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Kitex Garments Limited (IN:KITEX)
:KITEX
India Market
KITEX
Kitex Garments Limited
RESEARCH TOOLSreports

Kitex Garments Limited (KITEX) Ratios

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2 Followers

Kitex Garments Limited Ratios

IN:KITEX's free cash flow for Q2 2026 was ₹0.54. For the 2026 fiscal year, IN:KITEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.65 2.53 3.59 5.05 4.18
Quick Ratio
 1.04 1.86 2.58 3.77 3.23
Cash Ratio
 0.23 0.14 0.31 0.50 0.66
Solvency Ratio
 0.05 0.11 0.09 0.50 0.81
Operating Cash Flow Ratio
 0.58 0.15 -0.24 3.23 0.02
Short-Term Operating Cash Flow Coverage
 1.00 0.26 -0.50 11.81 0.04
Net Current Asset Value
₹ -9.18B₹ -6.53B₹ -3.11B₹ 3.04B₹ 4.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.35 0.02 0.07
Debt-to-Equity Ratio
 1.14 1.05 0.75 0.03 0.09
Debt-to-Capital Ratio
 0.53 0.51 0.43 0.03 0.08
Long-Term Debt-to-Capital Ratio
 0.48 0.47 0.40 0.00 0.00
Financial Leverage Ratio
 2.63 2.50 2.13 1.32 1.22
Debt Service Coverage Ratio
 0.32 0.94 0.98 2.76 1.98
Interest Coverage Ratio
 1.71 13.20 9.92 8.76 80.01
Debt to Market Cap
 0.37 0.31 1.60 0.08 0.13
Interest Debt Per Share
 60.81 54.96 103.54 4.43 11.27
Net Debt to EBITDA
 9.70 4.76 5.57 -0.20 -0.18
Profitability Margins
Gross Profit Margin
39.33%39.27%16.50%54.58%49.57%
EBIT Margin
10.69%20.71%16.05%15.40%23.38%
EBITDA Margin
14.13%22.31%19.65%19.35%26.25%
Operating Profit Margin
6.29%18.83%12.61%7.31%20.25%
Pretax Profit Margin
7.64%19.29%15.04%14.79%23.13%
Net Profit Margin
5.35%14.12%9.77%10.74%16.77%
Continuous Operations Profit Margin
3.48%13.81%9.68%10.62%16.77%
Net Income Per EBT
70.03%73.19%64.95%72.62%72.50%
EBT Per EBIT
121.59%102.45%119.28%202.38%114.17%
Return on Assets (ROA)
1.56%5.36%2.93%5.08%12.59%
Return on Equity (ROE)
3.97%13.43%6.23%6.71%15.41%
Return on Capital Employed (ROCE)
2.12%8.04%4.12%3.76%18.19%
Return on Invested Capital (ROIC)
0.89%5.38%2.54%2.63%12.12%
Return on Tangible Assets
1.56%5.36%2.93%5.08%12.61%
Earnings Yield
1.35%4.02%13.20%18.93%22.66%
Efficiency Ratios
Receivables Turnover
 4.76 2.89 1.99 2.37 2.03
Payables Turnover
 6.52 7.71 8.74 6.33 6.11
Inventory Turnover
 2.15 3.13 2.93 2.26 2.44
Fixed Asset Turnover
 0.42 0.61 0.44 0.96 2.94
Asset Turnover
 0.29 0.38 0.30 0.47 0.75
Working Capital Turnover Ratio
 6.64 2.29 1.46 1.21 1.54
Cash Conversion Cycle
 190.39 195.39 266.46 257.41 269.70
Days of Sales Outstanding
 76.66 126.10 183.84 153.74 179.58
Days of Inventory Outstanding
 169.73 116.60 124.39 161.34 149.88
Days of Payables Outstanding
 56.00 47.32 41.77 57.67 59.75
Operating Cycle
 246.39 242.70 308.23 315.09 329.46
Cash Flow Ratios
Operating Cash Flow Per Share
 10.79 2.15 -5.75 44.41 0.45
Free Cash Flow Per Share
 -1.65 -23.17 -98.54 -18.15 -3.63
CapEx Per Share
 12.45 25.32 92.78 62.56 4.08
Free Cash Flow to Operating Cash Flow
 -0.15 -10.76 17.13 -0.41 -8.04
Dividend Paid and CapEx Coverage Ratio
 0.87 0.08 -0.06 0.69 0.08
Capital Expenditure Coverage Ratio
 0.87 0.09 -0.06 0.71 0.11
Operating Cash Flow Coverage Ratio
 0.18 0.04 -0.06 11.81 0.04
Operating Cash Flow to Sales Ratio
 0.27 0.04 -0.07 0.55 <0.01
Free Cash Flow Yield
-1.04%-13.41%-153.53%-39.70%-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.25 24.85 7.58 5.28 4.41
Price-to-Sales (P/S) Ratio
 3.97 3.51 0.74 0.57 0.74
Price-to-Book (P/B) Ratio
 3.05 3.34 0.47 0.35 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -96.52 -7.46 -0.65 -2.52 -22.90
Price-to-Operating Cash Flow Ratio
 14.78 80.29 -11.16 1.03 184.16
Price-to-Earnings Growth (PEG) Ratio
 -1.37 0.17 -3.64 -0.10 0.03
Price-to-Fair Value
 3.05 3.34 0.47 0.35 0.68
Enterprise Value Multiple
 37.83 20.48 9.34 2.73 2.64
Enterprise Value
 42.77B 44.91B 10.58B 2.84B 5.17B
EV to EBITDA
 37.80 20.48 9.34 2.73 2.64
EV to Sales
 5.34 4.57 1.84 0.53 0.69
EV to Free Cash Flow
 -129.69 -9.72 -1.61 -2.35 -21.45
EV to Operating Cash Flow
 19.86 104.58 -27.66 0.96 172.56
Tangible Book Value Per Share
 60.79 60.63 155.20 146.80 121.97
Shareholders’ Equity Per Share
 52.24 51.77 136.03 129.07 122.12
Tax and Other Ratios
Effective Tax Rate
 0.54 0.28 0.36 0.28 0.28
Revenue Per Share
 40.15 49.26 86.71 80.58 112.23
Net Income Per Share
 2.15 6.95 8.47 8.65 18.82
Tax Burden
 0.70 0.73 0.65 0.73 0.72
Interest Burden
 0.71 0.93 0.94 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.16 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 0.31 -0.68 3.73 0.02
Currency in INR