Kallam Textiles Ltd
Incorporated in 1994, Kallam Textiles Ltd is in the business of Manufacturing of Cotton Yarn, Dyed Yarn, Grey Fabric and Dyed Fabric, and generation of electricity through Hydel and Solar energy
- Market Cap ₹ 20.9 Cr.
- Current Price ₹ 3.96
- High / Low ₹ 8.90 / 3.50
- Stock P/E
- Book Value ₹ 22.0
- Dividend Yield 0.00 %
- ROCE -4.49 %
- ROE -28.5 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.18 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.52% over past five years.
- Company has a low return on equity of -17.1% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.08%
* 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 244 | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 413 | 367 | 257 | 249 | |
| 176 | 210 | 224 | 233 | 257 | 264 | 271 | 215 | 379 | 391 | 373 | 265 | 260 | |
| Operating Profit | 39 | 34 | 45 | 56 | 56 | 47 | 21 | 25 | 72 | 22 | -6 | -8 | -10 |
| OPM % | 18% | 14% | 17% | 19% | 18% | 15% | 7% | 10% | 16% | 5% | -2% | -3% | -4% |
| 5 | 7 | 7 | 1 | 1 | 1 | 2 | 2 | -0 | -7 | 1 | -6 | -6 | |
| Interest | 15 | 23 | 28 | 22 | 22 | 21 | 24 | 25 | 34 | 30 | 35 | 43 | 44 |
| Depreciation | 8 | 10 | 13 | 14 | 14 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | 15 |
| Profit before tax | 21 | 8 | 11 | 21 | 21 | 12 | -17 | -13 | 22 | -31 | -56 | -72 | -75 |
| Tax % | 31% | -18% | 44% | 40% | 26% | 44% | -29% | -41% | 46% | -31% | -33% | -34% | |
| 15 | 9 | 6 | 13 | 16 | 7 | -12 | -8 | 12 | -21 | -37 | -47 | -56 | |
| EPS in Rs | 2.79 | 1.80 | 1.13 | 2.42 | 2.97 | 1.26 | -2.29 | -1.50 | 2.24 | -4.03 | -7.09 | -8.97 | -10.59 |
| Dividend Payout % | 6% | 7% | 12% | 5% | 5% | 13% | 0% | 0% | 7% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -3% |
| 3 Years: | -17% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -7% |
| 3 Years: | -33% |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -9% |
| 3 Years: | -17% |
| Last Year: | -28% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 |
| Reserves | 54 | 63 | 68 | 140 | 204 | 210 | 197 | 190 | 203 | 189 | 153 | 106 |
| 273 | 286 | 307 | 329 | 317 | 318 | 315 | 350 | 310 | 306 | 317 | 357 | |
| 43 | 48 | 54 | 44 | 61 | 59 | 66 | 49 | 54 | 66 | 31 | 24 | |
| Total Liabilities | 377 | 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 |
| 127 | 270 | 296 | 357 | 416 | 409 | 394 | 394 | 378 | 375 | 361 | 346 | |
| CWIP | 152 | 27 | 5 | 4 | 6 | 2 | 12 | 3 | 11 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 98 | 106 | 135 | 158 | 169 | 184 | 181 | 201 | 186 | 194 | 150 | 152 | |
| Total Assets | 377 | 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 498 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 29 | 22 | 14 | 45 | 25 | 39 | -3 | 79 | 28 | 24 | 1 | |
| -139 | -28 | -16 | -13 | -11 | -4 | -11 | -5 | -8 | -4 | 0 | 1 | |
| 114 | -2 | -7 | -0 | -34 | -21 | -28 | 10 | -74 | -25 | -24 | -2 | |
| Net Cash Flow | 0 | -0 | -1 | 1 | -0 | -0 | -0 | 3 | -4 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 18 | 33 | 39 | 27 | 26 | 27 | 29 | 19 | 19 | 17 | 30 |
| Inventory Days | 163 | 142 | 198 | 218 | 204 | 215 | 180 | 247 | 150 | 154 | 108 | 108 |
| Days Payable | 25 | 13 | 15 | 7 | 18 | 14 | 33 | 20 | 7 | 30 | 18 | 6 |
| Cash Conversion Cycle | 150 | 147 | 216 | 250 | 212 | 227 | 174 | 256 | 162 | 143 | 107 | 132 |
| Working Capital Days | -25 | -28 | -26 | -5 | -3 | -14 | -58 | -38 | 9 | -40 | -128 | -326 |
| ROCE % | 14% | 9% | 11% | 10% | 9% | 6% | 1% | 2% | 11% | 1% | -4% | -4% |
Documents
Announcements
-
Dispatch Of Letter To Shareholders Whose E-Mail Addresses Are Not Registered With Company/Registrar & Transfer Agent/Depository Participants
6h - 33rd AGM on 18 Sep 2025; annual report links provided; e-voting 15–17 Sep 2025.
- 33Rd Annual General Meeting Of The Company And Intimation Of Closure Of Register Of Members & Share Transfer Books 6h
- Notice Of 33Rd Annual General Meeting To Be Held On 18Th September,2025 6h
- Reg. 34 (1) Annual Report. 6h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Product Profile:[1]
a) Dyeing:[2] Company had taken up the dyeing of cotton yarn for production with an extent of 3000 kg per day
b) Ginning:[3] It has a capacity to press 200 bales /day and 50,000 bales in a year
c) Open End:[4] OE Yarn and TFO Yarn with a production capacity of 16450 kg / day and 17 TFO machines
d) Power:[5] Company has hydroelectric plants with 4MW capacity
e) Spinning:[6] Company operates 59280 spindles of Ring Spinning for production of 100% combed yarn
f) Weaving:[7] Company's plant capacity of production is 80'000 per day of woven fabric including 70% yarn dyed shirting and 30% of bottom weight fabric
g) Solar Plants:[8] Company has established 2.0 MW AC at spinning unit and 1.0MW AC at weaving unit