Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.ksml.in | |
Market Cap | 32.32 Cr. | |
Enterprise Value(EV) | 320.63 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -6.49 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 76.06 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 11.37 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.54 | Calculated using Price: 6.12 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 5.28 Cr. | 52,810,562 Shares |
FaceValue | 2 | |
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. |
1 Day |
|
+0.33% |
1 Week |
|
-2.08% |
1 Month |
|
-19.05% |
3 Month |
|
-21.13% |
6 Month |
|
-32.38% |
1 Year |
|
-20.0% |
2 Year |
|
-66.39% |
5 Year |
|
-62.98% |
10 Year |
|
+11.88% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 13.59 | 7.35 | 15.13 | 16.73 | 6.4 | -12.06 | -8.79 | 12.81 | -23.07 | |
Return on Capital Employed (%) | 8.95 | 10.34 | 10.73 | 13.96 | 10.81 | 3.42 | 4.24 | 13.18 | -0.27 | |
Return on Assets (%) | 2.42 | 1.41 | 2.65 | 2.76 | 1.09 | -2.01 | -1.33 | 2 | -3.69 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 78 | 83 | 147 | 212 | 219 | 206 | 199 | 212 | 200 | 185 | |
Non Curr. Liab. | 206 | 204 | 221 | 215 | 188 | 162 | 183 | 196 | 141 | 110 | |
Curr. Liab. | 119 | 149 | 161 | 179 | 209 | 221 | 220 | 172 | 235 | 239 | |
Minority Int. | |||||||||||
Equity & Liab. | 403 | 435 | 529 | 607 | 615 | 590 | 601 | 580 | 576 | 534 | |
Non Curr. Assets | 302 | 305 | 370 | 428 | 418 | 413 | 403 | 396 | 385 | 378 | |
Curr. Assets | 101 | 130 | 159 | 178 | 197 | 177 | 198 | 183 | 191 | 156 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 403 | 435 | 529 | 607 | 615 | 590 | 601 | 580 | 576 | 534 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 244 | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 413 | 417 | |
Other Income | 7 | 7 | 1 | 16 | 14 | 9 | 8 | 1 | 1 | 2 | |
Total Income | 251 | 276 | 290 | 329 | 325 | 300 | 249 | 452 | 414 | 419 | |
Total Expenditure | -210 | -224 | -233 | -257 | -264 | -271 | -215 | -379 | -391 | -415 | |
PBIDT | 41 | 52 | 57 | 72 | 61 | 30 | 33 | 73 | 23 | 4 | |
Interest | -23 | -28 | -22 | -37 | -34 | -31 | -31 | -34 | -30 | -33 | |
Depreciation | -10 | -13 | -14 | -14 | -16 | -16 | -15 | -16 | -16 | -16 | |
Taxation | 1 | -5 | -8 | -5 | -5 | 5 | 5 | -10 | 10 | 17 | |
Exceptional Items | -1 | -8 | -6 | ||||||||
PAT | 9 | 6 | 13 | 16 | 7 | -12 | -8 | 12 | -21 | -34 | |
Adjusted EPS | 2 | 1 | 3 | 3 | 1 | -3 | -2 | 3 | -4 | -6 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 25 | 29 | 22 | 14 | 45 | 25 | 39 | -3 | 79 | 28 | |
Cash Fr. Inv. | -139 | -28 | -16 | -13 | -11 | -4 | -11 | -5 | -8 | -4 | |
Cash Fr. Finan. | 114 | -2 | -7 | 0 | -34 | -21 | -28 | 10 | -74 | -25 | |
Net Change | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 3 | -4 | 0 | |
Cash & Cash Eqvt | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 4 | 0 | 0 |
Wed, 27 Mar 2024
Closure of Trading Window Closure of Trading Window For the Quarter and Year ended 31st March 2024 |
Thu, 21 Mar 2024
Intimation Of Possession Notice Under SRFAESI Act From Union Bank Of India Received possession Notice From Union Bank of India Kindly find the attached Notice in detail |
Sat, 16 Mar 2024
Intimation Of Possession Notice Under SRFAESI Act Received Possession Notice under SARFAESI ACT from Indian bank kindly find the attached possession Notice in detail |
Thu, 28 Mar 2024 |
High Delivery Percentage |
Close Below Last Month Low |
High Decrease in 1 Month |
High Decrease in 3 Months |
High Decrease in 6 Months |