KITEX GARMENTS LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 176.11 182.39 247.42 242.28 312.00 316.98 442.21 511.10 545.82 545.90 556.74 585.61 556.96
Expenses 164.06 164.12 223.86 208.32 252.61 255.19 345.36 340.39 357.15 375.28 392.01 391.97 424.78
Operating Profit 12.05 18.27 23.56 33.96 59.39 61.79 96.85 170.71 188.67 170.62 164.73 193.64 132.17
Other Income 18.68 20.10 26.00 19.05 6.35 4.03 13.34 13.42 19.82 2.00 4.22 - -
Depreciation 4.92 6.08 6.55 6.89 6.87 8.62 9.68 21.33 21.27 20.36 21.01 21.01 21.01
Interest 11.29 16.25 15.22 14.88 18.76 13.14 12.32 21.13 16.15 9.54 7.77 7.77 7.77
Profit before tax 14.52 16.04 27.79 31.24 40.11 44.04 88.19 141.67 171.06 142.70 140.18 164.86 103.39
Tax 5.68 6.08 9.29 10.61 12.99 14.66 30.82 43.15 58.96 50.16 50.57 36% 36%
Net profit 8.84 9.96 18.50 20.63 27.12 29.38 57.37 98.52 112.10 92.54 89.62 105.39 66.09
EPS 1.86 2.10 3.89 4.34 5.71 6.19 12.08 20.74 23.60 19.48 13.48 15.85 9.94
Price to earning 3.00 1.65 5.10 6.23 6.14 6.63 7.07 25.32 13.61 16.83 17.58 18.33 9.92
Price 5.58 3.46 19.85 27.04 35.05 40.99 85.36 525.19 321.18 327.79 236.90 290.55 98.61

RATIOS:
Dividend Payout 10.75% 11.95% 7.68% 9.21% 10.51% 12.93% 8.28% 6.03% 6.36% 3.85%
OPM 6.84% 10.02% 9.52% 14.02% 19.04% 19.49% 21.90% 33.40% 34.57% 31.25% 29.59%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 13.39% 11.97% 11.84% 7.27% 1.99% 7.27% 1.99%
OPM 23.73% 26.81% 29.15% 33.07% 29.59% 33.07% 23.73%
Price to Earning 9.92 12.42 14.50 18.33 17.58 18.33 9.92
KITEX GARMENTS LTD SCREENER.IN

Narration Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17
Sales 158.03 109.08 134.25 118.13 184.36 119.31 106.96 142.39 177.24 130.15
Expenses 92.07 78.93 89.12 76.46 113.42 85.38 74.95 93.72 129.29 94.05
Operating Profit 65.96 30.15 45.13 41.67 70.94 33.93 32.01 48.67 47.95 36.10
Other Income 0.63 5.90 6.81 5.37 1.73 6.49 -3.34 6.75 0.24 0.57
Depreciation 5.83 5.46 5.49 5.54 4.79 5.46 5.09 5.08 5.09 5.75
Interest 4.95 4.77 4.40 4.23 1.97 2.61 1.93 2.39 2.33 1.12
Profit before tax 55.82 25.81 42.06 37.27 65.90 32.35 21.66 47.95 40.77 29.80
Tax 14.19 9.84 14.90 13.21 21.01 11.18 8.74 16.20 13.77 11.86
Net profit 41.63 15.97 27.16 24.07 44.90 21.18 12.92 31.75 27.00 17.95

OPM 42% 28% 34% 35% 38% 28% 30% 34% 27% 28%
KITEX GARMENTS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75
Reserves 25.05 33.62 50.46 68.87 92.68 117.61 169.42 259.13 362.64 450.90
Borrowings 114.61 137.88 69.69 108.40 101.50 101.17 134.15 161.23 110.09 8.29
Other Liabilities 39.16 37.88 58.71 68.34 69.10 72.34 96.29 111.37 103.03 94.15
Total 183.57 214.13 183.61 250.36 268.03 295.87 404.61 536.48 580.51 558.09

Net Block 101.36 123.03 118.66 122.31 122.79 117.25 181.21 188.23 172.99 161.49
Capital Work in Progress 13.34 0.69 0.81 0.94 0.35 2.28 0.67 0.29 1.24 15.65
Investments - - - - - - - - 4.62 11.71
Other Assets 68.87 90.41 64.14 127.11 144.89 176.34 222.73 347.96 401.66 369.24
Total 183.57 214.13 183.61 250.36 268.03 295.87 404.61 536.48 580.51 558.09

Working Capital 29.71 52.53 5.43 58.77 75.79 104.00 126.44 236.59 298.63 275.09
Debtors 31.25 55.31 5.19 39.29 31.83 50.63 53.06 62.66 96.01 131.15
Inventory 17.78 24.14 22.26 56.59 51.96 45.86 10.80 11.20 13.02 40.50

Debtor Days 64.77 110.69 7.66 59.19 37.24 58.30 43.80 44.75 64.20 87.69
Inventory Turnover 9.90 7.56 11.12 4.28 6.00 6.91 40.95 45.63 41.92 13.48

Return on Equity 30% 26% 34% 28% 28% 24% 33% 37% 31% 20%
Return on Capital Emp 1% 3% 6% 9% 20% 17% 18% 25% 23% 23%
KITEX GARMENTS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 16.60 0.80 87.32 -15.64 62.57 24.37 115.35 128.36 135.10 44.90
Cash from Investing Activity -14.91 -15.34 -2.30 -10.68 -6.77 -4.77 -71.62 -29.83 -10.03 -40.51
Cash from Financing Activity -9.29 9.18 -80.66 24.39 -26.74 -15.29 18.29 2.40 -78.42 -119.91
Net Cash Flow -7.60 -5.36 4.36 -1.93 29.06 4.31 62.02 100.93 46.66 -115.52
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COMPANY NAME KITEX GARMENTS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 6.65
Face Value 1
Current Price 236.9
Market Capitalization 1575.39

