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Kallam Textiles share price

Kallam Textiles Ltd.

BSE: 530201 SECTOR: Textile - Spinning  10k   11   1

7.84
+0.07 (0.90%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 7.93

Today's Low

₹ 7.75

52 Week High

₹ 12.65

52 Week Low

₹ 6.5

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

41.4 Cr.

Enterprise Value

346.23 Cr.

No. of Shares

5.28 Cr.

P/E

0

P/B

0.69

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  11.37

CASH

0.8 Cr.

DEBT

305.63 Cr.

Promoter Holding

46.76 %

EPS (TTM)

₹  -6.49

Sales Growth

-8.43%

ROE

-23.07 %

ROCE

-0.27%

Profit Growth

-280.29 %

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

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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

View Full Peer Comparison
* 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 Year-8.43%
3 Year12.29%
5 Year5.72%

Profit Growth

1 Year-271.25%
3 Year-35.24%
5 Year-206.01%

ROE%

1 Year-23.07%
3 Year-6.35%
5 Year-4.94%

ROCE %

1 Year-0.27%
3 Year5.72%
5 Year6.28%

Debt/Equity

3.5424

Price to Cash Flow

1.46

Interest Cover Ratio

-0.0359216255442671

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 46.76 0
Sep 2023 52.82 0
Jun 2023 52.82 0
Mar 2023 52.82 0
Dec 2022 52.82 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 88.2468968503966 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.33589590834378.

 Limitations

  • The company has shown a poor profit growth of -37.9666101414306% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.2887030550942% for the Past 3 years.
  • Company has a poor ROE of -6.34800198755357% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.5424.
  • Company has low Interest coverage ratio of -0.0359216255442671.
  • The company is trading at a high EV/EBITDA of 75.1398.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 84.02 111.96 115.89 111.38 78.17
Total Expenditure 82.81 105.43 115.49 111.05 82.55
Operating Profit 1.2 6.53 0.4 0.32 -4.38
Other Income 0.31 0.36 0.37 0.53 0.25
Interest 7.22 7.87 7.88 8.98 8.56
Depreciation 3.94 3.92 3.98 3.94 4.08
Exceptional Items 0 -6.42 0 0 0
Profit Before Tax -9.65 -11.32 -11.09 -12.06 -16.75
Tax -3.23 -3.49 -3.78 -4.08 -5.58
Profit After Tax -6.41 -7.83 -7.31 -7.98 -11.18
Adjusted EPS (Rs) -1.21 -1.48 -1.38 -1.51 -2.12

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 310.74 291.61 240.62 450.9 412.87
Total Expenditure 263.91 270.57 215.43 379.35 391.14
Operating Profit 46.83 21.04 25.19 71.55 21.73
Other Income 14.41 8.83 7.98 1.23 1.33
Interest 33.6 31.35 31.3 33.9 29.76
Depreciation 15.68 15.65 15.25 15.7 15.71
Exceptional Items 0 0 0 -1.43 -8.42
Profit Before Tax 11.95 -17.12 -13.38 21.75 -30.83
Tax 5.3 -5.03 -5.48 9.94 -9.54
Net Profit 6.65 -12.14 -7.61 12.26 -20.99
Adjusted EPS (Rs.) 1.44 -2.61 -1.71 2.55 -4.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.56 8.56 8.56 8.56 10.56
Total Reserves 209.99 197.3 190.19 202.94 189.38
Borrowings 146.44 126.91 153.69 161.94 115.15
Other N/C liabilities 41.21 35.36 28.99 34.04 25.5
Current liabilities 208.79 221.42 219.52 172.08 235.07
Total Liabilities 614.99 589.57 600.96 579.57 575.67
Assets
Net Block 409.09 394.24 394.07 378.46 375.04
Capital WIP 1.83 11.66 2.63 10.74 2.2
Intangible WIP 0 0 0 0 0
Investments 0 0 0.13 0.13 0.13
Loans & Advances 6.62 6.64 5.78 6.82 7.68
Other N/C Assets 0 0 0 0 0
Current Assets 197.45 177.02 198.34 183.42 190.61
Total Assets 614.99 589.57 600.96 579.57 575.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 11.95 -17.12 -13.38 21.75 -30.83
Adjustment 35.47 38.92 39.75 49 44.88
Changes in Assets & Liabilities -18.04 19.38 -28.96 9.2 17.77
Tax Paid -4.69 -1.81 0.03 -1.35 -3.42
Operating Cash Flow 24.7 39.38 -2.55 78.6 28.4
Investing Cash Flow -4.29 -11.44 -4.54 -8.15 -3.57
Financing Cash Flow -20.77 -27.95 10.49 -74.11 -24.84
Net Cash Flow -0.35 -0.02 3.4 -3.65 -0.02

