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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
744374691621121319151516
Cash & Bank Balance
(INR Cr)
6910113415110799971352502031044137683
Total Debt
(INR Cr)
6812573096908811016113410110210870138

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.750.030.09-0.150.160.020.020.300.610.770.831.041.471.263.59
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%