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    Consumer Cyclical

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    Apparel - Manufacturers
Kitex Garments Limited

Kitex Garments Limited

KITEX.BO
Kitex Garments LimitedIN flagBombay Stock Exchange
158.40
INR
-1.15
- -
31.67BMarket Cap

Total Valuation

Kitex Garments Limited carries a market capitalization of 31.67B, placing it among publicly traded companies globally. Its enterprise value stands at 40.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.67B
Enterprise Value40.43B

Share Statistics

Kitex Garments Limited currently has 199.50M shares outstanding.

Shares Outstanding199.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kitex Garments Limited trades at a trailing price-to-earnings ratio of 474.41. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 140.51.

PE Ratio474.41
PS Ratio4.20
PB Ratio140.51
P/TBV Ratio2.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kitex Garments Limited trades at an EV/EBITDA multiple of 148.73 and an EV/FCF ratio of 110.71. The EV/Sales ratio of 6.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 148.73 provides insight into valuation relative to core operating earnings.

EV / Sales6.06
EV / EBITDA148.73
EV / EBIT148.73
EV / FCF110.71

Financial Position

Kitex Garments Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.81, indicating elevated leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.49
Debt / Equity96.81
Debt / EBITDA-74.02
Interest Coverage-0.36

Financial Efficiency

Kitex Garments Limited posts a return on equity of 1.67 and a return on invested capital of 1.07.

Return on Equity (ROE)1.67
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)1.07
Return on Capital Employed (ROCE)-2.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.95

Taxes

Over the trailing twelve months, Kitex Garments Limited has paid 216.08M in income taxes, reflecting an effective tax rate of 257.79.

Income Tax216.08M
Effective Tax Rate257.79

Stock Price Statistics

Kitex Garments Limited's stock has declined approximately -43.81983% over the past 52 weeks. The 50-day moving average sits at 160.41, while the 200-day moving average is 178.78.

Beta (5Y)N/A
52-Week Price Change-43.81983%
50-Day Moving Average160.41
200-Day Moving Average178.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kitex Garments Limited generated 6.67B in revenue and converted that into 59.09M in net income, yielding earnings per share of -0.67. EBITDA reached -162.04M, while operating income came in at -162.04M.

Revenue6.67B
Gross Profit3.33B
Operating Income-162.04M
Pretax Income83.82M
Net Income59.09M
EBITDA-162.04M
EBIT-162.04M
Earnings Per Share (EPS)-0.67

Balance Sheet

Kitex Garments Limited holds 1.68B in cash and equivalents against 11.99B in total debt, resulting in a net debt position of 10.85B. Total book value stands at 199.50M, with working capital of 1.73B providing operational flexibility.

Cash & Cash Equivalents1.68B
Total Debt11.99B
Net Debt10.85B
Equity (Book Value)199.50M
Book Value Per Share1.01
Working Capital1.73B

Margins

Kitex Garments Limited operates with a gross margin of 49.98, reflecting its pricing power and cost economics. The operating margin of -2.43 and net profit margin of 0.89 provide insight into operational efficiency.

Gross Margin49.98
Operating Margin-2.43
Pretax Margin1.26
Profit Margin0.89
EBITDA Margin-2.43

Stock Splits

Kitex Garments Limited's most recent stock split took place on June 22, 2017 with a 5:7 split ratio.

Last Split Date6/22/2017
Split Ratio5:7

Scores

Kitex Garments Limited posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20