What is Kallam Textiles share price return in the past 10 years?

Kallam Textiles Ltd share price has declined -3.9% annually (CAGR) over the past ten years.

Kallam Textiles Ltd - Stock Valuation and Financial Performance

Name: Kallam Textiles
Brand: Kallam Textiles

BSE: 530201 | NSE: | Textile - Spinning | Small Cap

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Kallam Textiles Share Price

₹5.21 -0.02 -0.38%
as on 26-Dec'24 16:01

DeciZen - make an informed investing decision on Kallam Textiles

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Data

M-Cap below 100cr DeciZen not available

Kallam Textiles stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

27.6 Cr.

52-wk low:

5.1

52-wk high:

10.8

Is Kallam Textiles Ltd an attractive stock to invest in?

1. Is Kallam Textiles Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kallam Textiles Ltd is a average quality company.

2. Is Kallam Textiles Ltd undervalued or overvalued?

The key valuation ratios of Kallam Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kallam Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kallam Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kallam Textiles:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	9%	10.3%	10.7%	14%	10.8%	3.4%	4.2%	13.2%	-0.3%	-5.5%	-
Value Creation Index ⓘ	-0.4	-0.3	-0.2	-0	-0.2	-0.8	-0.7	-0.1	-1.0	-1.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	244	269	289	313	311	292	241	451	413	367	256
Sales YoY Gr.	-	10.3%	7.2%	8.3%	-0.6%	-6.2%	-17.5%	87.4%	-8.4%	-11%	-
Adj EPS ⓘ	1.4	0.6	2.8	3.4	1.4	-2.6	-1.8	2.8	-2.9	-7.1	-8.4
YoY Gr.	-	-60%	394.6%	22.4%	-58.1%	-283.8%	NA	NA	-205.4%	NA	-
BVPS (₹) ⓘ	16.9	17.9	18.6	21.9	23.1	20.3	18.6	21.3	16.3	9.5	5.3
Adj Net Profit ⓘ	6.5	2.6	12.8	15.7	6.6	-12.1	-8.1	12.8	-15.4	-37.5	-44
Cash Flow from Ops. ⓘ	28.8	22	14.2	45.3	24.7	39.4	-2.6	78.6	28.4	24	-
Debt/CF from Ops. ⓘ	9.9	13.9	23.2	7	12.9	8	-137.4	3.9	10.8	13.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.7%	3.4%	15.2%	-11%
Adj EPS ⓘ	-219.8%	-237.9%	NA	NA
BVPSⓘ	-6.2%	-16.4%	-20.2%	-42.1%
Share Price	-3.9%	-4.1%	-31.7%	-30.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	9.3	3.2	11.1	8.7	3	-5.7	-4	6.2	-7.5	-20.6	-114.3
Op. Profit Mgn % ⓘ	14	16.7	19.4	17.9	15.1	7.2	10.5	15.9	5.3	-1.6	-4.8
Net Profit Mgn % ⓘ	2.7	1	4.4	5	2.1	-4.2	-3.4	2.8	-3.7	-10.2	-17.4
Debt to Equity ⓘ	3.7	3.7	3.8	3.1	3	3.4	4.1	3.2	3.5	6.3	0.4
Working Cap Days ⓘ	107	107	118	118	130	156	255	129	144	145	94
Cash Conv. Cycle ⓘ	61	68	80	71	70	81	136	80	93	86	-107

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.15%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 6.34

Sales growth is not so good in last 4 quarters at -37.42%

Latest Financials - Kallam Textiles Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-8.4	-
TTM Sales (₹ Cr.)	256	-
BVPS (₹.) ⓘ	5.3	-
Reserves (₹ Cr.) ⓘ	17	-
P/BV ⓘ	0.99	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	5.12 / 10.79
All Time Low / High (₹)	0.13 / 30.77
Market Cap (₹ Cr.)	27.6
Equity (₹ Cr.)	10.6
Face Value (₹)	2
Industry PE ⓘ	28.5

Management X-Ray of Kallam Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kallam Textiles