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 176.11 182.39 247.42 242.28
Raw Material Cost 114.61 112.88 135.34 130.50
Change in Inventory 0.47 1.50 0.50 -0.36
Power and Fuel 3.49 5.06 8.22 10.78
Other Mfr. Exp 3.29 4.15 28.86 21.02
Employee Cost 36.61 38.57 43.77 35.19
Selling and admin 6.46 4.72 8.09 9.83
Other Expenses 0.07 0.24 0.08 0.64
Other Income 18.68 20.10 26.00 19.05
Depreciation 4.92 6.08 6.55 6.89
Interest 11.29 16.25 15.22 14.88
Profit before tax 14.52 16.04 27.79 31.24
Tax 5.68 6.08 9.29 10.61
Net profit 8.84 9.96 18.50 20.63
Dividend Amount 0.95 1.19 1.42 1.90

Quarters
Report Date Mar-15 Jun-15 Sep-15 Dec-15
Sales 158.03 109.08 134.25 118.13
Expenses 92.07 78.93 89.12 76.46
Other Income 0.63 5.90 6.81 5.37
Depreciation 5.83 5.46 5.49 5.54
Interest 4.95 4.77 4.40 4.23
Profit before tax 55.82 25.81 42.06 37.27
Tax 14.19 9.84 14.90 13.21
Net profit 41.63 15.97 27.16 24.07
Operating Profit 65.96 30.15 45.13 41.67

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 4.75 4.75 4.75 4.75
Reserves 25.05 33.62 50.46 68.87
Borrowings 114.61 137.88 69.69 108.4
Other Liabilities 39.16 37.88 58.71 68.34
Total 183.57 214.13 183.61 250.36
Net Block 101.36 123.03 118.66 122.31
Capital Work in Progress 13.34 0.69 0.81 0.94
Investments
Other Assets 68.87 90.41 64.14 127.11
Total 183.57 214.13 183.61 250.36
Receivables 31.25 55.31 5.19 39.29
Inventory 17.78 24.14 22.26 56.59
Cash & Bank 7.65 2.86 8.11 6.39
No. of Equity Shares 47500000 47500000 47500000 47500000
New Bonus Shares
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 16.60 0.80 87.32 -15.64
Cash from Investing Activity -14.91 -15.34 -2.30 -10.68
Cash from Financing Activity -9.29 9.18 -80.66 24.39
Net Cash Flow -7.60 -5.36 4.36 -1.93

PRICE: 5.58 3.46 19.85 27.04

DERIVED:
Adjusted Equity Shares in Cr 4.75 4.75 4.75 4.75
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

312.00 316.98 442.21 511.10 545.82 545.90
174.91 161.27 234.77 209.79 214.24 210.96
2.66 -3.89 -1.18 0.22 2.75 15.76
14.10 13.80 16.36 18.99 17.54 18.85
17.61 20.92 26.47 22.73 30.92 48.17
37.80 43.76 56.97 74.50 83.62 91.83
7.24 7.57 8.19 11.48 12.99 16.02
3.61 3.98 1.42 3.12 0.59 5.21
6.35 4.03 13.34 13.42 19.82 2.00
6.87 8.62 9.68 21.33 21.27 20.36
18.76 13.14 12.32 21.13 16.15 9.54
40.11 44.04 88.19 141.67 171.06 142.70
12.99 14.66 30.82 43.15 58.96 50.16
27.12 29.38 57.37 98.52 112.10 92.54
2.85 3.80 4.75 5.94 7.13 3.56

Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17

184.36 119.31 106.96 142.39 177.24 130.15
113.42 85.38 74.95 93.72 129.29 94.05
1.73 6.49 -3.34 6.75 0.24 0.57
4.79 5.46 5.09 5.08 5.09 5.75
1.97 2.61 1.93 2.39 2.33 1.12
65.90 32.35 21.66 47.95 40.77 29.80
21.01 11.18 8.74 16.20 13.77 11.86
 44.90 21.18 12.92 31.75 27.00 17.95
70.94 33.93 32.01 48.67 47.95 36.1

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

4.75 4.75 4.75 4.75 4.75 4.75
92.68 117.61 169.42 259.13 362.64 450.9
101.5 101.17 134.15 161.23 110.09 8.29
69.1 72.34 96.29 111.37 103.03 94.15
268.03 295.87 404.61 536.48 580.51 558.09
122.79 117.25 181.21 188.23 172.99 161.49
0.35 2.28 0.67 0.29 1.24 15.65
4.62 11.71
144.89 176.34 222.73 347.96 401.66 369.24
268.03 295.87 404.61 536.48 580.51 558.09
31.83 50.63 53.06 62.66 96.01 131.15
51.96 45.86 10.8 11.2 13.02 40.5
36.52 41.18 103.61 203.26 249.91 134.4
47500000 47500000 47500000 47500000 47500000 47500000

1 1 1 1 1 1

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

62.57 24.37 115.35 128.36 135.10 44.90
-6.77 -4.77 -71.62 -29.83 -10.03 -40.51
-26.74 -15.29 18.29 2.40 -78.42 -119.91
29.06 4.31 62.02 100.93 46.66 -115.52

35.05 40.99 85.36 525.19 321.18 327.79

4.75 4.75 4.75 4.75 4.75 4.75