Kallam Textiles Ltd.

BSE: 530201 SECTOR: Textile - Spinning  5073   9   1

9.13
+0.03 (0.33%)
BSE: Today, 01:50 PM

Price Summary

Today's High

₹ 9.19

Today's Low

₹ 9

52 Week High

₹ 15

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

48.22 Cr.

Enterprise Value

357.29 Cr.

No. of Shares

5.28 Cr.

P/E

0

P/B

0.56

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  16.34

CASH

0.56 Cr.

DEBT

309.64 Cr.

Promoter Holding

52.82 %

EPS (TTM)

₹  -4.03

Sales Growth

87.39%

ROE

12.81 %

ROCE

13.18%

Profit Growth

249.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year87.39%
3 Year13.21%
5 Year9.33%

Profit Growth

1 Year261.13%
3 Year22.58%
5 Year-0.85%

ROE%

1 Year12.81%
3 Year-2.68%
5 Year3.02%

ROCE %

1 Year13.18%
3 Year6.95%
5 Year9.12%

Debt/Equity

3.149

Price to Cash Flow

0.48

Interest Cover Ratio

1.64167084574766

CFO/PAT (5 Yr. Avg.)

14.660615520857

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 52.82 0
Dec 2022 52.82 0
Sep 2022 52.82 0
Jun 2022 52.69 0
Mar 2022 52.69 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 77.5815038203662 days.
  • The company has a high promoter holding of 52.82%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.03181505198774.

 Limitations

  • The company has shown a poor revenue growth of 13.2128314971887% for the Past 3 years.
  • Company has a poor ROE of -2.67772692569857% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.149.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 122.19 114.19 102.3 84.02 111.96
Total Expenditure 102.67 98.33 104.56 82.81 105.43
Operating Profit 19.52 15.86 -2.26 1.2 6.53
Other Income 0.24 0.75 0.32 0.31 0.36
Interest 8.23 7.51 7.17 7.22 7.87
Depreciation 3.9 3.91 3.93 3.94 3.92
Exceptional Items 0 0 -2 0 -6.42
Profit Before Tax 7.63 5.19 -15.05 -9.65 -11.32
Tax 3.88 1.89 -4.7 -3.23 -3.49
Profit After Tax 3.76 3.3 -10.35 -6.41 -7.83
Adjusted EPS (Rs) 0.81 0.77 -1.96 -1.21 -1.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 312.64 310.74 291.61 240.62 450.9
Total Expenditure 256.63 263.91 270.57 215.43 379.35
Operating Profit 56.01 46.83 21.04 25.19 71.55
Other Income 16.36 14.41 8.83 7.98 1.23
Interest 37.11 33.6 31.35 31.3 33.9
Depreciation 14.19 15.68 15.65 15.25 15.7
Exceptional Items 0 0 0 0 -1.43
Profit Before Tax 21.07 11.95 -17.12 -13.38 21.75
Tax 5.4 5.3 -5.03 -5.48 9.94
Net Profit 15.67 6.65 -12.14 -7.61 12.26
Adjusted EPS (Rs.) 3.39 1.44 -2.61 -1.71 2.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 8.56 8.56 8.56 8.56 8.56
Total Reserves 203.76 209.99 197.3 190.19 202.94
Borrowings 175.61 146.44 126.91 153.69 161.94
Other N/C liabilities 39.2 41.21 35.36 28.99 34.04
Current liabilities 179.39 208.79 221.42 219.52 172.08
Total Liabilities 606.52 614.99 589.57 600.96 579.57
Assets
Net Block 415.68 409.09 394.24 394.07 378.46
Capital WIP 5.9 1.83 11.66 2.63 10.74
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.13 0.13
Loans & Advances 6.6 6.62 6.64 5.78 6.82
Other N/C Assets 0 0 0 0 0
Current Assets 178.34 197.45 177.02 198.34 183.42
Total Assets 606.52 614.99 589.57 600.96 579.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 21.07 11.95 -17.12 -13.38 21.75
Adjustment 35.33 35.47 38.92 39.75 49
Changes in Assets & Liabilities -5.17 -18.04 19.38 -28.96 31.3
Tax Paid -5.99 -4.69 -1.81 0.03 -1.35
Operating Cash Flow 45.25 24.7 39.38 -2.55 100.71
Investing Cash Flow -10.91 -4.29 -11.44 -4.54 -8.15
Financing Cash Flow -34.36 -20.77 -27.95 10.49 -96.22
Net Cash Flow -0.02 -0.35 -0.02 3.4 -3.65

