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STOCKS

Kitex Garments Limited (IN:KITEX)

:KITEX

KITEX

Kitex Garments Limited

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Kitex Garments Limited (KITEX) Ratios

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Kitex Garments Limited Ratios

IN:KITEX's free cash flow for Q2 2025 was ₹0.42. For the 2025 fiscal year, IN:KITEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	2.53	3.59	5.05	5.05	4.18
Quick Ratio	1.86	2.58	3.77	3.77	3.23
Cash Ratio	0.24	0.31	0.50	0.50	0.66
Solvency Ratio	0.11	0.09	0.50	0.50	0.81
Operating Cash Flow Ratio	0.00	-0.24	3.23	3.23	0.02
Short-Term Operating Cash Flow Coverage	0.00	-0.50	11.81	11.81	0.04
Net Current Asset Value	₹ -6.53B	₹ -3.11B	₹ 3.04B	₹ 3.04B	₹ 4.98B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.35	0.02	0.02	0.07
Debt-to-Equity Ratio	1.05	0.75	0.03	0.03	0.09
Debt-to-Capital Ratio	0.51	0.43	0.03	0.03	0.08
Long-Term Debt-to-Capital Ratio	0.47	0.40	0.00	0.00	0.00
Financial Leverage Ratio	2.50	2.13	1.32	1.32	1.22
Debt Service Coverage Ratio	0.94	0.98	2.76	2.76	1.95
Interest Coverage Ratio	13.20	11.19	12.42	12.42	50.26
Debt to Market Cap	0.29	1.60	0.08	0.08	0.13
Interest Debt Per Share	54.96	103.54	4.43	4.43	11.44
Net Debt to EBITDA	4.63	5.57	-0.20	-0.20	-0.18
Profitability Margins
Gross Profit Margin	43.93%	16.50%	52.51%	52.51%	49.57%
EBIT Margin	20.71%	16.20%	14.97%	14.97%	23.53%
EBITDA Margin	22.31%	19.65%	18.62%	18.62%	26.25%
Operating Profit Margin	18.83%	14.22%	9.97%	9.97%	20.25%
Pretax Profit Margin	19.29%	15.04%	14.23%	14.23%	23.13%
Net Profit Margin	14.12%	9.77%	10.33%	10.33%	16.77%
Continuous Operations Profit Margin	13.81%	9.68%	10.22%	10.22%	16.77%
Net Income Per EBT	73.19%	64.95%	72.62%	72.62%	72.50%
EBT Per EBIT	102.45%	105.75%	142.66%	142.66%	114.17%
Return on Assets (ROA)	5.36%	2.93%	5.08%	5.08%	12.59%
Return on Equity (ROE)	14.12%	6.23%	6.71%	6.71%	15.41%
Return on Capital Employed (ROCE)	8.04%	4.65%	5.33%	5.33%	18.19%
Return on Invested Capital (ROIC)	5.38%	2.87%	3.74%	3.74%	12.12%
Return on Tangible Assets	5.36%	2.93%	5.08%	5.08%	12.61%
Earnings Yield	3.68%	13.20%	18.93%	18.93%	22.66%
Efficiency Ratios
Receivables Turnover	2.89	1.99	2.47	2.47	2.03
Payables Turnover	7.12	8.74	6.33	6.33	6.11
Inventory Turnover	2.89	2.93	2.26	2.26	2.44
Fixed Asset Turnover	0.61	0.44	1.00	1.00	2.94
Asset Turnover	0.38	0.30	0.49	0.49	0.75
Working Capital Turnover Ratio	2.21	1.46	1.26	1.26	1.54
Cash Conversion Cycle	201.14	266.46	251.57	251.57	269.70
Days of Sales Outstanding	126.10	183.84	147.90	147.90	179.58
Days of Inventory Outstanding	126.30	124.39	161.34	161.34	149.88
Days of Payables Outstanding	51.25	41.77	57.67	57.67	59.75
Operating Cycle	252.39	308.23	309.25	309.25	329.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-5.75	44.41	44.41	0.45
Free Cash Flow Per Share	0.00	-98.54	-18.15	-18.15	-3.63
CapEx Per Share	0.00	92.78	62.56	62.56	4.08
Free Cash Flow to Operating Cash Flow	0.00	17.13	-0.41	-0.41	-8.04
Dividend Paid and CapEx Coverage Ratio	0.00	-0.06	0.69	0.69	0.08
Capital Expenditure Coverage Ratio	0.00	-0.06	0.71	0.71	0.11
Operating Cash Flow Coverage Ratio	0.00	-0.06	11.81	11.81	0.04
Operating Cash Flow to Sales Ratio	0.00	-0.07	0.53	0.53	<0.01
Free Cash Flow Yield	0.00%	-153.53%	-39.70%	-39.70%	-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.16	7.58	5.28	5.28	4.41
Price-to-Sales (P/S) Ratio	3.83	0.74	0.55	0.55	0.74
Price-to-Book (P/B) Ratio	3.65	0.47	0.35	0.35	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.65	-2.52	-2.52	-22.90
Price-to-Operating Cash Flow Ratio	0.00	-11.16	1.03	1.03	184.16
Price-to-Earnings Growth (PEG) Ratio	-2.19	-3.64	-0.10	-0.10	0.03
Price-to-Fair Value	3.65	0.47	0.35	0.35	0.68
Enterprise Value Multiple	21.81	9.34	2.73	2.73	2.64
Enterprise Value	47.82B	10.58B	2.84B	2.84B	5.17B
EV to EBITDA	21.81	9.34	2.73	2.73	2.64
EV to Sales	4.87	1.84	0.51	0.51	0.69
EV to Free Cash Flow	0.00	-1.61	-2.35	-2.35	-21.45
EV to Operating Cash Flow	0.00	-27.66	0.96	0.96	172.56
Tangible Book Value Per Share	60.63	155.20	146.80	146.80	121.97
Shareholders’ Equity Per Share	51.77	136.03	129.07	129.07	122.12
Tax and Other Ratios
Effective Tax Rate	0.28	0.36	0.28	0.28	0.28
Revenue Per Share	49.26	86.71	83.76	83.76	112.23
Net Income Per Share	6.95	8.47	8.65	8.65	18.82
Tax Burden	0.73	0.65	0.73	0.73	0.72
Interest Burden	0.93	0.93	0.95	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<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	-0.68	3.73	3.73	0.02

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