Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Kallam Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 530201 | NSE: Not Listed

Watchlist

NSE BSE

6.22

21-Nov-2024

Open
High
Low
Previous Close

6.44
6.44
6.13
6.31

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23246
146629
10.79
5.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.85
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

364.68
N/A
1.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.17
4.73
-6.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.37
-

P:E (Median)

8 Years
5 Years
3 Years

5.19
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.01
16.16
8.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 72.38 111.38 -35.02% 56.08 115.89 -51.61% 61.94 111.96 -44.68% 78.17 84.02 -6.96%
Expenses 77.35 111.05 -30.35% 56.85 115.50 -50.78% 64.07 105.43 -39.23% 82.55 82.81 -0.31%
EBITDA -4.97 0.32 - -0.77 0.40 - -2.13 6.53 - -4.38 1.20 -
EBIDTM -6.86% 0.29% -1.37% 0.34% -3.43% 5.83% -5.60% 1.43%
Other Income 0.36 0.53 -32.08% 0.44 0.37 18.92% -0.07 0.36 - 0.25 0.31 -19.35%
Interest 10.57 8.98 17.71% 10.31 7.88 30.84% 10.02 7.87 27.32% 8.56 7.22 18.56%
Depreciation 3.86 3.94 -2.03% 3.84 3.98 -3.52% 3.99 3.92 1.79% 4.08 3.94 3.55%
PBT -19.04 -12.06 - -14.48 -11.09 - -16.20 -11.32 - -16.75 -9.65 -
Tax -6.09 -4.08 - -5.11 -3.78 - -5.23 -3.49 - -5.58 -3.23 -
PAT -12.94 -7.98 - -9.37 -7.31 - -10.98 -7.83 - -11.18 -6.41 -
PATM -17.88% -7.17% -16.71% -6.31% -17.72% -6.99% -14.30% -7.63%
EPS -2.45 -1.51 - -1.77 -1.38 - -2.08 -1.48 - -2.12 -1.21 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 268.57 367.38 412.87 450.90 240.62 291.61 310.74 312.64 288.63 269.17 244.13 Net Sales Growth -36.55% -11.02% -8.43% 87.39% -17.49% -6.16% -0.61% 8.32% 7.23% 10.26% Cost Of Goods Sold 212.90 286.81 297.38 284.03 151.48 184.36 171.60 166.43 146.20 139.59 149.80 Gross Profit 55.67 80.57 115.49 166.87 89.14 107.25 139.13 146.21 142.43 129.58 94.33 GP Margin 20.73% 21.93% 27.97% 37.01% 37.05% 36.78% 44.77% 46.77% 49.35% 48.14% 38.64% Total Expenditure 280.82 373.16 391.14 379.35 215.43 270.57 263.91 256.63 232.83 224.23 210.13 Power & Fuel Cost - 32.20 32.82 32.98 25.93 34.07 36.22 34.47 32.82 38.38 28.50 % Of Sales - 8.76% 7.95% 7.31% 10.78% 11.68% 11.66% 11.03% 11.37% 14.26% 11.67% Employee Cost - 21.43 22.36 20.68 14.21 20.09 20.98 20.86 18.05 15.39 9.02 % Of Sales - 5.83% 5.42% 4.59% 5.91% 6.89% 6.75% 6.67% 6.25% 5.72% 3.69% Manufacturing Exp. - 24.26 29.79 27.86 14.89 21.34 24.21 23.93 26.36 21.16 15.92 % Of Sales - 6.60% 7.22% 6.18% 6.19% 7.32% 7.79% 7.65% 9.13% 7.86% 6.52% General & Admin Exp. - 0.96 1.08 1.17 3.05 1.85 1.24 1.26 0.98 0.69 0.48 % Of Sales - 0.26% 0.26% 0.26% 1.27% 0.63% 0.40% 0.40% 0.34% 0.26% 0.20% Selling & Distn. Exp. - 4.54 3.73 9.51 3.02 5.10 6.15 6.42 5.24 5.31 4.40 % Of Sales - 1.24% 0.90% 2.11% 1.26% 1.75% 1.98% 2.05% 1.82% 1.97% 1.80% Miscellaneous Exp. - 2.97 3.99 3.12 2.85 3.75 3.49 3.24 3.18 3.72 4.40 % Of Sales - 0.81% 0.97% 0.69% 1.18% 1.29% 1.12% 1.04% 1.10% 1.38% 0.82% EBITDA -12.25 -5.78 21.73 71.55 25.19 21.04 46.83 56.01 55.80 44.94 34.00 EBITDA Margin -4.56% -1.57% 5.26% 15.87% 10.47% 7.22% 15.07% 17.92% 19.33% 16.70% 13.93% Other Income 0.98 1.09 1.33 1.23 7.98 8.83 14.41 16.36 1.01 6.94 7.13 Interest 39.46 35.44 29.76 33.90 31.30 31.35 33.60 37.11 21.99 28.30 23.17 Depreciation 15.77 15.99 15.71 15.70 15.25 15.65 15.68 14.19 13.65 12.94 9.93 PBT -66.47 -56.12 -22.42 23.18 -13.38 -17.12 11.95 21.07 21.18 10.64 8.03 Tax -22.01 -18.67 -9.54 9.94 -5.48 -5.03 5.30 5.40 8.39 4.72 -1.42 Tax Rate 33.11% 33.27% 30.93% 45.70% 40.96% 29.38% 44.35% 25.63% 39.61% 44.36% -17.68% PAT -44.47 -37.45 -21.29 11.81 -7.90 -12.09 6.65 15.67 12.79 5.91 9.45 PAT before Minority Interest -44.47 -37.45 -21.29 11.81 -7.90 -12.09 6.65 15.67 12.79 5.91 9.