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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.59	3.59	5.05	4.18	7.42
Quick Ratio	2.58	2.58	3.77	3.23	5.52
Cash Ratio	0.31	0.31	0.50	0.66	1.48
Solvency Ratio	0.09	0.09	0.50	0.81	0.84
Operating Cash Flow Ratio	-0.24	-0.24	3.23	0.02	1.64
Short-Term Operating Cash Flow Coverage	-0.50	-0.50	11.81	0.04	0.00
Net Current Asset Value	₹ -6.53B	₹ -3.11B	₹ 3.04B	₹ 4.98B	₹ 4.32B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.02	0.07	0.00
Debt-to-Equity Ratio	0.75	0.75	0.03	0.09	0.00
Debt-to-Capital Ratio	0.43	0.43	0.03	0.08	0.00
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.00	0.00	0.00
Financial Leverage Ratio	2.13	2.13	1.32	1.22	1.13
Debt Service Coverage Ratio	0.98	0.98	2.76	1.95	38.29
Interest Coverage Ratio	11.19	11.19	12.42	50.26	38.22
Debt to Market Cap	0.53	0.53	0.08	0.13	0.00
Interest Debt Per Share	34.51	34.51	4.43	11.44	0.31
Net Debt to EBITDA	4.63	5.57	-0.20	-0.18	-1.01
Profitability Margins
Gross Profit Margin	16.50%	16.50%	52.51%	49.57%	53.44%
EBIT Margin	16.20%	16.20%	14.97%	23.53%	18.92%
EBITDA Margin	19.65%	19.65%	18.62%	26.25%	24.25%
Operating Profit Margin	14.22%	14.22%	9.97%	20.25%	18.45%
Pretax Profit Margin	15.04%	15.04%	14.23%	23.13%	18.44%
Net Profit Margin	9.77%	9.77%	10.33%	16.77%	12.68%
Continuous Operations Profit Margin	9.68%	9.68%	10.22%	16.77%	12.68%
Net Income Per EBT	64.95%	64.95%	72.62%	72.50%	68.77%
EBT Per EBIT	105.75%	105.75%	142.66%	114.17%	99.93%
Return on Assets (ROA)	5.36%	2.93%	5.08%	12.59%	6.89%
Return on Equity (ROE)	13.43%	6.23%	6.71%	15.41%	7.80%
Return on Capital Employed (ROCE)	8.04%	4.65%	5.33%	18.19%	11.02%
Return on Invested Capital (ROIC)	5.38%	2.87%	3.74%	12.12%	7.58%
Return on Tangible Assets	5.36%	2.93%	5.08%	12.61%	6.90%
Earnings Yield	-	4.40%	18.93%	22.66%	24.79%
Efficiency Ratios
Receivables Turnover	1.99	1.99	2.47	2.03	1.98
Payables Turnover	8.74	8.74	6.33	6.11	4.82
Inventory Turnover	2.93	2.93	2.26	2.44	1.48
Fixed Asset Turnover	0.44	0.44	1.00	2.94	1.73
Asset Turnover	0.30	0.30	0.49	0.75	0.54
Working Capital Turnover Ratio	1.46	1.46	1.26	1.54	1.02
Cash Conversion Cycle	195.39	266.46	251.57	269.70	355.00
Days of Sales Outstanding	126.10	183.84	147.90	179.58	184.72
Days of Inventory Outstanding	116.60	124.39	161.34	149.88	245.99
Days of Payables Outstanding	47.32	41.77	57.67	59.75	75.71
Operating Cycle	242.70	308.23	309.25	329.46	430.71
Cash Flow Ratios
Operating Cash Flow Per Share	-1.92	-1.92	44.41	0.45	17.46
Free Cash Flow Per Share	-32.85	-32.85	-18.15	-3.63	16.03
CapEx Per Share	30.93	30.93	62.56	4.08	1.43
Free Cash Flow to Operating Cash Flow	17.13	17.13	-0.41	-8.04	0.92
Dividend Paid and CapEx Coverage Ratio	-0.06	-0.06	0.69	0.08	12.04
Capital Expenditure Coverage Ratio	-0.06	-0.06	0.71	0.11	12.18
Operating Cash Flow Coverage Ratio	-0.06	-0.06	11.81	0.04	0.00
Operating Cash Flow to Sales Ratio	-0.07	-0.07	0.53	<0.01	0.27
Free Cash Flow Yield	0.00%	-51.18%	-39.70%	-4.37%	48.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.73	22.73	5.28	4.41	4.03
Price-to-Sales (P/S) Ratio	2.22	2.22	0.55	0.74	0.51
Price-to-Book (P/B) Ratio	1.42	1.42	0.35	0.68	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	-1.95	-1.95	-2.52	-22.90	2.05
Price-to-Operating Cash Flow Ratio	-33.47	-33.47	1.03	184.16	1.89
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.34	-0.10	0.03	-0.08
Price-to-Fair Value	1.42	1.42	0.35	0.68	0.31
Enterprise Value Multiple	16.88	16.88	2.73	2.64	1.10
Enterprise Value	10.15B	19.12B	2.84B	5.17B	1.15B
EV to EBITDA	4.63	16.88	2.73	2.64	1.10
EV to Sales	1.03	3.32	0.51	0.69	0.27
EV to Free Cash Flow	-2.20	-2.92	-2.35	-21.45	1.08
EV to Operating Cash Flow	23.63	-49.97	0.96	172.56	0.99
Tangible Book Value Per Share	51.73	51.73	146.80	121.97	104.58
Shareholders’ Equity Per Share	45.34	45.34	129.07	122.12	104.63
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.28	0.28	0.31
Revenue Per Share	28.90	28.90	83.76	112.23	64.36
Net Income Per Share	2.82	2.82	8.65	18.82	8.16
Tax Burden	0.73	0.65	0.73	0.72	0.69
Interest Burden	0.93	0.93	0.95	0.98	0.97
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	0.31	-0.68	3.73	0.02	1.47

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