Kitex Garments Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#493(2023)#359(2021)#497(2020)#477(2019)
#493(2023)#359(2021)#497(2020)#477(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
673
(INR Cr)
Net Operating Income
617
(INR Cr)
Assets
1,837
(INR Cr)
Profit
56
(INR Cr)
Net Worth
905
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 673 16.8% | 577 -29.8% | 822 78.7% | 460 -40.6% | 774 16.3% | 666 11.5% | 597 5.7% | 565 -0.6% | 568 8.3% | 525 15.5% | 454 43.3% | 317 -1.2% | 321 23.0% | 261 -4.7% | 274 34.3% | 204 - |
| Net Operating Income (INR Cr) | 617 10.76% | 557 -29.34% | 788 73.11% | 455 -38.40% | 739 21.82% | 607 8.89% | 557 2.08% | 546 0.01% | 546 6.79% | 511 0.00% | 442 39.51% | 317 1.60% | 312 28.78% | 242 -2.08% | 247 35.65% | 182 3.57% |
| Profit (INR Cr) | 56 -2.1% | 58 -54.0% | 125 130.6% | 54 -47.5% | 103 44.7% | 71 12.4% | 64 -23.9% | 83 -23.9% | 110 11.3% | 99 71.7% | 57 95.3% | 29 8.3% | 27 31.5% | 21 11.5% | 19 85.7% | 10 - |
| Assets (INR Cr) | 1837 72.7% | 1064 18.4% | 899 26.4% | 711 -5.6% | 753 12.8% | 668 28.0% | 522 11.0% | 470 -2.0% | 480 12.0% | 428 37.9% | 311 37.4% | 226 12.7% | 201 9.4% | 183 46.8% | 125 -29.1% | 176 - |
| Net Worth (INR Cr) | 905 5.4% | 858 5.7% | 812 16.7% | 696 8.5% | 641 13.8% | 563 13.0% | 499 12.2% | 445 21.8% | 365 38.3% | 264 0.0% | 174 42.3% | 122 25.6% | 97 32.3% | 74 33.4% | 55 43.9% | 38 28.8% |
| Employee Cost (INR Cr) | 119 9.5% | 109 -4.5% | 114 47.9% | 77 -36.4% | 121 15.6% | 105 13.5% | 93 0.7% | 92 10.0% | 84 12.2% | 75 30.8% | 57 30.2% | 44 15.8% | 38 7.4% | 35 -19.6% | 44 13.5% | 39 - |
| Interest Cost (INR Cr) | 7 | 4 | 4 | 3 | 7 | 4 | 6 | 9 | 16 | 21 | 12 | 13 | 19 | 15 | 15 | 16 |
| Cash & Bank Balance (INR Cr) | 69 | 101 | 134 | 151 | 107 | 99 | 97 | 135 | 250 | 203 | 104 | 41 | 37 | 6 | 8 | 3 |
| Total Debt (INR Cr) | 681 | 25 | 73 | 0 | 96 | 90 | 8 | 8 | 110 | 161 | 134 | 101 | 102 | 108 | 70 | 138 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.4% | 10.0% | 15.2% | 11.8% | 13.4% | 10.7% | 10.6% | 14.8% | 19.3% | 18.8% | 12.6% | 9.3% | 8.5% | 7.9% | 6.8% | 4.9% |
| Profit As % Of Assets | 3.1% | 5.4% | 13.9% | 7.6% | 13.7% | 10.7% | 12.2% | 17.8% | 22.9% | 23.0% | 18.5% | 13.0% | 13.5% | 11.3% | 14.8% | 5.7% |
| Profit As % Of Networth | 6.2% | 6.7% | 15.4% | 7.8% | 16.1% | 12.7% | 12.7% | 18.8% | 30.1% | 37.3% | 32.9% | 24.0% | 27.8% | 28.0% | 33.5% | 26.0% |
| Interest Cost to EBITDA % | 7.3% | 7.3% | 2.1% | 2.6% | 5.3% | 2.8% | 4.3% | 5.5% | 8.6% | 12.4% | 12.7% | 21.3% | 31.6% | 43.8% | 64.6% | 88.9% |
| Debt to Equity Ratio | 0.75 | 0.03 | 0.09 | - | 0.15 | 0.16 | 0.02 | 0.02 | 0.30 | 0.61 | 0.77 | 0.83 | 1.04 | 1.47 | 1.26 | 3.59 |
| RONW | 6.3% | 6.8% | 16.6% | 8.1% | 17.2% | 15.3% | 14.9% | 22.8% | 35.7% | 37.3% | 38.7% | 26.7% | 31.7% | 32.0% | 39.5% | 29.2% |
| ROCE | 7.1% | 9.1% | 21.9% | 11.1% | 20.4% | 22.5% | 22.9% | 31.9% | 41.2% | 38.0% | 37.5% | 26.8% | 30.7% | 29.9% | 28.6% | 20.1% |