Kitex Garments Ltd

Kitex Garments is an India-based company engaged in the manufacture of fabric and readymade garments.

Pros:
Company is virtually debt free.
Cons:

Peer Comparison

Readymade Garments/ Apparells >> Textiles - Products
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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
511 546 546 557
340 357 376 423
Operating Profit 171 189 170 134
OPM % 34% 35% 31% 24%
Other Income 13 20 3 2
Interest 21 16 9 6
Depreciation 21 21 22 23
Profit before tax 142 171 142 107
Tax % 30% 34% 35% 35%
Net Profit 99 110 83 64
EPS in Rs 14.62 16.27 12.44 9.40
Dividend Payout % 6% 6% 9% 16%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:2.92%
TTM:2.08%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-13.65%
TTM:-23.88%
Return on Equity
10 Years:%
5 Years:%
3 Years:21.59%
TTM:13.51%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
5 5 5 7
Reserves 259 360 440 492
Borrowings 161 110 8 8
111 103 105 97
Total Liabilities 536 578 558 604
188 173 173 172
CWIP 0 1 16 34
Investments 0 2 1 9
348 402 369 390
Total Assets 536 578 558 604

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
128 135 45 29
-30 -10 -41 -51
2 -78 -120 -15
Net Cash Flow 101 47 -116 -38

Ratios Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 42% 33% 24%
Debtor Days 45 64 88 81
Inventory Turnover 45 20 9