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Consolidated Standalone

Kallam Textiles

₹8.5 0.1 | 1.3%

Market Cap ₹45 Cr.

Stock P/E -1.4

P/B 0.7

Current Price ₹8.5

Book Value ₹ 11.4

Face Value 2

52W High ₹12.7

Dividend Yield 0%

52W Low ₹ 5.3

Edit Ratio

Kallam Textiles Research see more...

Overview Inc. Year: 1992Industry: Textile - Spinning

Kallam Textiles Share Price

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Price

Quarterly Price

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Peer Comparison

Kallam Textiles Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 89 112 128 122 114 102 84 116 111 78
Other Income 0 0 0 0 1 0 0 0 1 0
Total Income 89 113 128 122 115 103 84 116 112 78
Total Expenditure 76 93 109 103 98 105 83 115 111 83
Operating Profit 14 20 19 20 17 -2 2 1 1 -4
Interest 4 9 9 8 8 7 7 8 9 9
Depreciation 8 4 4 4 4 4 4 4 4 4
Exceptional Income / Expenses -2 0 0 0 0 -2 0 0 0 0
Profit Before Tax 0 7 7 8 5 -15 -10 -11 -12 -17
Provision for Tax -3 6 3 4 2 -5 -3 -4 -4 -6
Profit After Tax 3 2 3 4 3 -10 -6 -7 -8 -11
Adjustments 0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments 3 2 3 4 3 -10 -6 -7 -8 -11
Adjusted Earnings Per Share 0.7 0.3 0.7 0.8 0.8 -2 -1.2 -1.4 -1.5 -2.1

Kallam Textiles Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 183 215 244 269 289 313 311 292 241 451 413 389
Other Income 4 5 7 7 1 16 14 9 8 1 1 1
Total Income 187 219 251 276 290 329 325 300 249 452 414 390
Total Expenditure 150 176 210 224 233 257 264 271 215 379 391 392
Operating Profit 37 44 41 52 57 72 61 30 33 73 23 0
Interest 14 15 23 28 22 37 34 31 31 34 30 33
Depreciation 8 8 10 13 14 14 16 16 15 16 16 16
Exceptional Income / Expenses -3 0 0 0 0 0 0 0 0 -1 -8 0
Profit Before Tax 12 21 8 11 21 21 12 -17 -13 22 -31 -50
Provision for Tax 6 6 -1 5 8 5 5 -5 -5 10 -10 -17
Profit After Tax 6 15 9 6 13 16 7 -12 -8 12 -21 -32
Adjustments 0 0 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 6 15 9 6 13 16 7 -12 -8 12 -21 -32
Adjusted Earnings Per Share 1.3 3.2 2 1.3 2.8 3.4 1.4 -2.6 -1.7 2.6 -4 -6.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% 12% 6% 8%
Operating Profit CAGR -68% -8% -20% -5%
PAT CAGR -275% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -13% -6% -10% 4%
ROE Average -23% -6% -5% 6%
ROCE Average -0% 6% 6% 9%

Kallam Textiles Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 47 61 78 83 147 212 219 206 199 212 200
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 99 196 191 184 194 176 146 127 154 162 115
Other Non-Current Liabilities 15 16 15 19 27 39 41 35 29 34 26
Total Current Liabilities 62 105 119 149 161 179 209 221 220 172 235
Total Liabilities 223 377 403 435 529 607 615 590 601 580 576
Fixed Assets 128 127 270 296 357 416 409 394 394 378 375
Other Non-Current Assets 25 158 32 10 13 13 8 18 9 18 10
Total Current Assets 71 92 101 130 159 178 197 177 198 183 191
Total Assets 223 377 403 435 529 607 615 590 601 580 576

Kallam Textiles Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 2 1 0 1 1 0 0 4 0
Cash Flow from Operating Activities 38 25 29 22 14 45 25 39 -3 79 28
Cash Flow from Investing Activities -24 -139 -28 -16 -13 -11 -4 -11 -5 -8 -4
Cash Flow from Financing Activities -13 114 -2 -7 -0 -34 -21 -28 10 -74 -25
Net Cash Inflow / Outflow 1 0 -0 -1 1 -0 -0 -0 3 -4 -0
Closing Cash & Cash Equivalent 1 2 1 0 1 1 0 0 4 0 0

