Kitex Garments Limited
NSE:KITEX.NS
615.8 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 201.322 | 150.712 | 132.694 | 78.583 | 33.604 | -40.804 | 216.427 | 366.215 | 441.976 | 346.898 | 257.213 | 205.127 | 82.686 | 155.391 | 178.069 | 126.58 | 176.182 | 349.931 | 367.898 | 139.643 | 143.625 | 123.547 | 261.576 | 185.707 | 268.723 | 268.723 | 356.753 | 356.753 | 356.753 | 0 | 424.984 | 240.667 | 271.553 | 159.742 | 416.277 | 231.307 | 193.203 | 144.388 | 210.826 | 113.225 | 119.861 | 129.776 | 0.078 | 103.64 | 40.257 | 72.222 | 100.27 | 100.27 | 78.107 | 78.107 | 78.107 | 78.107 | 69.476 | 69.476 | 69.476 | 69.476 | 40.134 | 40.134 | 40.134 | 40.134 | 36.296 | 36.296 | 36.296 | 36.296 | 38.082 | 38.082 | 38.082 | 38.082 |
| Depreciation & Amortization
| 0 | 51.987 | 51.396 | 52.848 | 51.429 | 52.263 | 53.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.131 | 66.131 | 66.131 | 66.131 | 0 | 68.156 | 68.156 | 68.156 | 0 | 58.504 | 58.504 | 58.504 | 50.907 | 50.907 | 50.907 | 53.183 | 53.183 | 53.183 | 53.324 | 53.324 | 53.324 | 53.324 | 24.2 | 24.2 | 24.2 | 24.2 | 21.553 | 21.553 | 21.553 | 21.553 | 17.166 | 17.166 | 17.166 | 17.166 | 17.215 | 17.215 | 17.215 | 17.215 | 16.386 | 16.386 | 16.386 | 16.386 | 15.202 | 15.202 | 15.202 | 15.202 | 12.296 | 12.296 | 12.296 | 12.296 | 4.862 | 4.862 | 4.862 | 4.862 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.63 | -129.63 | -129.63 | -129.63 | 0 | -280.842 | -280.842 | -280.842 | 0 | -156.328 | -156.328 | -156.328 | -188.061 | -188.061 | -188.061 | -50.248 | -50.248 | -50.248 | -44.017 | -44.017 | -44.017 | -44.017 | 78.661 | 78.661 | 78.661 | 78.661 | -64.111 | -64.111 | -64.111 | -64.111 | 28.44 | 28.44 | 28.44 | 28.44 | -145.484 | -145.484 | -145.484 | -145.484 | 20.058 | 20.058 | 20.058 | 20.058 | -80.357 | -80.357 | -80.357 | -80.357 | -25.68 | -25.68 | -25.68 | -25.68 | -5.966 | -5.966 | -5.966 | -5.966 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.621 | -3.621 | -3.621 | -3.621 | 0 | -102.64 | -102.64 | -102.64 | 0 | -118.318 | -118.318 | -118.318 | -68.685 | -68.685 | -68.685 | -4.549 | -4.549 | -4.549 | -1.008 | -1.008 | -1.008 | -1.008 | 87.655 | 87.655 | 87.655 | 87.655 | 15.25 | 15.25 | 15.25 | 15.25 | 11.561 | 11.561 | 11.561 | 11.561 | -85.809 | -85.809 | -85.809 | -85.809 | 4.688 | 4.688 | 4.688 | 4.688 | -15.909 | -15.909 | -15.909 | -15.909 | -18.018 | -18.018 | -18.018 | -18.018 | 0.783 | 0.783 | 0.783 | 0.783 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.009 | -126.009 | -126.009 | -126.009 | 0 | -178.202 | -178.202 | -178.202 | 0 | -38.01 | -38.01 | -38.01 | -119.376 | -119.376 | -119.376 | -45.699 | -45.699 | -45.699 | -43.009 | -43.009 | -43.009 | -43.009 | -8.994 | -8.994 | -8.994 | -8.994 | -79.361 | -79.361 | -79.361 | -79.361 | 16.879 | 16.879 | 16.879 | 16.879 | -59.674 | -59.674 | -59.674 | -59.674 | 15.37 | 15.37 | 15.37 | 15.37 | -64.448 | -64.448 | -64.448 | -64.448 | -7.662 | -7.662 | -7.662 | -7.662 | -6.748 | -6.748 | -6.748 | -6.748 |
| Other Non Cash Items
