Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.ksml.in | |
Market Cap | 54.03 Cr. | |
Enterprise Value(EV) | 338.32 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 | 82.30 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 11.37 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.90 | Calculated using Price: 10.23 |
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 |
|
+5.17% |
1 Week |
|
+27.20% |
1 Month |
|
+61.17% |
3 Month |
|
+22.21% |
6 Month |
|
-3.11% |
1 Year |
|
-0.99% |
2 Year |
|
-48.21% |
5 Year |
|
-41.38% |
10 Year |
|
+37.00% |
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 |
Fri, 12 Apr 2024
Non Applicability Of SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26 2018- Fund Raising By Issuance Of Debt Securities By Large Entities Confirmation regarding Non-Applicability |
Sat, 06 Apr 2024
Certificate Under Regulation 7(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Certificate under Regulation 7(3) of the SEBI(LODR) Regulations 2015 |
Sat, 06 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March 2024 |
Tue, 23 Apr 2024 |
Making Higher Highs for 3 days |
Making Higher Highs for 2 Days |
High Increase in 1 Month |
High Increase in 3 Months |
High Decrease in 2 Years |