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Website | http://www.ksml.in | |
Market Cap | 48.96 Cr. | |
Enterprise Value(EV) | 353.84 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -4.03 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-03 |
Industry PE | 26.11 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | 16.34 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | 0.57 | Calculated using Price: 9.27 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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 |
|
+1.64% |
1 Week |
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+1.87% |
1 Month |
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-6.55% |
3 Month |
|
-6.92% |
6 Month |
|
-20.82% |
1 Year |
|
-31.00% |
2 Year |
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-10.25% |
5 Year |
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-67.47% |
10 Year |
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+118.35% |
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. | 2023-03* Rs. Cr. |
Shh. Funds | 61 | 78 | 83 | 147 | 212 | 219 | 206 | 199 | 212 | 200 | |
Non Curr. Liab. | 211 | 206 | 204 | 221 | 215 | 188 | 162 | 183 | 196 | 141 | |
Curr. Liab. | 105 | 119 | 149 | 161 | 179 | 209 | 221 | 220 | 172 | 231 | |
Minority Int. | |||||||||||
Equity & Liab. | 377 | 403 | 435 | 529 | 607 | 615 | 590 | 601 | 580 | 571 | |
Non Curr. Assets | 285 | 302 | 305 | 370 | 428 | 418 | 413 | 403 | 396 | 385 | |
Curr. Assets | 92 | 101 | 130 | 159 | 178 | 197 | 177 | 198 | 183 | 186 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 377 | 403 | 435 | 529 | 607 | 615 | 590 | 601 | 580 | 571 |
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. TTM |
Net Sales | 215 | 244 | 269 | 289 | 313 | 311 | 292 | 241 | 451 | 412 | |
Other Income | 5 | 7 | 7 | 1 | 16 | 14 | 9 | 8 | 1 | 2 | |
Total Income | 219 | 251 | 276 | 290 | 329 | 325 | 300 | 249 | 452 | 414 | |
Total Expenditure | -176 | -210 | -224 | -233 | -257 | -264 | -271 | -215 | -379 | -391 | |
PBIDT | 44 | 41 | 52 | 57 | 72 | 61 | 30 | 33 | 73 | 23 | |
Interest | -15 | -23 | -28 | -22 | -37 | -34 | -31 | -31 | -34 | -30 | |
Depreciation | -8 | -10 | -13 | -14 | -14 | -16 | -16 | -15 | -16 | -16 | |
Taxation | -6 | 1 | -5 | -8 | -5 | -5 | 5 | 5 | -10 | 10 | |
Exceptional Items | -1 | -8 | |||||||||
PAT | 15 | 9 | 6 | 13 | 16 | 7 | -12 | -8 | 12 | -21 | |
Adjusted EPS | 3 | 2 | 1 | 3 | 3 | 1 | -3 | -2 | 3 | -4 |
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, 31 May 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 |
Mon, 29 May 2023
Outcome Of Board Meeting Held On 29.05.2023 Submission of financial Results 31.03.2023 |
Mon, 29 May 2023
Board Meeting Outcome for Outcome Of Board Meeting Held On 29.05.2023 Pursuant to Regulation 30 and 42 and other applicable regulations of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Wed, 07 Jun 2023 |
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