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -16.56% -10.19% -5.16% 2.62% -3.28% -4.15% 2.14% 5.01% 4.43% 2.20% 3.87% PAT Growth 0.00% - - - - - -57.56% 22.52% 116.41% -37.46% EPS -8.42 -7.09 -4.03 2.24 -1.50 -2.29 1.26 2.97 2.42 1.12 1.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 163.19 199.95 211.50 198.76 205.87 218.55 212.33 147.00 82.85 78.08 Share Capital 10.56 10.56 8.56 8.56 8.56 8.56 8.56 6.85 6.85 6.85 Total Reserves 152.63 189.38 202.94 190.19 197.30 209.99 203.76 140.15 75.99 71.22 Non-Current Liabilities 77.67 140.65 195.99 182.68 162.28 187.65 214.80 220.95 203.53 205.81 Secured Loans 72.69 115.15 158.74 150.48 123.71 143.23 172.40 192.25 182.31 189.37 Unsecured Loans 0.00 0.00 3.21 3.21 3.21 3.21 3.21 2.06 1.84 1.89 Long Term Provisions 1.43 2.01 1.98 2.05 1.98 1.53 1.25 1.03 0.71 0.58 Current Liabilities 269.73 235.07 172.08 219.52 221.42 208.79 179.39 161.48 148.98 118.90 Trade Payables 14.48 24.43 5.43 8.31 16.64 6.51 8.39 2.80 5.61 5.27 Other Current Liabilities 50.03 65.65 37.22 58.96 45.64 41.36 36.08 29.57 27.48 25.80 Short Term Borrowings 200.93 140.63 122.34 149.35 156.28 139.27 116.05 115.28 106.25 77.92 Short Term Provisions 4.29 4.36 7.09 2.90 2.87 21.64 18.88 13.82 9.64 9.91 Total Liabilities 510.59 575.67 579.57 600.96 589.57 614.99 606.52 529.43 435.36 402.79 Net Block 361.06 375.04 378.46 394.07 394.24 409.09 415.68 357.38 295.67 269.78 Gross Block 477.85 476.10 463.81 463.72 448.64 447.86 438.78 371.02 370.50 331.70 Accumulated Depreciation 116.79 101.06 85.35 69.65 54.40 38.78 23.09 13.64 74.83 61.91 Non Current Assets 368.77 385.06 396.15 402.62 412.55 417.54 428.19 370.36 305.27 301.58 Capital Work in Progress 0.00 2.20 10.74 2.63 11.66 1.83 5.90 4.48 4.60 27.44 Non Current Investment 0.13 0.13 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.58 7.68 6.82 5.78 6.64 6.62 6.60 8.50 4.99 4.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 141.81 190.61 183.42 198.34 177.02 197.45 178.34 159.08 130.09 101.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.74 125.25 116.89 102.62 90.95 101.05 92.87 87.22 75.71 58.25 Sundry Debtors 17.22 21.76 23.37 19.19 21.18 22.27 22.78 31.06 24.35 12.11 Cash & Bank 0.79 0.80 0.56 3.97 1.92 0.68 1.30 1.33 0.48 1.24 Other Current Assets 39.07 31.36 31.28 66.79 62.97 73.45 61.39 39.46 29.56 29.60 Short Term Loans & Adv. 8.49 11.43 11.33 5.77 4.39 22.09 16.98 11.30 14.31 12.81 Net Current Assets -127.91 -44.46 11.34 -21.18 -44.41 -11.34 -1.06 -2.40 -18.90 -17.70 Total Assets 510.58 575.67 579.57 600.96 589.57 614.99 606.53 529.44 435.36 402.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24.02 28.40 78.60 -2.55 39.38 24.70 45.25 14.16 22.03 28.81 PBT -56.12 -30.83 21.75 -13.38 -17.12 11.95 21.07 21.18 10.64 8.03 Adjustment 50.93 44.88 49.00 39.75 38.92 35.47 35.33 34.87 40.55 32.52 Changes in Working Capital 29.61 17.77 9.20 -28.96 19.38 -18.04 -5.17 -39.14 -27.13 -7.88 Cash after chg. in Working capital 24.42 31.81 79.95 -2.58 41.18 29.39 51.23 16.91 24.06 32.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -3.42 -1.35 0.03 -1.81 -4.69 -5.99 -2.75 -2.03 -3.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.43 -3.57 -8.15 -4.54 -11.44 -4.29 -10.91 -13.09 -15.63 -27.60 Net Fixed Assets 0.45 -3.75 -8.20 -6.05 -10.61 -5.01 -69.18 -0.40 -15.96 -27.92 Net Investments 0.00 0.00 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 0.18 0.05 1.64 -0.83 0.72 58.27 -12.69 0.33 0.32 Cash from Financing Activity -24.43 -24.84 -74.11 10.49 -27.95 -20.77 -34.36 -0.47 -7.17 -1.54 Net Cash Inflow / Outflow 0.02 -0.02 -3.65 3.40 -0.02 -0.35 -0.02 0.60 -0.77 -0.32 Opening Cash & Equivalents 0.12 0.14 3.79 0.39 0.41 0.76 0.78 0.18 1.24 1.56 Closing Cash & Equivalent 0.14 0.12 0.14 3.79 0.39 0.41 0.76 0.78 0.48 1.24

