Kitex Garments Limited

BSE

KITEX

Stock

Yield per half year: +32.47%
Dividend yield: 0.5541%
Sector: Consumer Cyclical

Reporting Kitex Garments Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				6.42						10.96	6.42	0.00
Выручка, млрд ₹	5.46	5.46	5.57	6.07	7.39	4.55	7.88	5.57	5.77	5.77	6.23	-4.83
Чистая прибыль, млрд ₹	1.1	0.8346	0.6355	0.7144	1.03	0.5427	1.25	0.5755	0.5633	0.5633	0.7923	-11.37
EV, млрд ₹					5.75				44.69	44.69	25.22	178.79
EBIT, млрд ₹		1.55	1.13	1.17	1.12	0.7898	1.51	0.5556		0.5556	1.03	-13.84
EBITDA, млрд ₹			1.36	1.6	1.71	1.05	1.97	1.05		1.05	1.48	-8.08
OIBDA, млрд ₹					1.76	1.28	2.23	1.03			1.57	-12.54
Баланс стоимость, млрд ₹	3.7	4.45	4.99	5.63	6.41	6.96	8.12	8.58	9.05	9.05	7.82	7.14
FCF, млрд ₹			-0.1082	-0.6901	0.2198	1.07	-0.2411	-1.21	-6.55	-6.55	-1.3423	-297.17
Операционный денежный поток, млрд ₹	1.35	0.4466	0.2862	0.0856	0.5119	1.16	-0.0993	2.95	-0.3826	-0.3826	0.8280	-194.34
Операционная прибыль, млрд ₹	1.67	1.53	1.11	1.12	1.08	0.7743	1.51	0.5594	0.8201	0.8201	0.9488	-5.36
Операционные расходы, млрд ₹		3.9	4.06	4.49	5.92	3.78	5.95	5.17	4.95	4.95	5.15	-3.52
CAPEX, млрд ₹	0.0604	0.2808	0.3944	0.7757	0.2921	0.0953	0.2711	4.16	6.17	6.17	2.20	84.06

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		6.25																					6.25	0.00
Выручка, млрд ₹													1.42	0.6822	0.9771	1.46	1.34	1.64	1.33	1.9	2.16	2.76	1.96	10.97
Чистая прибыль, млрд ₹													0.2165	-0.0408	0.0336	0.0786	0.1327	0.1507	0.2013	0.2732	0.3734	0.4103	0.2818	22.18
EV, млрд ₹																	7		44.69		42.65		31.45	82.64
EBIT, млрд ₹	0.3282	0.4601	0.1006	0.1532	0.3048	0.2883							0.2178	-0.0676	0.0425	0.087							0.1136	-21.31
EBITDA, млрд ₹							0.205	0.335	0.4088	0.5452	0.6812	0.5635	0.3606	0.0189	0.1063	0.1637							0.2426	-21.90
Баланс стоимость, млрд ₹			6.41		6.72		6.96		7.32		8.12		8.86		8.58		8.69		9.05		9.59		8.95	1.60
Операционный денежный поток, млрд ₹	0.1374		0.5119		0.288		1.16		-0.005		0.03		2.17		2.95		-0.24						0.9810	116.89
Операционная прибыль, млрд ₹													0.2178	-0.0676	-0.1164	0.087	0.1429	0.2738	0.3163	0.3569	0.5061	0.5073	0.3921	13.13
Операционные расходы, млрд ₹													1.2	0.7498	1.09	1.37	1.2	1.37	1.01	1.55	1.65	2.26	1.57	10.53
CAPEX, млрд ₹	0.0852		0.2921		0.0581		0.0953		0.2883		0.2711		1.78		4.16		2.48						1.80	53.79

