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 ₹ 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Closure of Trading Window 19h
- Intimation Of Possession Notice Under SRFAESI Act From Union Bank Of India 21 Mar
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Intimation Of Possession Notice Under SRFAESI Act
16 Mar - Received Possession Notice under SARFAESI ACT from Indian bank, kindly find the attached possession Notice in detail
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Compliance under regulation 47 of the SEBI(LODR)-Newspaper publications for the quarter ended 31st December,2023
- Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December,2023 14 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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