| -201.322 | -150.712 | -81.298 | -78.583 | -33.604 | 40.804 | -216.427 | -366.215 | -441.976 | -346.898 | -257.213 | -205.127 | -82.686 | -155.391 | -178.069 | -126.58 | -176.182 | -349.931 | -367.898 | -139.643 | -143.625 | -123.547 | -261.576 | -185.707 | -99.339 | -99.339 | -107.344 | -107.344 | -107.344 | 332.18 | -424.984 | -240.667 | -271.553 | -159.742 | -416.277 | -231.307 | -193.203 | -144.388 | -210.826 | -113.225 | -119.861 | -129.776 | -0.078 | -103.64 | -40.257 | 38.6 | 10.551 | 10.551 | 11.148 | 11.148 | 11.148 | 11.148 | 4.176 | 4.176 | 4.176 | 4.176 | 27.03 | 27.03 | 27.03 | 27.03 | 18.602 | 18.602 | 18.602 | 18.602 | 3.562 | 3.562 | 3.562 | 3.562 |
| Operating Cash Flow
| 0 | 103.974 | 102.792 | 105.696 | 102.858 | 104.526 | 107.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.978 | 127.978 | 127.978 | 127.978 | 0 | 21.391 | 21.391 | 21.391 | 0 | 71.559 | 71.559 | 71.559 | 112.254 | 112.254 | 112.254 | 335.115 | 335.115 | 335.115 | 320.907 | 320.907 | 320.907 | 320.907 | 289.382 | 289.382 | 289.382 | 289.382 | 60.929 | 60.929 | 60.929 | 60.929 | 156.428 | 156.428 | 156.428 | 156.428 | -39.014 | -39.014 | -39.014 | -39.014 | 110.095 | 110.095 | 110.095 | 110.095 | 2.008 | 2.008 | 2.008 | 2.008 | 41.514 | 41.514 | 41.514 | 41.514 | 40.54 | 40.54 | 40.54 | 40.54 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.025 | -73.025 | -73.025 | -73.025 | 0 | -193.916 | -193.916 | -193.916 | 0 | -98.607 | -98.607 | -98.607 | -70.209 | -70.209 | -70.209 | -18.429 | -18.429 | -18.429 | -79.472 | -79.472 | -79.472 | -79.472 | -180.061 | -180.061 | -180.061 | -180.061 | -12.415 | -12.415 | -12.415 | -12.415 | -17.027 | -17.027 | -17.027 | -17.027 | -26.72 | -26.72 | -26.72 | -26.72 | -5.771 | -5.771 | -5.771 | -5.771 | -38.654 | -38.654 | -38.654 | -38.654 | -37.411 | -37.411 | -37.411 | -37.411 | -183.218 | -183.218 | -183.218 | -183.218 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.249 | -3.249 | -3.249 | 0 | -36.905 | -36.905 | -36.905 | -17.725 | -17.725 | -17.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.025 | 73.025 | 73.025 | 73.025 | 0 | 197.165 | 197.165 | 197.165 | 0 | 135.512 | 135.512 | 135.512 | 87.934 | 87.934 | 87.934 | 18.429 | 18.429 | 18.429 | 79.472 | 79.472 | 79.472 | 79.472 | 180.061 | 180.061 | 180.061 | 180.061 | 12.415 | 12.415 | 12.415 | 12.415 | 17.027 | 17.027 | 17.027 | 17.027 | 26.72 | 26.72 | 26.72 | 26.72 | 5.771 | 5.771 | 5.771 | 5.771 | 38.654 | 38.654 | 38.654 | 38.654 | 37.411 | 37.411 | 37.411 | 37.411 | 183.218 | 183.218 | 183.218 | 183.218 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.025 | -73.025 | -73.025 | -73.025 | 0 | -197.165 | -197.165 | -197.165 | 0 | -135.512 | -135.512 | -135.512 | -87.934 | -87.934 | -87.934 | -23.955 | -23.955 | -23.955 | -79.472 | -79.472 | -79.472 | -79.472 | -180.061 | -180.061 | -180.061 | -180.061 | -12.415 | -12.415 | -12.415 | -12.415 | -17.027 | -17.027 | -17.027 | -17.027 | -26.72 | -26.72 | -26.72 | -26.72 | -5.771 | -5.771 | -5.771 | -5.771 | -38.654 | -38.654 | -38.654 | -38.654 | -37.411 | -37.411 | -37.411 | -37.411 | -183.218 | -183.218 | -183.218 | -183.218 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.489 | -254.489 | -254.489 | -128.416 | -128.416 | -128.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.659 | -20.659 | -20.659 | -20.