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.34	0.9268	0.9406	0.9454	1.04	1.08	0.4552	0.4981	0.4981	0.8037	-12.03
Short Term Investments ₹			0.0405	0.0423	0.0489	0.3847	0.6856	0.2557	0.5469	0.4843	0.4843	0.4714	4.71
Total Receivables ₹		0.9601	1.66	1.62	2.13	2.52	1.78	3.14	2.03	2.57	2.57	2.41	0.39
Total Current Assets ₹		3.92	3.55	3.77	4.91	5.56	5.24	6.79	4.61	5.82	5.82	5.60	0.92
Чистые активы, млрд ₹		1.83	1.86	2.03	2.52	2.54	2.47	2.54	5.55		5.55	3.12	17.11
Активы, млрд ₹		5.86	5.55	6	7.58	8.35	7.87	9.94	11.34	19.25	19.25	11.35	18.18
Short Term Debt ₹		0.8352		0.0029	0.8668	0.9613		0.7307	0.25	0.7652	0.7652	0.7148	-2.46
Long Term Debt ₹	0.2684	0.0829	0.0314	0.0063						6.05	6.05	1.29	86.46
Задолженность, млрд ₹		2.17	1.1	1.01	1.94	1.94	0.9167	1.81	2.76	8.93	8.93	3.27	35.71
Чистый долг, млрд ₹						0.0158				6.31	6.31	3.16	1898.42
Долг, млрд ₹		0.9182		0.0092						6.81	6.81	2.58	95.02
Interest income ₹		0.0141	0.1275	0.0465	0.1386	0.3416	0.0111	0.2338	0.2418			0.1934	11.77
Расходы на обслуживание долга ₹					0.0321	0.0668	0.0207	0.0301	0.0447	0.0672	0.0672	0.0459	0.12
Чист. проц. доходы, млрд ₹			-0.0894	-0.0536	-0.0349	-0.0644	-0.0256	-0.0225	-0.0447		0.2418	-0.0384	5.07
Себестоимость, млрд ₹		2.2	2.06	2.26	2.55	3.31	1.99	3.76	2.7	2.69	2.69	2.89	-4.06
Товарно материальные запасы ₹		0.1302	0.405	0.8782	1.29	1.3	1.34	1.55	1.17	1.64	1.64	1.40	4.76

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		0.9454	0.2756	1.04		0.6579		1.08		0.8115		0.4552		1.02		0.4981		0.4187		0.6407	-12.40
Short Term Investments ₹	0.2589		0.5898	0.7974		0.6126		0.7523		0.3965		0.1907		0.2014		0.4843		0.7421		0.4030	13.36
Total Receivables ₹		2.93	2.9	1.78		2.58		3.14		2.69		2.23		2.39		2.57		2.98		2.57	2.07
Total Current Assets ₹		5.56	4.94	5.24		5.51		6.79		6.07		4.61		5.56		5.82		7.25		5.86	3.62
Чистые активы, млрд ₹	2.47	2.54	2.45	2.47		2.44		2.54		3.1		5.55		7.48						4.22	25.11
Активы, млрд ₹		8.35	7.68	7.87		8.36		9.94		10.6		11.34		14.95		19.25		22.74		15.78	16.49
Short Term Debt ₹	0.9181	0.9613	0.0687					0.7307		0.3705		0.25		1.18		0.7652		1.32		0.7771	28.93
Long Term Debt ₹														2.23		6.05		7.46		5.25	49.56
Задолженность, млрд ₹		1.94	0.9576	0.9167		1.04		1.81		1.74		2.76		6.26		8.93		11.61		6.26	46.17
Чистый долг, млрд ₹														2.39		6.31		8.36		5.69	51.80
Долг, млрд ₹														3.41		6.81		8.78		6.33	37.06
Interest income ₹					0.000626	0.0027	0.003	0.0299	0.0137	0.0116	0.0186	0.000851	0.0085	0.0175						0.0114	8.57
Расходы на обслуживание долга ₹										0.0116	0.0186	0.000852	0.0085	0.0175	0.0189	0.0223	0.0209	0.0341	0.0353	0.0263	13.31
Чист. проц. доходы, млрд ₹						-0.0027	-0.003	-0.0161	-0.0137	-0.0116	-0.0186	-0.000852	-0.0085	-0.0175	-0.0189					-0.0129	0.32
Себестоимость, млрд ₹										0.6207	0.2875	0.4509	0.8132	0.4449	0.6429	0.7859	0.7787	0.8046	1.11	0.8244	11.54
Товарно материальные запасы ₹		1.3	0.8788	1.34		1.29		1.55		0.8401		1.17		1.32		1.64		2.27		1.45	21.99

