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Website | http://www.ksml.in | |
Market Cap | 54.50 Cr. | |
Enterprise Value(EV) | 345.67 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 0.02 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 491.00 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 10.87 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 19.22 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.54 | Calculated using Price: 10.32 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 5.28 Cr. | 52,810,562 Shares |
FaceValue | 2 | |
Company Profile | ||
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. |
1 Day |
|
-1.62% |
1 Week |
|
-4.45% |
1 Month |
|
-6.28% |
3 Month |
|
-14.31% |
6 Month |
|
-2.74% |
1 Year |
|
-53.33% |
2 Year |
|
-20.59% |
5 Year |
|
-54.08% |
10 Year |
|
+67.48% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 27.08 | 13.59 | 7.35 | 15.13 | 16.73 | 6.40 | -12.06 | -8.79 | 12.81 | |
Return on Capital Employed (%) | 13.64 | 8.95 | 10.34 | 10.73 | 13.96 | 10.81 | 3.42 | 4.24 | 13.18 | |
Return on Assets (%) | 4.89 | 2.42 | 1.41 | 2.65 | 2.76 | 1.09 | -2.01 | -1.33 | 2.00 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 61 | 78 | 83 | 147 | 212 | 219 | 206 | 199 | 212 | 215 | |
Non Curr. Liab. | 211 | 206 | 204 | 221 | 215 | 188 | 162 | 183 | 196 | 171 | |
Curr. Liab. | 105 | 119 | 149 | 161 | 179 | 209 | 221 | 220 | 172 | 173 | |
Minority Int. | |||||||||||
Equity & Liab. | 377 | 403 | 435 | 529 | 607 | 615 | 590 | 601 | 580 | 558 | |
Non Curr. Assets | 285 | 302 | 305 | 370 | 428 | 418 | 413 | 403 | 396 | 392 | |
Curr. Assets | 92 | 101 | 130 | 159 | 178 | 197 | 177 | 198 | 183 | 167 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 377 | 403 | 435 | 529 | 607 | 615 | 590 | 601 | 580 | 558 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 215 | 244 | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 466 | |
Other Income | 5 | 7 | 7 | 1 | 16 | 14 | 9 | 8 | 1 | 2 | |
Total Income | 219 | 251 | 276 | 290 | 329 | 325 | 300 | 249 | 452 | 468 | |
Total Expenditure | -176 | -210 | -224 | -233 | -257 | -264 | -271 | -215 | -379 | -414 | |
PBIDT | 44 | 41 | 52 | 57 | 72 | 61 | 30 | 33 | 73 | 54 | |
Interest | -15 | -23 | -28 | -22 | -37 | -34 | -31 | -31 | -34 | -32 | |
Depreciation | -8 | -10 | -13 | -14 | -14 | -16 | -16 | -15 | -16 | -16 | |
Taxation | -6 | 1 | -5 | -8 | -5 | -5 | 5 | 5 | -10 | -4 | |
Exceptional Items | -1 | -2 | |||||||||
PAT | 15 | 9 | 6 | 13 | 16 | 7 | -12 | -8 | 12 | 0 | |
Adjusted EPS | 3 | 2 | 1 | 3 | 3 | 1 | -3 | -2 | 3 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 38 | 25 | 29 | 22 | 14 | 45 | 25 | 39 | -3 | 101 | |
Cash Fr. Inv. | -24 | -139 | -28 | -16 | -13 | -11 | -4 | -11 | -5 | -8 | |
Cash Fr. Finan. | -13 | 114 | -2 | -7 | 0 | -34 | -21 | -28 | 10 | -96 | |
Net Change | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 3 | -4 | |
Cash & Cash Eqvt | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 4 | 0 |
Wed, 11 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI.(Depositories and Participants) Regulations 2018 for the quarter ended 31st December 2022. |
Sat, 31 Dec 2022
Closure of Trading Window As per the Companys Code of Conduct to Regulate Monitor and Report trading by Insiders and pursuant to the provisions of SEBI (Prohibition of Insider Trading) Regulations the trading window of the Company is closed for dealing in companys securities by designated persons from 1stJanuary 2023 till 48 hours after the declaration of financial results of the Company for the Quarter ended 31st December 2022 to the Stock Exchange |
Fri, 09 Dec 2022
Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that CARE Ratings Limited has given the Companys ratings |
Fri, 27 Jan 2023 |
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