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.713 | -59.713 | -59.713 | -59.713 | 0 | -14.992 | -14.992 | -14.992 | 0 | -25.482 | -25.482 | -25.482 | -21.628 | -21.628 | -21.628 | -28.602 | -28.602 | -28.602 | -13.893 | -13.893 | -13.893 | -13.893 | -11.115 | -11.115 | -11.115 | -11.115 | -8.281 | -8.281 | -8.281 | -8.281 | -5.521 | -5.521 | -5.521 | -5.521 | -4.061 | -4.061 | -4.061 | -4.061 | -3.563 | -3.563 | -3.563 | -3.563 | -2.969 | -2.969 | -2.969 | -2.969 | -2.375 | -2.375 | -2.375 | -2.375 | -1.781 | -1.781 | -1.781 | -1.781 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.713 | 59.713 | 59.713 | 59.713 | 0 | 14.992 | 14.992 | 14.992 | 0 | 25.482 | 25.482 | 25.482 | 276.117 | 276.117 | 276.117 | 157.019 | 157.019 | 157.019 | 13.893 | 13.893 | 13.893 | 13.893 | 11.115 | 11.115 | 11.115 | 11.115 | 28.94 | 28.94 | 28.94 | 28.94 | 5.521 | 5.521 | 5.521 | 5.521 | 4.061 | 4.061 | 4.061 | 4.061 | 3.563 | 3.563 | 3.563 | 3.563 | 2.969 | 2.969 | 2.969 | 2.969 | 2.375 | 2.375 | 2.375 | 2.375 | 1.781 | 1.781 | 1.781 | 1.781 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.713 | -59.713 | -59.713 | -59.713 | 0 | -14.992 | -14.992 | -14.992 | 0 | -25.482 | -25.482 | -25.482 | -276.117 | -276.117 | -276.117 | -157.019 | -157.019 | -157.019 | -13.893 | -13.893 | -13.893 | -13.893 | -11.115 | -11.115 | -11.115 | -11.115 | -28.94 | -28.94 | -28.94 | -28.94 | -5.521 | -5.521 | -5.521 | -5.521 | -4.061 | -4.061 | -4.061 | -4.061 | -4.168 | -4.168 | -4.168 | -4.168 | -3.473 | -3.473 | -3.473 | -3.473 | -2.779 | -2.779 | -2.779 | -2.779 | -2.084 | -2.084 | -2.084 | -2.084 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.12 | -29.12 | -29.12 | -29.12 | 0 | 4.96 | 4.96 | 4.96 | 0 | -5.106 | -5.106 | -5.106 | 19.049 | 19.049 | 19.049 | -38.851 | -38.851 | -38.851 | 24.783 | 24.783 | 24.783 | 24.783 | 56.858 | 56.858 | 56.858 | 56.858 | -8.803 | -8.803 | -8.803 | -8.803 | -61.239 | -61.239 | -61.239 | -61.239 | 65.065 | 65.065 | 65.065 | 65.065 | -89.251 | -89.251 | -89.251 | -89.251 | 26.709 | 26.709 | 26.709 | 26.709 | -20.32 | -20.32 | -20.32 | -20.32 | 176.194 | 176.194 | 176.194 | 176.194 |
| Net Change In Cash
| 0 | 103.974 | 102.792 | 105.696 | 102.858 | 104.526 | 107.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.201 | 1.201 | 1.201 | 1.201 | 0 | 3.456 | 3.456 | 3.456 | 0 | -94.499 | -94.499 | -94.499 | -288.793 | -288.793 | -288.793 | 115.29 | 115.29 | 115.29 | 252.325 | 252.325 | 252.325 | 252.325 | 155.064 | 155.064 | 155.064 | 155.064 | 10.771 | 10.771 | 10.771 | 10.771 | 72.641 | 72.641 | 72.641 | 72.641 | -4.73 | -4.73 | -4.73 | -4.73 | 10.905 | 10.905 | 10.905 | 10.905 | -13.409 | -13.409 | -13.409 | -13.409 | -18.995 | -18.995 | -18.995 | -18.995 | 31.432 | 31.432 | 31.432 | 31.432 |
| Cash At End Of Period
| 0 | 1,366.115 | 1,262.141 | 568.46 | 462.764 | 1,930.93 | 1,826.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.358 | 236.358 | 236.358 | 236.358 | 0 | 235.157 | 235.157 | 235.157 | 0 | 231.701 | 231.701 | 231.701 | 335.989 | 335.989 | 335.989 | 613.77 | 613.77 | 613.77 | 498.481 | 498.481 | 498.481 | 498.481 | 246.156 | 246.156 | 246.156 | 246.156 | 91.092 | 91.092 | 91.092 | 91.092 | 80.32 | 80.32 | 80.32 | 80.32 | 8.168 | 8.168 | 8.168 | 8.168 | 12.898 | 12.898 | 12.898 | 12.898 | 1.993 | 1.993 | 1.993 | 1.993 | 15.402 | 15.402 | 15.402 | 15.402 | 34.397 | 34.397 | 34.397 | 34.397 |