29 | 7.70 | 17.46 | 0.45 | 44.41 | -1.92 |
| FCPS | -8.58 | 0.25 | -2.20 | 6.28 | -3.95 | 8.38 | 2.92 | 6.58 | 14.52 | 19.05 | 3.54 | -1.63 | -10.38 | 3.31 | 16.03 | -3.63 | -18.15 | -32.85 |
| BVPS | 3.32 | 4.48 | 5.77 | 8.30 | 11.07 | 14.65 | 18.40 | 26.19 | 39.68 | 54.89 | 93.58 | 74.99 | 84.74 | 96.45 | 104.63 | 122.12 | 146.88 | 51.74 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.44 | 1.33 | 1.50 | 2.78 | 3.10 | 4.08 | 4.42 | 8.63 | 14.81 | 16.50 | 17.64 | 9.56 | 10.74 | 15.54 | 8.16 | 18.82 | 8.65 | 2.82 |
| CAGR-SPS | 23.00 | 26.48 | 27.43 | 37.21 | 36.43 | 46.92 | 47.67 | 66.50 | 76.86 | 82.08 | 114.93 | 76.90 | 84.70 | 104.44 | 64.36 | 112.23 | 83.76 | 28.90 |
| CAGR-OCPS | 2.44 | 2.50 | 0.12 | 6.62 | -2.35 | 9.41 | 3.66 | 17.41 | 19.30 | 20.16 | 9.45 | 4.30 | 1.29 | 7.70 | 17.46 | 0.45 | 44.41 | -1.92 |
| CAGR-FCPS | -8.58 | 0.25 | -2.20 | 6.28 | -3.95 | 8.38 | 2.92 | 6.58 | 14.52 | 19.05 | 3.54 | -1.63 | -10.38 | 3.31 | 16.03 | -3.63 | -18.15 | -32.85 |
| CAGR-BVPS | 3.32 | 4.48 | 5.77 | 8.30 | 11.07 | 14.65 | 18.40 | 26.19 | 39.68 | 54.89 | 93.58 | 74.99 | 84.74 | 96.45 | 104.63 | 122.12 | 146.88 | 51.74 |