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.63	14.81	16.86			10.74	28.53	8.16	18.82	8.65	2.82		2.82	13.40	-37.05
Цена акции ао				306.85	111	102.35	110.25	195.5	192.95	225.05	220.5	265	265	219.80	6.27
Число акций ао, млн						66.5	66.5	66.5	66.5	66.5	199.5		199.5	93.10	24.57
FCF/акцию						-10.38	3.31	16.03	-3.63	-18.15	-32.85		-32.85	-7.0580	-258.25

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		6.65	5.5	3.26	-0.6136	0.5053	1.18	2	2.27	1.01	1.87			1.67	9.65
Цена акции ао		244.33	249.32	228.36	197.98	165.24	161.51	193.48	211.14			180.95	265	202.42	10.41
Число акций ао, млн	66.5													66.50	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.68	18.77	12.74	12.68	16.12	7.8	16.6	6.89	6.39		6.39	23.66	10.76	-16.89
ROA, %	18.7	15.04	10.59	9.43	12.38	6.89	14.05	5.41	3.68		3.68	15.68	8.48	-21.54
ROIC, %	26.2		14.76									35.91	20.48	-24.94
ROS, %		15.29	11.4	11.77	13.98	11.92	15.87	10.33	9.77	9.77	9.77	16.24	11.53	-3.90
ROCE, %		34.79	22.58	20.72	17.41	11.35	18.19	5.33		5.38	5.38	29.63	11.53	-20.93
Ebit margin, %					15.1	17.34	19.17	9.97		9.63	9.63		14.24	-8.60
Рентаб EBITDA, %			24.43	26.45	23.13	22.97	24.99	18.84		18.2	18.2	23.87	21.63	-4.68
Чистая рентаб, %	20.1	15.29	11.4	11.77	13.98	11.92	15.87	10.33	9.77		9.77	16.24	12.37	-6.92
Operation Margin, %		28.06	19.93	18.42	14.64	17	19.19	10.04	14.22	14.22	14.22	20.72	14.93	-3.51
Доходность FCF, %				-10.75									-10.7500	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		2.75	2.65	1.19		3.51		5.44		2.44		0.4917		3.07		3.45		4.97			23.66	2.88	15.29
ROA, %		2.11	2.32	1.05		3.08		4.45		2.04		0.5927		1.77		1.18		1.78			15.68	1.47	-2.69
ROIC, %														1.1							35.91	1.10	0.00
ROS, %											-5.98	3.44	5.39	9.91	9.18	15.16	14.34	17.29	14.85	9.77	16.24	14.28	-8.41
ROCE, %	5.45	1.57	4.54							2.46		0.4556								5.38	29.63	2.88	27.93
Ebit margin, %																				9.63		9.63	0.00
Рентаб EBITDA, %					21.79	22.96	26.87	26.87	22.59	25.45	2.78	10.88	11.23							18.2	23.87	13.71	-6.49
Чистая рентаб, %										15.28	-5.98	3.44	5.39	9.91	9.18	15.16	14.34	17.29	14.85		16.24	14.16	10.10
Operation Margin, %											-9.92	-11.91	5.97	10.67	16.68	23.82	18.74	23.45	18.36	14.22	20.72	19.72	-9.80

