Kallam Textiles Ltd

₹ 8.98 -2.18%

29 Nov - close price

About

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

Key Points

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

Website BSE

Market Cap ₹ 47.4 Cr.
Current Price ₹ 8.98
High / Low ₹ 12.6 / 7.52
Stock P/E
Book Value ₹ 35.0
Dividend Yield 0.00 %
ROCE 1.43 %
ROE -6.26 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.26 times its book value
Company's working capital requirements have reduced from 172 days to 128 days

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 5.72% over past five years.
Company has a low return on equity of -1.33% over last 3 years.

* 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	44.11	73.42	97.57	88.90	112.29	127.51	122.20	114.60	102.30	84.01	111.96	115.89	111.37
	37.05	64.96	80.35	75.61	92.57	108.51	102.67	98.34	104.57	82.80	105.44	115.49	111.04
Operating Profit	7.06	8.46	17.22	13.29	19.72	19.00	19.53	16.26	-2.27	1.21	6.52	0.40	0.33
OPM %	16.01%	11.52%	17.65%	14.95%	17.56%	14.90%	15.98%	14.19%	-2.22%	1.44%	5.82%	0.35%	0.30%
	0.19	0.30	0.90	-1.40	0.23	0.45	0.24	0.34	-1.68	0.31	-6.05	0.37	0.53
Interest	6.34	5.88	6.66	7.86	8.52	9.00	8.23	7.51	7.17	7.22	7.87	7.88	8.98
Depreciation	3.78	3.80	3.90	3.92	3.94	3.94	3.90	3.91	3.93	3.94	3.92	3.98	3.94
Profit before tax	-2.87	-0.92	7.56	0.11	7.49	6.51	7.64	5.18	-15.05	-9.64	-11.32	-11.09	-12.06
Tax %	30.66%	20.65%	17.20%	-2,736.36%	79.71%	47.62%	50.65%	36.49%	31.30%	33.51%	30.83%	34.08%	33.83%
	-1.99	-0.73	6.26	3.13	1.52	3.41	3.75	3.30	-10.35	-6.41	-7.83	-7.31	-7.98
EPS in Rs	-0.38	-0.14	1.19	0.59	0.29	0.65	0.71	0.62	-1.96	-1.21	-1.48	-1.38	-1.51
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Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	152	183	215	244	269	289	313	311	292	241	451	413	423
	136	150	176	210	224	233	257	264	271	215	379	391	415
Operating Profit	16	33	39	34	45	56	56	47	21	25	72	22	8
OPM %	10%	18%	18%	14%	17%	19%	18%	15%	7%	10%	16%	5%	2%
	4	0	5	7	7	1	1	1	2	2	-0	-7	-5
Interest	12	14	15	23	28	22	22	21	24	25	34	30	32
Depreciation	7	8	8	10	13	14	14	16	16	15	16	16	16
Profit before tax	0	12	21	8	11	21	21	12	-17	-13	22	-31	-44
Tax %	-408%	47%	31%	-18%	44%	40%	26%	44%	29%	41%	46%	31%
	1	6	15	9	6	13	16	7	-12	-8	12	-21	-30
EPS in Rs	0.11	1.17	2.79	1.80	1.13	2.42	2.97	1.26	-2.29	-1.50	2.24	-4.03	-5.58
Dividend Payout %	0%	0%	6%	7%	12%	5%	5%	13%	0%	0%	7%	0%

Compounded Sales Growth
10 Years:	8%
5 Years:	6%
3 Years:	12%
TTM:	-9%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-2%
TTM:	-1250%

Stock Price CAGR
10 Years:	5%
5 Years:	-14%
3 Years:	9%
1 Year:	-16%

Return on Equity
10 Years:	3%
5 Years:	-1%
3 Years:	-1%
Last Year:	-6%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	7	7	7	7	7	7	9	9	9	9	9	11	11
Reserves	33	40	54	63	68	140	204	210	197	190	203	189	174
	145	144	273	286	307	329	317	318	315	350	310	306	289
	25	32	43	48	54	44	61	59	66	49	54	66	60
Total Liabilities	209	223	377	403	435	520	591	595	587	598	575	571	534
	125	128	127	270	296	357	416	409	394	394	378	375	367
CWIP	6	21	152	27	5	4	6	2	12	3	11	2	3
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
	78	75	98	106	135	158	169	184	181	201	186	194	164
Total Assets	209	223	377	403	435	520	591	595	587	598	575	571	534

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	22	38	25	29	22	14	45	25	39	-3	79	28
	-24	-24	-139	-28	-16	-13	-11	-4	-11	-5	-8	-4
	1	-13	114	-2	-7	-0	-34	-21	-28	10	-74	-25
Net Cash Flow	-0	1	0	-0	-1	1	-0	-0	-0	3	-4	-0

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	21	13	12	18	33	39	27	26	27	29	19	19
Inventory Days	164	140	163	142	198	218	204	215	180	247	150	154
Days Payable	3	5	25	13	15	7	18	14	33	20	7	30
Cash Conversion Cycle	183	148	150	147	216	250	212	227	174	256	162	143
Working Capital Days	122	70	82	88	118	141	133	149	138	260	128	128
ROCE %	7%	15%	14%	9%	11%	10%	9%	6%	1%	2%	11%	1%

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	52.83%	52.83%	52.23%	52.67%	52.86%	52.69%	52.69%	52.82%	52.82%	52.82%	52.82%	52.82%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.17%	0.17%	0.19%	0.20%
	0.15%	0.15%	0.14%	0.15%	0.15%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	1.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	47.03%	47.03%	46.49%	47.18%	47.00%	47.16%	47.31%	47.01%	47.01%	47.02%	46.98%	46.99%
No. of Shareholders	4,209	4,235	4,292	5,024	5,095	5,453	8,199	8,508	9,423	9,215	8,980	9,173

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	47.75%	47.93%	47.87%	52.83%	52.83%	52.83%	52.69%	52.82%	52.82%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.20%
	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.00%	0.00%
	52.10%	51.92%	51.98%	47.03%	47.03%	47.03%	47.16%	47.02%	46.99%
No. of Shareholders	3,059	4,013	5,075	4,618	4,397	4,235	5,453	9,215	9,173

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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