Kallam Textiles Ltd
₹ 5.66
3.28%
24 Dec
9:07 a.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
- Market Cap ₹ 29.9 Cr.
- Current Price ₹ 5.66
- High / Low ₹ 10.8 / 5.25
- Stock P/E
- Book Value ₹ 26.7
- Dividend Yield 0.00 %
- ROCE -4.20 %
- ROE -20.6 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.21 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: -5.92%
* 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 215 | 244 | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 413 | 367 | 269 | |
| 150 | 176 | 210 | 224 | 233 | 257 | 264 | 271 | 215 | 379 | 391 | 373 | 281 | |
| Operating Profit | 33 | 39 | 34 | 45 | 56 | 56 | 47 | 21 | 25 | 72 | 22 | -6 | -12 |
| OPM % | 18% | 18% | 14% | 17% | 19% | 18% | 15% | 7% | 10% | 16% | 5% | -2% | -5% |
| 0 | 5 | 7 | 7 | 1 | 1 | 1 | 2 | 2 | -0 | -7 | 1 | 1 | |
| Interest | 14 | 15 | 23 | 28 | 22 | 22 | 21 | 24 | 25 | 34 | 30 | 35 | 39 |
| Depreciation | 8 | 8 | 10 | 13 | 14 | 14 | 16 | 16 | 15 | 16 | 16 | 16 | 16 |
| Profit before tax | 12 | 21 | 8 | 11 | 21 | 21 | 12 | -17 | -13 | 22 | -31 | -56 | -66 |
| 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 | -44 | |
| 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 | -8.42 |
| 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: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | -31% |
| 1 Year: | -28% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 |
| Reserves | 40 | 54 | 63 | 68 | 140 | 204 | 210 | 197 | 190 | 203 | 189 | 153 | 131 |
| 144 | 273 | 286 | 307 | 329 | 317 | 318 | 315 | 350 | 310 | 306 | 317 | 333 | |
| 32 | 43 | 48 | 54 | 44 | 61 | 59 | 66 | 49 | 54 | 66 | 31 | 27 | |
| Total Liabilities | 223 | 377 | 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 501 |
| 128 | 127 | 270 | 296 | 357 | 416 | 409 | 394 | 394 | 378 | 375 | 361 | 353 | |
| CWIP | 21 | 152 | 27 | 5 | 4 | 6 | 2 | 12 | 3 | 11 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 75 | 98 | 106 | 135 | 158 | 169 | 184 | 181 | 201 | 186 | 194 | 150 | 147 | |
| Total Assets | 223 | 377 | 403 | 435 | 520 | 591 | 595 | 587 | 598 | 575 | 571 | 511 | 501 |
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% |
Documents
Announcements
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulation, 2015
20 Dec - Union Bank sanctions holding on operations at 6% cutback.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulation, 2015
18 Dec - Kallam Textiles received possession notice from Union Bank.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulation, 2015
10 Dec - Weaving unit possession order received under SARFESI Act.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 12.11.2024
12 Nov - Board approved un-audited financial results for Q2 2024.
Annual reports
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Financial Year 2024
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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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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