Kallam Textiles Ltd

Kallam Textiles Ltd

₹ 8.35 -1.18%
14 Jun - 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

  • Market Cap 44.1 Cr.
  • Current Price 8.35
  • High / Low 12.6 / 5.25
  • Stock P/E
  • Book Value 30.9
  • Dividend Yield 0.00 %
  • ROCE -4.20 %
  • ROE -20.6 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.27 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.37% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.07%

* 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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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
98 89 112 128 122 115 102 84 112 116 111 78 62
80 76 93 109 103 98 105 83 105 115 111 83 64
Operating Profit 17 13 20 19 20 16 -2 1 7 0 0 -4 -2
OPM % 18% 15% 18% 15% 16% 14% -2% 1% 6% 0% 0% -6% -3%
1 -1 0 0 0 0 -2 0 -6 0 1 0 -0
Interest 7 8 9 9 8 8 7 7 8 8 9 9 10
Depreciation 4 4 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 8 0 7 7 8 5 -15 -10 -11 -11 -12 -17 -16
Tax % 17% -2,736% 80% 48% 51% 36% 31% 34% 31% 34% 34% 33% 32%
6 3 2 3 4 3 -10 -6 -8 -7 -8 -11 -11
EPS in Rs 1.19 0.59 0.29 0.65 0.71 0.62 -1.96 -1.21 -1.48 -1.38 -1.51 -2.12 -2.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
183 215 244 269 289 313 311 292 241 451 413 367
150 176 210 224 233 257 264 271 215 379 391 373
Operating Profit 33 39 34 45 56 56 47 21 25 72 22 -6
OPM % 18% 18% 14% 17% 19% 18% 15% 7% 10% 16% 5% -2%
0 5 7 7 1 1 1 2 2 -0 -7 1
Interest 14 15 23 28 22 22 21 24 25 34 30 35
Depreciation 8 8 10 13 14 14 16 16 15 16 16 16
Profit before tax 12 21 8 11 21 21 12 -17 -13 22 -31 -56
Tax % 47% 31% -18% 44% 40% 26% 44% 29% 41% 46% 31% 33%
6 15 9 6 13 16 7 -12 -8 12 -21 -37
EPS in Rs 1.17 2.79 1.80 1.13 2.42 2.97 1.26 -2.29 -1.50 2.24 -4.03 -7.09
Dividend Payout % 0% 6% 7% 12% 5% 5% 13% 0% 0% 7% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 3%
3 Years: 15%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -191%
Stock Price CAGR
10 Years: 2%
5 Years: -7%
3 Years: -8%
1 Year: -9%
Return on Equity
10 Years: 0%
5 Years: -6%
3 Years: -6%
Last Year: -21%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 7 7 7 7 9 9 9 9 9 11 11
Reserves 40 54 63 68 140 204 210 197 190 203 189 153
144 273 286 307 329 317 318 315 350 310 306 317
32 43 48 54 44 61 59 66 49 54 66 31
Total Liabilities 223 377 403 435 520 591 595 587 598 575 571 511
128 127 270 296 357 416 409 394 394 378 375 361
CWIP 21 152 27 5 4 6 2 12 3 11 2 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
75 98 106 135 158 169 184 181 201 186 194 150
Total Assets 223 377 403 435 520 591 595 587 598 575 571 511

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
38 25 29 22 14 45 25 39 -3 79 28 24
-24 -139 -28 -16 -13 -11 -4 -11 -5 -8 -4 0
-13 114 -2 -7 -0 -34 -21 -28 10 -74 -25 -24
Net Cash Flow 1 0 -0 -1 1 -0 -0 -0 3 -4 -0 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 13 12 18 33 39 27 26 27 29 19 19 17
Inventory Days 140 163 142 198 218 204 215 180 247 150 154 108
Days Payable 5 25 13 15 7 18 14 33 20 7 30 18
Cash Conversion Cycle 148 150 147 216 250 212 227 174 256 162 143 107
Working Capital Days 70 82 88 118 141 133 149 138 260 128 128 114
ROCE % 15% 14% 9% 11% 10% 9% 6% 1% 2% 11% 1%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024
52.83% 52.23% 52.67% 52.86% 52.69% 52.69% 52.82% 52.82% 52.82% 52.82% 52.82% 46.76%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.17% 0.17% 0.19% 0.20% 0.00%
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% 0.00%
47.03% 46.49% 47.18% 47.00% 47.16% 47.31% 47.01% 47.01% 47.02% 46.98% 46.99% 53.26%
No. of Shareholders 4,2354,2925,0245,0955,4538,1998,5089,4239,2158,9809,17310,546

* 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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