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.46 16.34 21.25 18.60 21.88 24.95 23.62 20.13 19.35 18.23 ROA -6.89% -3.69% 2.00% -1.33% -2.01% 1.09% 2.76% 2.65% 1.41% 2.42% ROE -54.97% -23.07% 12.81% -8.79% -12.06% 6.40% 16.73% 15.13% 7.35% 13.59% ROCE -5.45% -0.27% 13.18% 4.24% 3.42% 10.81% 13.96% 10.73% 10.34% 8.95% Fixed Asset Turnover 0.91 1.05 1.19 0.60 1.00 1.23 1.34 1.25 1.16 1.34 Receivable days 16.38 16.74 14.03 26.95 17.63 15.11 18.11 21.81 16.27 10.22 Inventory Days 88.23 89.83 72.38 129.21 77.90 65.03 60.58 64.12 59.80 62.73 Payable days 24.76 18.32 8.83 30.06 22.92 9.99 7.69 6.30 8.53 12.05 Cash Conversion Cycle 79.85 88.25 77.58 126.09 72.61 70.14 71.01 79.62 67.55 60.90 Total Debt/Equity 6.34 3.54 3.15 4.07 3.36 2.97 3.14 3.82 3.70 3.66 Interest Cover -0.58 -0.04 1.64 0.57 0.45 1.36 1.57 1.96 1.38 1.35

Top Investors:

investor education and protection fund (iepf)

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Kallam Textiles - Quarterly Results
14th Aug 2024, 15:24 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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