Kallam Textiles Ltd

₹ 7.63 -0.26%

24 Jul - 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 ₹ 40.3 Cr.
Current Price ₹ 7.63
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

Add ratio to table

Edit ratios

Pros

Stock is trading at 0.25 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: -5.48%

* 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

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:	-1%
5 Years:	-5%
3 Years:	-28%
1 Year:	-8%

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%	-4%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024
	52.23%	52.67%	52.86%	52.69%	52.69%	52.82%	52.82%	52.82%	52.82%	52.82%	46.76%	46.75%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.17%	0.17%	0.19%	0.20%	0.00%	0.00%
	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%	0.00%
	46.49%	47.18%	47.00%	47.16%	47.31%	47.01%	47.01%	47.02%	46.98%	46.99%	53.26%	53.26%
No. of Shareholders	4,292	5,024	5,095	5,453	8,199	8,508	9,423	9,215	8,980	9,173	10,546	10,394

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	47.75%	47.93%	47.87%	52.83%	52.83%	52.83%	52.69%	52.82%	46.76%	46.75%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%
	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.00%	0.00%	0.00%
	52.10%	51.92%	51.98%	47.03%	47.03%	47.03%	47.16%	47.02%	53.26%	53.26%
No. of Shareholders	3,059	4,013	5,075	4,618	4,397	4,235	5,453	9,215	10,546	10,394

* 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

Announcements

All

Annual reports

Right Issue

Credit ratings

Concalls

Feb 2022

Transcript

Notes
PPT
May 2019

Transcript

Notes
PPT
May 2019

Transcript

Notes
PPT
Nov 2018

Transcript

Notes
PPT
Sep 2018

Transcript

Notes
PPT
Aug 2018

Transcript

Notes
PPT
Jun 2018

Transcript

Notes
PPT
Feb 2018

Transcript

Notes
PPT