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kallam Textiles

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	244.13	269.17	288.63	312.64	310.74	291.61	240.62	450.90	412.87	367.38
Operating Expenses ⓘ	210.13	224.23	232.83	256.63	263.91	270.57	215.43	379.35	391.14	373.16
Manufacturing Costs	44.43	59.54	59.18	58.41	60.44	55.41	40.82	60.84	62.60	56.45
Material Costs	149.81	139.59	146.20	166.43	171.61	184.36	151.48	284.03	297.38	286.81
Employee Cost	9.02	15.39	18.05	20.86	20.98	20.09	14.21	20.68	22.36	21.43
Other Costs ⓘ	6.88	9.71	9.40	10.92	10.88	10.70	8.92	13.80	8.80	8.47
Operating Profit ⓘ	34	44.94	55.80	56.01	46.83	21.04	25.19	71.55	21.73	-5.78
Operating Profit Margin (%)	13.9%	16.7%	19.3%	17.9%	15.1%	7.2%	10.5%	15.9%	5.3%	-1.6%
Other Income ⓘ	7.13	6.94	1.01	16.36	14.41	8.83	7.98	1.23	1.33	1.09
Interest ⓘ	23.17	28.30	21.99	37.11	33.60	31.35	31.30	33.90	29.76	35.44
Depreciation ⓘ	9.93	12.94	13.65	14.19	15.68	15.65	15.25	15.70	15.71	15.99
Exceptional Items ⓘ	0	0	0	0	0	0	0	-1.43	-8.42	0
Profit Before Tax ⓘ	8.03	10.64	21.18	21.07	11.95	-17.12	-13.38	21.75	-30.83	-56.12
Tax ⓘ	-1.42	4.72	8.39	5.40	5.30	-5.03	-5.48	9.94	-9.54	-18.67
Profit After Tax	9.45	5.91	12.79	15.67	6.65	-12.09	-7.90	11.81	-21.29	-37.45
PAT Margin (%)	3.9%	2.2%	4.4%	5.0%	2.1%	-4.1%	-3.3%	2.6%	-5.2%	-10.2%
Adjusted EPS (₹)	2.0	1.3	2.8	3.4	1.4	-2.6	-1.7	2.6	-4.0	-7.1
Dividend Payout Ratio (%)	7%	12%	5%	5%	13%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	78.08	82.85	147	212.33	218.55	205.87	198.76	211.50	199.95	163.19
Share Capital ⓘ	6.85	6.85	6.85	8.56	8.56	8.56	8.56	8.56	10.56	10.56
Reserves ⓘ	71.22	75.99	140.15	203.76	209.99	197.30	190.19	202.94	189.38	152.63
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	269.17	290.40	309.59	291.66	285.70	283.19	303.03	284.28	255.78	273.62
Long Term Debt	191.25	184.14	194.30	175.61	146.44	126.91	153.69	161.94	115.15	72.69
Short Term Debt	77.92	106.25	115.28	116.05	139.27	156.28	149.35	122.34	140.63	200.93
Trade Payables	5.27	5.61	2.80	8.39	6.51	16.64	8.31	5.43	24.43	14.48
Others Liabilities ⓘ	50.27	56.51	70.04	94.15	104.22	83.87	90.86	78.36	95.51	59.30
Total Liabilities ⓘ	402.79	435.36	529.43	606.52	614.99	589.57	600.96	579.57	575.67	510.59
Fixed Assets
Gross Block	331.70	370.50	371.02	438.78	447.86	448.64	463.72	463.81	476.10	477.85
Accumulated Depreciation	61.91	74.83	13.64	23.09	38.78	54.40	69.65	85.35	101.06	116.79
Net Fixed Assetsⓘ	269.78	295.67	357.38	415.68	409.09	394.24	394.07	378.46	375.04	361.06
CWIP ⓘ	27.44	4.60	4.48	5.90	1.83	11.66	2.63	10.74	2.20	0
Investmentsⓘ	0	0	0	0	0	0	0.13	0.13	0.13	0.13
Inventories	58.25	75.71	87.22	92.87	101.05	90.95	102.62	116.89	125.25	84.74
Trade Receivables	12.11	24.35	31.06	22.78	22.27	21.18	19.19	23.37	21.76	17.22
Cash Equivalents	1.24	0.48	1.33	1.30	0.68	1.92	3.97	0.56	0.80	0.79
Others Assetsⓘ	33.95	34.55	47.96	67.98	80.07	69.61	78.34	49.43	50.47	46.65
Total Assets ⓘ	402.79	435.36	529.43	606.52	614.99	589.57	600.96	579.57	575.67	510.59