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 52.82 52.82 52.82 52.82 46.76
gurram venkata krishna re... 8.56 8.56 8.56 8.56 8.56
hara mohan maadhur kallam... 3.02 3.02 3.02 3.02 3.02
kallam harinadha reddy 0.01 0.01 0.01 0.01 0.01
kallam agro products & oi... 4.76 4.76 4.76 4.76 4.76
kallam hara mohan bharadw... 4.36 4.36 4.36 4.36 4.36
mohanareddy kallam - - - - 6.88
movva kavitha 0.15 0.15 0.15 0.15 0.15
poluri goverdhanreddy - - - - 2.83
poluri venkateswara reddy... - - - - 3.16
poluri venu gopala reddy - - - - 2.54
prathyusha kallam - - - - 6.73
sivanagendramma poluri 2.78 2.78 2.78 2.78 2.78
venkata subba reddy movva... - - - - 0.98
anumula ranga reddy 0.24 0.24 0.24 0.24 -
kallam annapurna 2.61 2.61 2.61 2.61 -
mohanareddy kallam 6.88 6.88 6.88 6.88 -
movva venkata subba reddy... 1.00 1.00 1.00 1.00 -
poluri venkateshwara re... 3.16 3.16 3.16 3.16 -
poluri goverdhan reddy 2.83 2.83 2.83 2.83 -
prathibha rani nalli 0.37 0.37 0.37 0.37 -
prathyusha kallam 6.73 6.73 6.73 6.73 -
rajendra prasad nalli 1.31 1.31 1.31 1.31 -
umasankara reddy movva 1.50 1.50 1.50 1.50 -
venu gopala reddy poluri 2.54 2.54 2.54 2.54 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 47.18 47.18 47.18 47.18 53.24
investor education and pr... - - - - 2.45
mahendra girdharilal 1.84 1.84 1.84 1.84 1.84
p. d. gupta - - - - 1.37
poluri kinnera - - - - 1.53
investor education and pr... 2.45 2.45 2.45 2.45 -
p kinnera - - - 1.90 -
p saraswathi - - - 1.28 -
p kinnera 2.40 2.40 2.40 - -
poluri saraswathi 1.81 1.81 1.81 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Kallam Textiles - Quaterly Results14 Feb 2024, 4:14PM Kallam Textiles - Quaterly Results14 Feb 2024, 4:14PM Kallam Textiles informs about disclosure 4 Jan 2024, 10:39AM Kallam Textiles submits intimation of material events 30 Dec 2023, 11:38AM Kallam Textiles informs about newspaper publication16 Nov 2023, 12:51PM Kallam Textiles informs about revised credit rating 7 Aug 2023, 2:31PM Kallam Textile informs about AGM4 Aug 2023, 4:44PM Kallam Textiles informs about disclosure31 Jul 2023, 10:04AM Kallam Textiles informs about credit rating8 Jun 2023, 10:08AM 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 -1.20721247863511 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kallam Textiles is Rs 7.84. One can use valuation calculators of ticker to know if Kallam Textiles share price is undervalued or overvalued.

  • 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 -3.68612455035333 % 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 0.810862802202407 .

  • 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 -23.067201786284 % .(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 3.5424 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 4.06337425276439 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 -8.4338789628965 % which is poor 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 5.26289274175715 %.

  • 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 %.

Last Updated on:
Brief about Kallam Textiles
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