Kallam Textiles Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.33 3.17 2.04 1.28 2.76 3.39 1.44 -2.61 -1.71 2.55 -4.03
CEPS(Rs) 2.97 4.86 4.19 4.08 5.71 6.46 4.83 0.77 1.59 5.95 -1.06
DPS(Rs) 0 0.24 0.2 0.2 0.2 0.2 0.2 0 0 0 0
Book NAV/Share(Rs) 10.23 13.19 16.87 17.91 18.63 21.86 23.1 20.25 18.6 21.25 16.34
Core EBITDA Margin(%) 15.45 14.22 9.95 10.99 12.03 10.33 8.6 4.68 9.21 12.93 4.42
EBIT Margin(%) 12.07 13.1 9.13 9.52 9.31 10.72 8.37 3.16 6.56 10.05 -0.22
Pre Tax Margin(%) 5.45 7.71 2.35 2.6 4.57 3.88 2.2 -3.81 -4.89 3.93 -6.27
PAT Margin (%) 2.87 5.36 2.77 1.45 2.76 2.89 1.22 -2.69 -2.89 2.13 -4.33
Cash Profit Margin (%) 6.4 8.21 5.67 4.61 5.7 5.51 4.1 0.79 2.69 4.97 -1.13
ROA(%) 2.85 4.89 2.42 1.41 2.65 2.76 1.09 -2.01 -1.33 2 -3.69
ROE(%) 14.12 27.08 13.59 7.35 15.13 16.73 6.4 -12.06 -8.79 12.81 -23.07
ROCE(%) 13.61 13.64 8.95 10.34 10.73 13.96 10.81 3.42 4.24 13.18 -0.27
Receivable days 13.26 9.11 10.22 16.27 21.81 18.11 15.11 17.63 26.95 14.03 16.74
Inventory Days 77.73 67.82 62.73 59.8 64.12 60.58 65.03 77.9 129.21 72.38 89.83
Payable days 3.82 14.56 17.43 14.22 10.5 12.27 15.84 22.92 30.06 8.83 18.32
PER(x) 3.45 1.61 3.35 6.77 6.05 8.21 10.49 0 0 6.24 0
Price/Book(x) 0.45 0.39 0.41 0.48 0.9 1.27 0.65 0.19 0.49 0.75 0.52
Dividend Yield(%) 0 3.49 2.16 1.71 0.88 0.67 1.23 0 0 0 0
EV/Net Sales(x) 0.9 1.37 1.29 1.29 1.4 1.42 1.24 1.13 1.62 0.85 0.85
EV/Core EBITDA(x) 4.48 6.75 7.68 6.68 7.13 6.14 6.32 11.07 11.72 5.26 15.16
Net Sales Growth(%) 20.44 17.27 13.74 10.25 7.23 8.32 -0.61 -6.15 -17.49 87.39 -8.43
EBIT Growth(%) 107.29 38.48 -12.98 24.78 10.86 34.78 -21.69 -68.76 25.97 210.45 -101.92
PAT Growth(%) 920.72 138.33 -35.55 -37.45 116.28 22.54 -57.54 -281.67 34.68 249.56 -280.29
EPS Growth(%) 920.71 138.33 -35.55 -37.45 116.27 22.54 -57.54 -281.67 34.68 249.56 -257.95
Debt/Equity(x) 3.06 4.47 3.66 3.7 3.82 3.14 2.97 3.36 4.07 3.15 3.54
Current Ratio(x) 1.15 0.88 0.85 0.87 0.99 0.99 0.95 0.8 0.9 1.07 0.81
Quick Ratio(x) 0.46 0.31 0.36 0.37 0.45 0.48 0.46 0.39 0.44 0.39 0.28
Interest Cover(x) 1.82 2.43 1.35 1.38 1.96 1.57 1.36 0.45 0.57 1.64 -0.04
Total Debt/Mcap(x) 6.81 11.58 9.01 7.66 4.25 2.46 4.55 17.99 8.32 4.2 6.85

Kallam Textiles Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 52.86 52.69 52.69 52.82 52.82 52.82 52.82 52.82 46.76 46.76
FII 0 0 0 0.17 0.17 0.17 0.19 0.2 0 0
DII 0.15 0.15 0 0 0 0 0 0 0 0
Public 47 47.16 47.31 47.01 47.01 47.01 46.99 46.98 53.24 53.24
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company has reduced debt.

Cons

  • Promoter holding is low: 46.76%.
  • Company has a low return on equity of -6% over the last 3 years.
  • Debtor days have increased from 8.83 to 18.32days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kallam Textiles News

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