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			8.98	5.55	12.33	13.45	5.27	68.12		68.12	54.93	20.94	65.12
P/BV			1.14	0.8943	0.962	2.07	0.3532	3.72		3.72	10.17	1.60	32.99
P/S			1.06	0.7759	1.47	2.13	0.5442	6.65		6.65	6.34	2.31	53.67
P/FCF			-9.3				-9.08	-1.67	-1.67	-1.67	-33.48	-5.4300	-34.90
E/P			0.1113				0.0525	0.0514	0.0514	0.0514	0.02	0.0667	-17.56
EV/EBIT				5.15				34.39	80.44	80.44		39.99	149.97
EV/EBITDA				3.36						9.66	29.81	3.36	0.00
EV/S				0.7781			1.82	7.75	7.75	7.75	6.48	4.52	77.65
EV/FCF				26.17				-6.82	-6.82	-6.82	-50.48	4.18	-163.87
Debt/EBITDA		0.0067					0.2382	6.49	6.49	6.49	1.28	3.31	457.88
Netdebt/Ebitda				0.0093			0	6.02	6.02	6.02	1.23	4.02	765.04
Debt/Ratio	0.1566	0.0015					0.022	0.3538	0.3538	0.3538	0.18	0.1775	17.70
Debt/Equity	0.2485	0.0018					0.045	0.753	0.8652	0.8652	0.73	0.3827	28.34
Debt/Net Income	0.837	0.0144					0.4344	12.09	12.09	12.09	3.96	5.09	70.58
PEG									41.33	41.33		41.33	0.00
Бета							2.3	-12.5	10.33	10.33	-0.55	0.0433	64.99
Индекс Альтмана							2.19	1.84	1.84	1.84	6.20	1.96	-5.64

	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.86	80.95	32.59	21.52	13.12	38.4	27.68	54.8	35.25			54.93	33.85	21.86
P/BV		0.962	1.51	2.07	1.48	1.12	0.5294	3.72	3.08			10.17	1.99	15.79
P/S	2.49	5.99	3.82	3.1	1.91	4.01	1.99	4.64	4.57			6.34	3.42	19.06
P/FCF											-1.67	-33.48	-1.6700	0.00
E/P	0.056										0.0514	0.02	0.0537	-4.20
EV/EBIT											80.44		80.44	0.00
EV/S							5.22	33.65	19.76		7.75	6.48	16.59	10.38
EV/FCF											-6.82	-50.48	-6.8200	0.00
Debt/EBITDA											6.49	1.28	6.49	0.00
Netdebt/Ebitda											6.02	1.23	6.02	0.00
Debt/Ratio							0.2284	0.3538	0.386		0.3538	0.18	0.3305	11.56
Debt/Equity							0.3927	0.753	0.915		0.8652	0.73	0.7315	21.83
Debt/Net Income							25.73	33.84	23.51		12.09	3.96	23.79	-17.21
PEG											41.33		41.33	0.00
Бета										4.14	10.33	-0.55	7.23	57.96
Индекс Альтмана										1.84	1.84	6.20	1.84	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1119	0.0865	0.1019	0.06	0.2389	0.0011	0.1005	0.1003			0.1003		0.1002	10.82
Дивиденд	1.07	1.29	0.75	1.5	1.5	1.5	1.5	0.5	0.5		0.5		1.10	-19.73
Див доход, ао, %	0.2341	0.3819	0.4271	1.55	1.38	1.09	1.33	0.2408	0.5541		0.5541	1.35	0.9190	-16.68
Дивиденды / прибыль, %	10.2	10.37	16.04	8.39	23.11	0.201	7.98	17.46	17.81		17.81	49.76	13.31	-5.08
Dividend Coverage Ratio										5.61	5.61		5.61	0.00

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q3	2019Q3	2020Q1	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2389	0.0011		0.0998	0.0994	0.1005	0.000693			0.0603	-8.83
Дивиденд	0.5357	0.5357	0.5357	0.75	0.75	1.5	1.5		1.5		1.5		1.5			1.50	0.00
Див доход, ао, %	0.1161	0.1276	0.1324	0.275	0.626	1.72	1.23		0.9297		0.6569		0.7753		1.35	1.06	-14.73
Дивиденды / прибыль, %							135.57	1.32		22.58	45.91	299.11	0.5223		49.76	73.89	-16.93
Dividend Coverage Ratio														5.61		5.61	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.95	2.09	3.44	74.69	107	107	93.44
Персонал, чел				4 486	4 486		0.00

	CAGR 5

	CAGR 5