Kallam Textiles Ltd

Kallam Textiles Ltd

₹ 6.06 -0.66%
28 Mar 3:19 p.m.
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

  • Market Cap 32.0 Cr.
  • Current Price 6.06
  • High / Low 12.6 / 5.25
  • Stock P/E
  • Book Value 35.0
  • Dividend Yield 0.00 %
  • ROCE 1.43 %
  • ROE -6.26 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.16 times its book value
  • Company's working capital requirements have reduced from 172 days to 128 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -6.06%
  • 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
73 98 89 112 128 122 115 102 84 112 116 111 78
65 80 76 93 109 103 98 105 83 105 115 111 83
Operating Profit 8 17 13 20 19 20 16 -2 1 7 0 0 -4
OPM % 12% 18% 15% 18% 15% 16% 14% -2% 1% 6% 0% 0% -6%
0 1 -1 0 0 0 0 -2 0 -6 0 1 0
Interest 6 7 8 9 9 8 8 7 7 8 8 9 9
Depreciation 4 4 4 4 4 4 4 4 4 4 4 4 4
Profit before tax -1 8 0 7 7 8 5 -15 -10 -11 -11 -12 -17
Tax % 21% 17% -2,736% 80% 48% 51% 36% 31% 34% 31% 34% 34% 33%
-1 6 3 2 3 4 3 -10 -6 -8 -7 -8 -11
EPS in Rs -0.14 1.19 0.59 0.29 0.65 0.71 0.62 -1.96 -1.21 -1.48 -1.38 -1.51 -2.12
Raw PDF

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
152 183 215 244 269 289 313 311 292 241 451 413 417
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 3
OPM % 10% 18% 18% 14% 17% 19% 18% 15% 7% 10% 16% 5% 1%
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 33
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 -51
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 -34
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 -6.49
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: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: -262%
Stock Price CAGR
10 Years: 2%
5 Years: -17%
3 Years: -11%
1 Year: -25%
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 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 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 4,2094,2354,2925,0245,0955,4538,1998,5089,4239,2158,9809,173

* 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.

Click on the line-items to see the names of individual entities.

Documents

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