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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 Q1 2026 was ₹0.55. For the 2026 fiscal year, IN:KITEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.07 0.11 0.09 0.50 0.81
Operating Cash Flow Ratio
 0.00 0.15 -0.24 3.23 0.02
Short-Term Operating Cash Flow Coverage
 0.00 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
 0.52 0.94 0.98 2.76 1.98
Interest Coverage Ratio
 5.21 13.20 9.92 8.76 80.01
Debt to Market Cap
 0.29 0.31 1.60 0.08 0.13
Interest Debt Per Share
 62.15 54.96 103.54 4.43 11.27
Net Debt to EBITDA
 6.57 4.76 5.57 -0.20 -0.18
Profitability Margins
Gross Profit Margin
49.49%39.27%16.50%54.58%49.57%
EBIT Margin
16.66%20.71%16.05%15.40%23.38%
EBITDA Margin
18.67%22.31%19.65%19.35%26.25%
Operating Profit Margin
11.82%18.83%12.61%7.31%20.25%
Pretax Profit Margin
14.39%19.29%15.04%14.79%23.13%
Net Profit Margin
10.42%14.12%9.77%10.74%16.77%
Continuous Operations Profit Margin
9.54%13.81%9.68%10.62%16.77%
Net Income Per EBT
72.42%73.19%64.95%72.62%72.50%
EBT Per EBIT
121.79%102.45%119.28%202.38%114.17%
Return on Assets (ROA)
3.40%5.36%2.93%5.08%12.59%
Return on Equity (ROE)
8.64%13.43%6.23%6.71%15.41%
Return on Capital Employed (ROCE)
4.46%8.04%4.12%3.76%18.19%
Return on Invested Capital (ROIC)
2.71%5.38%2.54%2.63%12.12%
Return on Tangible Assets
3.40%5.36%2.93%5.08%12.61%
Earnings Yield
2.33%4.02%13.20%18.93%22.66%
Efficiency Ratios
Receivables Turnover
 5.32 2.89 1.99 2.37 2.03
Payables Turnover
 6.07 7.71 8.74 6.33 6.11
Inventory Turnover
 2.00 3.13 2.93 2.26 2.44
Fixed Asset Turnover
 0.47 0.61 0.44 0.96 2.94
Asset Turnover
 0.33 0.38 0.30 0.47 0.75
Working Capital Turnover Ratio
 7.43 2.29 1.46 1.21 1.54
Cash Conversion Cycle
 190.80 195.39 266.46 257.41 269.70
Days of Sales Outstanding
 68.59 126.10 183.84 153.74 179.58
Days of Inventory Outstanding
 182.39 116.60 124.39 161.34 149.88
Days of Payables Outstanding
 60.17 47.32 41.77 57.67 59.75
Operating Cycle
 250.97 242.70 308.23 315.09 329.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.15 -5.75 44.41 0.45
Free Cash Flow Per Share
 0.00 -23.17 -98.54 -18.15 -3.63
CapEx Per Share
 0.00 25.32 92.78 62.56 4.08
Free Cash Flow to Operating Cash Flow
 0.00 -10.76 17.13 -0.41 -8.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.08 -0.06 0.69 0.08
Capital Expenditure Coverage Ratio
 0.00 0.09 -0.06 0.71 0.11
Operating Cash Flow Coverage Ratio
 0.00 0.04 -0.06 11.81 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.04 -0.07 0.55 <0.01
Free Cash Flow Yield
0.00%-13.41%-153.53%-39.70%-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.98 24.85 7.58 5.28 4.41
Price-to-Sales (P/S) Ratio
 4.61 3.51 0.74 0.57 0.74
Price-to-Book (P/B) Ratio
 3.85 3.34 0.47 0.35 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.46 -0.65 -2.52 -22.90
Price-to-Operating Cash Flow Ratio
 0.00 80.29 -11.16 1.03 184.16
Price-to-Earnings Growth (PEG) Ratio
 -1.46 0.17 -3.64 -0.10 0.03
Price-to-Fair Value
 3.85 3.34 0.47 0.35 0.68
Enterprise Value Multiple
 31.27 20.48 9.34 2.73 2.64
Enterprise Value
 52.26B 44.91B 10.58B 2.84B 5.17B
EV to EBITDA
 31.27 20.48 9.34 2.73 2.64
EV to Sales
 5.84 4.57 1.84 0.53 0.69
EV to Free Cash Flow
 0.00 -9.72 -1.61 -2.35 -21.45
EV to Operating Cash Flow
 0.00 104.58 -27.66 0.96 172.56
Tangible Book Value Per Share
 62.61 60.63 155.20 146.80 121.97
Shareholders’ Equity Per Share
 53.80 51.77 136.03 129.07 122.12
Tax and Other Ratios
Effective Tax Rate
 0.34 0.28 0.36 0.28 0.28
Revenue Per Share
 46.21 49.26 86.71 80.58 112.23
Net Income Per Share
 4.82 6.95 8.47 8.65 18.82
Tax Burden
 0.72 0.73 0.65 0.73 0.72
Interest Burden
 0.86 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
 0.09 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
 0.00 0.31 -0.68 3.73 0.02
Currency in INR