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Kitex Garments Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
8.94 |
19.29 |
9.01 |
16.34 |
12.25 |
Adjusted Cash EPS (Rs.) |
12.12 |
22.51 |
12.48 |
20.32 |
16.35 |
Reported EPS (Rs.) |
8.94 |
19.29 |
9.01 |
16.34 |
12.25 |
Reported Cash EPS (Rs.) |
12.12 |
22.51 |
12.48 |
20.32 |
16.35 |
Dividend Per Share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating Profit Per Share (Rs.) |
9.63 |
25.70 |
15.10 |
19.89 |
20.88 |
Book Value (Excl Rev Res) Per Share (Rs.) |
136.07 |
128.53 |
110.55 |
101.53 |
88.94 |
Book Value (Incl Rev Res) Per Share (Rs.) |
136.07 |
128.53 |
110.55 |
101.53 |
88.94 |
Net Operating Income Per Share (Rs.) |
83.76 |
118.55 |
68.48 |
111.16 |
91.25 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.49 |
21.67 |
22.04 |
17.89 |
22.88 |
Adjusted Cash Margin (%) |
13.43 |
18.29 |
17.83 |
17.24 |
17.27 |
Adjusted Return On Net Worth (%) |
6.56 |
15.00 |
8.14 |
16.09 |
13.77 |
Reported Return On Net Worth (%) |
6.56 |
15.00 |
8.14 |
16.09 |
13.77 |
Return On long Term Funds (%) |
9.49 |
20.98 |
11.88 |
22.24 |
22.66 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
97.31 |
92.12 |
100.00 |
87.53 |
87.21 |
Fixed Assets Turnover Ratio |
0.60 |
0.95 |
0.60 |
1.02 |
1.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.00 |
7.74 |
6.77 |
6.62 |
5.14 |
Current Ratio (Inc. ST Loans) |
4.30 |
3.30 |
6.77 |
2.22 |
1.97 |
Quick Ratio |
5.53 |
6.32 |
5.30 |
5.28 |
3.94 |
Fixed Assets Turnover Ratio |
0.60 |
0.95 |
0.60 |
1.02 |
1.02 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
12.37 |
6.66 |
0.00 |
14.76 |
4.58 |
Dividend payout Ratio (Cash Profit) |
12.37 |
6.66 |
0.00 |
14.76 |
4.58 |
Earning Retention Ratio |
83.22 |
92.23 |
100.00 |
81.65 |
93.88 |
Cash Earnings Retention Ratio |
87.63 |
93.34 |
100.00 |
85.24 |
95.42 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.31 |
0.49 |
0.00 |
0.71 |
0.80 |
Financial Charges Coverage Ratio |
23.95 |
55.50 |
43.51 |
25.15 |
41.58 |
Fin. Charges Cov.Ratio (Post Tax) |
19.03 |
42.37 |
33.69 |
20.24 |
29.02 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
44.10 |
48.61 |
43.83 |
44.22 |
48.09 |
Selling Cost Component |
0.11 |
0.07 |
0.02 |
0.22 |
0.19 |
Exports as percent of Total Sales |
70.68 |
79.02 |
74.11 |
79.65 |
76.91 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.45 |
0.19 |
0.25 |
0.26 |
0.30 |
Bonus Component In Equity Capital (%) |
28.57 |
28.57 |
28.57 |
28.57 |
28.57 |