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 52.69 52.69 52.82 52.82 52.82
kallam agro produc... 4.76 4.76 4.76 4.76 4.71
gurram venkata kri... 8.21 8.21 8.21 8.21 8.11
kallam harinadha ... 7.17 7.17 7.17 0.01 7.09
mohanareddy kallam - 6.88 6.88 6.88 -
kallam mohan red... - - - - -
kallam mohanareddy 6.88 - - - 6.80
prathyusha kallam 6.73 6.73 6.73 6.73 6.65
kallam hara mohan ... - - - 4.36 -
sivanagendramma po... - 3.33 3.33 3.33 -
poluri sivanagendr... 3.33 - - - 3.29
poluri sivanagend... - - - - -
poluri venkateshw... 2.69 2.69 2.69 2.69 2.66
hara mohan maadhur... - - - 3.02 -
poluri goverdhan r... 2.55 2.55 2.55 2.55 2.52
kallam annapurna 1.50 1.50 1.50 1.50 1.49
venu gopala reddy ... 2.27 2.27 2.27 2.27 2.24
nagireddy kallam 1.72 1.72 1.72 1.72 1.70
umasankara reddy m... 1.58 1.58 1.50 1.50 1.56
rajendra prasad na... - 1.52 1.45 1.41 -
n rajendra prasad 1.52 - - - 1.50
n rajendra prasad - - - - -
movva venkata subb... 1.00 1.00 1.00 1.00 0.99
nalli prathibha ... 0.44 0.44 0.44 - 0.43
prathibha rani nal... - - - 0.44 -
anumula ranga reddy 0.30 0.30 0.30 0.30 0.29
movva kavitha 0.18 0.18 0.18 0.18 0.18
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 47.31 47.31 47.18 47.18 47.18
thirupathi lakshmi... 5.00 4.90 4.91 - 4.94
iepf 1.15 1.15 1.15 1.15 1.14
p kinnera 1.33 1.33 1.33 - 1.31
vecha sai naga pad... 1.17 1.17 1.17 - 1.16
nitin g 1.69 1.69 - - 1.67
mahendra girdharil... 1.11 1.11 1.11 - 1.09
hara mohan maadhur... 1.46 1.46 - - 1.44
devika anand 1.29 1.29 1.29 - 1.27
sunita santosh goe... - - 1.14 - -
mounica vecha 1.17 1.17 1.17 - 1.16
jyothi bhukya . - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Kallam Textiles informs about newspaper publication15 Feb 2023, 4:42PM Kallam Textiles - Quaterly Results14 Feb 2023, 3:01PM Kallam Textiles informs about issuance of duplicate share certificate29 Nov 2022, 5:18PM Kallam Textiles informs about disclosure of related party transactions25 Nov 2022, 10:23AM Kallam Textiles informs about board meeting 3 Nov 2022, 10:52AM Kallam Textiles informs about disclosure15 Sep 2022, 4:57PM Kallam Textiles informs about disclosure15 Sep 2022, 4:45PM Kallam Textiles informs about newspaper publication3 Sep 2022, 1:05PM Kallam Textiles informs about disclosure26 Jul 2022, 9:42AM Kallam Textiles informs about newspaper publication 23 Jul 2022, 12:21PM Kallam Textiles informs about disclosure15 Jul 2022, 5:03PM Kallam Textiles - Quaterly Results27 May 2022, 1:36PM Kallam Textiles informs about non-applicability of large corporate entity25 Apr 2022, 4:59PM Kallam Textiles informs about closure of trading window1 Apr 2022, 12:08PM Kallam Textiles informs about outcome of board meeting17 Mar 2022, 3:41PM Kallam Textiles informs about credit rating 16 Feb 2022, 10:40AM Kallam Textiles - Quaterly Results9 Feb 2022, 3:30PM Kallam Textiles - Quaterly Results9 Feb 2022, 3:30PM Kallam Textiles - Quaterly Results9 Feb 2022, 3:30PM Kallam Textiles informs about board meeting3 Feb 2022, 10:36AM Kallam Textiles informs about disclosures 11 Jan 2022, 2:32PM Kallam Textiles informs about certificate 23 Oct 2021, 12:58PM Kallam Textiles gets amount of Rs 33 crore from Government of Andhra Pradesh6 Sep 2021, 12:06PM Kallam Textiles informs about closure of trading window21 Jul 2021, 10:47AM Kallam Textiles informs about board meeting22 Jun 2021, 10:15AM

Kallam Textiles Stock Price Analysis and Quick Research Report. Is Kallam Textiles an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kallam Textiles has a PE ratio of -4.95076437625809 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kallam Textiles has ROA of 2.00079371029066 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kallam Textiles has a Current ratio of 1.06590110853097 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kallam Textiles has a ROE of 12.8088188880731 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kallam Textiles has a D/E ratio of 3.149 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kallam Textiles has an Inventory turnover ratio of 5.04289498680018 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kallam Textiles has reported revenue growth of 87.3903508316235 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kallam Textiles for the current financial year is 15.8673988646215 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kallam Textiles is Rs 0 and the yield is 0 %.

Brief about Kallam Textiles

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