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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kitex Garments Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.478.5618.828.1615.54
Diluted EPS (Rs.)8.478.5618.828.1615.54
Cash EPS (Rs.)11.5111.7522.0411.6419.52
Book Value[Excl.RevalReserv]/Share (Rs.)155.21146.88122.13104.6396.45
Book Value[Incl.RevalReserv]/Share (Rs.)155.21146.88122.13104.6396.45
Revenue From Operations / Share (Rs.)92.7783.76118.5568.48111.16
PBDIT / Share (Rs.)17.2615.7829.7215.7325.77
PBIT / Share (Rs.)14.1412.5926.5012.2521.79
PBT / Share (Rs.)13.0411.9225.9511.8720.73
Net Profit / Share (Rs.)8.408.5618.828.1615.54
NP After MI And SOA / Share (Rs.)8.478.6518.828.1615.54
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.6018.8325.0722.9623.17
PBIT Margin (%)15.2415.0322.3517.8919.60
PBT Margin (%)14.0514.2221.8917.3318.65
Net Profit Margin (%)9.0410.2115.8711.9113.98
NP After MI And SOA Margin (%)9.1310.3315.8711.9113.98
Return on Networth / Equity (%)6.226.7015.407.8016.11
Return on Capital Employeed (%)5.338.0321.2011.3621.81
Return On Assets (%)2.925.0712.596.8912.37
Long Term Debt / Equity (X)0.660.000.000.000.00
Total Debt / Equity (X)0.750.020.080.000.14
Asset Turnover Ratio (%)0.400.520.860.540.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.595.054.187.423.25
Quick Ratio (X)2.583.773.235.522.49
Inventory Turnover Ratio (X)2.121.772.591.482.45
Dividend Payout Ratio (NP) (%)0.0017.330.000.0019.29
Dividend Payout Ratio (CP) (%)0.0012.660.000.0015.36
Earning Retention Ratio (%)0.0082.670.000.0080.71
Cash Earning Retention Ratio (%)0.0087.340.000.0084.64
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.6523.4754.6240.9224.39
Interest Coverage Ratio (Post Tax) (%)8.6113.7335.5822.2315.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1953.80951.991597.38506.62562.40
EV / Net Operating Revenue (X)3.171.712.031.110.76
EV / EBITDA (X)17.029.078.084.843.28
MarketCap / Net Operating Revenue (X)1.971.632.101.440.77
Retention Ratios (%)0.0082.660.000.0080.70
Price / BV (X)1.341.062.040.940.89
Price / Net Operating Revenue (X)1.971.632.101.440.77
EarningsYield0.040.060.070.080.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.47
Diluted EPS (Rs.)8.47
Cash EPS (Rs.)11.51
Book Value[Excl.RevalReserv]/Share (Rs.)155.21
Book Value[Incl.RevalReserv]/Share (Rs.)155.21
Revenue From Operations / Share (Rs.)92.77
PBDIT / Share (Rs.)17.26
PBIT / Share (Rs.)14.14
PBT / Share (Rs.)13.04
Net Profit / Share (Rs.)8.40
NP After MI And SOA / Share (Rs.)8.47
PROFITABILITY RATIOS 
PBDIT Margin (%)18.60
PBIT Margin (%)15.24
PBT Margin (%)14.05
Net Profit Margin (%)9.04
NP After MI And SOA Margin (%)9.13
Return on Networth / Equity (%)6.22
Return on Capital Employeed (%)5.33
Return On Assets (%)2.92
Long Term Debt / Equity (X)0.66
Total Debt / Equity (X)0.75
Asset Turnover Ratio (%)0.40
LIQUIDITY RATIOS 
Current Ratio (X)3.59
Quick Ratio (X)2.58
Inventory Turnover Ratio (X)2.12
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.65
Interest Coverage Ratio (Post Tax) (%)8.61
VALUATION RATIOS 
Enterprise Value (Cr.)1953.80
EV / Net Operating Revenue (X)3.17
EV / EBITDA (X)17.02
MarketCap / Net Operating Revenue (X)1.97
Retention Ratios (%)0.00
Price / BV (X)1.34
Price / Net Operating Revenue (X)1.97
EarningsYield0.04