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	28.81	22.03	14.16	45.25	24.70	39.38	-2.55	78.60	28.40	24.02
PBT ⓘ	8.03	10.64	21.18	21.07	11.95	-17.12	-13.38	21.75	-30.83	-56.12
Adjustment ⓘ	32.52	40.55	34.87	35.33	35.47	38.92	39.75	49	44.88	50.93
Changes in Working Capital ⓘ	-7.88	-27.13	-39.14	-5.17	-18.04	19.38	-28.96	9.2	17.77	29.61
Tax Paid ⓘ	-3.86	-2.03	-2.75	-5.99	-4.69	-1.81	0.03	-1.35	-3.42	-0.40
Cash Flow From Investing Activity ⓘ	-27.60	-15.63	-13.09	-10.91	-4.29	-11.44	-4.54	-8.15	-3.57	0.43
Capex	-27.97	-16.01	-13.16	-11.35	-5.02	-10.63	-6.05	-8.19	-3.76	-0.16
Net Investments	0	0	0	0.01	0.27	-1.25	1.21	-0.25	-0.26	0.03
Others ⓘ	0.38	0.38	0.07	0.43	0.46	0.45	0.30	0.29	0.44	0.55
Cash Flow From Financing Activityⓘ	-1.54	-7.17	-0.47	-34.36	-20.77	-27.95	10.49	-74.11	-24.84	-24.43
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	9.99	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	35.45	8.26	-46.79	-42.46
Interest Paid ⓘ	-23.13	-28.30	-21.99	-21.48	-20.43	-24.24	-24.97	-33.26	-29.76	-35.44
Dividend Paid ⓘ	0	0	-0.82	-0.82	-1.03	-1.03	0	0	-1.06	0
Others ⓘ	21.60	21.13	22.34	-12.05	0.70	-2.69	0	-49.11	42.78	53.47
Net Cash Flow ⓘ	-0.32	-0.77	0.60	-0.02	-0.35	-0.02	3.40	-3.65	-0.02	0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	13.59	7.35	15.13	16.73	6.4	-12.06	-8.79	12.81	-23.07	-54.97
ROCE (%)	8.95	10.34	10.73	13.96	10.81	3.42	4.24	13.18	-0.27	-5.45
Asset Turnover Ratio	0.88	0.98	0.96	0.96	0.89	0.75	0.46	0.94	0.85	0.8
PAT to CFO Conversion(x)	3.05	3.73	1.11	2.89	3.71	N/A	N/A	6.66	N/A	N/A
Working Capital Days
Receivable Days	10	16	22	18	15	18	27	14	17	16
Inventory Days	63	60	64	61	65	78	129	72	90	88
Payable Days	17	14	11	12	16	23	30	9	18	25

Kallam Textiles Ltd Stock News

Kallam Textiles Ltd FAQs

What is the share price of Kallam Textiles?

Company share prices are keep on changing according to the market conditions. The closing price of Kallam Textiles on 26-Dec-2024 16:01 is ₹5.21.

What is the market cap of Kallam Textiles?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 16:01 the market cap of Kallam Textiles stood at ₹27.62.

What is the P/E ratio of Kallam Textiles?

The latest P/E ratio of Kallam Textiles as of 26-Dec-2024 16:01 is 0.00.

What is the P/B ratio of Kallam Textiles?

The latest P/B ratio of Kallam Textiles as of 26-Dec-2024 16:01 is 0.99.

What is the 52-week high and low of Kallam Textiles?

The 52-week high of Kallam Textiles is ₹10.79 and the 52-week low is ₹5.12.

What is the TTM revenue of Kallam Textiles?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kallam Textiles is ₹255.5 ( Cr.) .

About Kallam Textiles Ltd

Kallam Spinning Mills was incorporated as a public limited company on February 18, 1992 in the name of Kallam Agros. The name has subsequently been changed to Kallam Spinning Mills, with effect from September 22, 1994. The company is promoted by Shri Kallam Haranadha Reddy and associates who have experience in cotton related business i.e., ginning, pressing, oil extraction, etc.

The promoters are indirectly involved in spinning activities, through Chandrashekhara Ginning Mills, Shri Venkateshwara General Commission Merchants and Shri Venkataramana Commission Merchants, of their customers by supplying quality cotton to many leading spinning mills like Super Spinning Mills Limited, Precot Mills Limited and GTN Textiles in South India. Taking advantage of their rich experience in cotton industry, the promoters are now setting up a spinning mill to cater to the growing cotton yarn market.

Business areas of the company:

The company manufactures cotton yarn mainly for the export market. The manufacturing units are located at Guntur and Khammam, both in Andhra Pradesh. A major expansion plan was implemented with the addition of 16,560 spindles out of the planned 22,080 spindles, taking the total to 41,376 as on March 31, 2007. A hydro power plant has been established to supply electricity to its spinning division. Modernizing the unit, the company replaced the existing spinning machinery with two ring frames and auto caner machinery. The company's principle activity is the manufacture and sale cotton yarn. It generates power by its hydro power plant, which is used for captive consumption by its spinning division.

Divisions:

Spinning Division and Hydel Power Division