Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Kallam Textiles Ltd.

Textile - Spinning

Rating :

54/99

BSE: 530201 | NSE: Not Listed

Watchlist

NSE BSE

14.30

15-Jan-2021

Open
High
Low
Previous Close

14.55
14.55
14.30
14.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12
0.46
16.04
3.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.30
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

375.43
N/A
0.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.95
1.61
-2.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.94
-14.08
-17.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.56
7.09
5.46

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.20
12.37
15.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 44.11 59.64 -26.04% 25.52 73.53 -65.29% 78.23 84.21 -7.10% 80.21 79.56 0.82%
Expenses 37.05 53.73 -31.04% 33.06 63.80 -48.18% 77.70 74.69 4.03% 75.35 68.53 9.95%
EBITDA 7.06 5.91 19.46% -7.54 9.73 - 0.53 9.52 -94.43% 4.86 11.03 -55.94%
EBIDTM 16.01% 9.91% -29.55% 13.24% 0.68% 11.30% 6.06% 13.87%
Other Income 0.19 0.44 -56.82% 0.25 0.33 -24.24% 0.68 0.22 209.09% 0.28 0.49 -42.86%
Interest 6.34 5.93 6.91% 6.09 6.15 -0.98% 6.24 4.70 32.77% 5.92 5.82 1.72%
Depreciation 3.78 3.99 -5.26% 3.77 3.79 -0.53% 4.00 3.84 4.17% 3.87 4.17 -7.19%
PBT -2.87 -3.57 - -17.14 0.13 - -9.03 1.21 - -4.65 1.53 -
Tax -0.88 -1.01 - -5.71 -1.92 - -0.70 0.80 - -1.40 0.70 -
PAT -1.99 -2.56 - -11.43 2.05 - -8.33 0.40 - -3.25 0.83 -
PATM -4.52% -4.29% -44.80% 2.79% -10.65% 0.48% -4.05% 1.04%
EPS -0.47 -0.60 - -2.67 0.48 - -1.95 0.09 - -0.76 0.19 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 228.07 291.61 310.74 312.64 288.63 269.17 244.13 214.64 183.03 151.97 135.75 Net Sales Growth -23.19% -6.16% -0.61% 8.32% 7.23% 10.26% 13.74% 17.27% 20.44% 11.95% Cost Of Goods Sold 160.67 184.36 171.60 166.43 146.20 139.59 149.80 132.29 111.21 108.69 81.11 Gross Profit 67.40 107.25 139.13 146.21 142.43 129.58 94.33 82.35 71.82 43.28 54.63 GP Margin 29.55% 36.78% 44.77% 46.77% 49.35% 48.14% 38.64% 38.37% 39.24% 28.48% 40.24% Total Expenditure 223.16 270.57 263.91 256.63 232.83 224.23 210.13 175.71 149.88 136.51 104.30 Power & Fuel Cost - 34.07 36.22 34.47 32.82 38.38 28.50 19.59 19.62 10.33 9.18 % Of Sales - 11.68% 11.66% 11.03% 11.37% 14.26% 11.67% 9.13% 10.72% 6.80% 6.76% Employee Cost - 20.09 20.98 20.86 18.05 15.39 9.02 4.43 4.03 3.60 3.40 % Of Sales - 6.89% 6.75% 6.67% 6.25% 5.72% 3.69% 2.06% 2.20% 2.37% 2.50% Manufacturing Exp. - 21.34 24.21 23.93 26.36 21.16 15.92 13.41 9.51 8.59 6.33 % Of Sales - 7.32% 7.79% 7.65% 9.13% 7.86% 6.52% 6.25% 5.20% 5.65% 4.66% General & Admin Exp. - 1.85 1.24 1.26 0.98 0.69 0.48 0.51 0.51 0.51 0.36 % Of Sales - 0.63% 0.40% 0.40% 0.34% 0.26% 0.20% 0.24% 0.28% 0.34% 0.27% Selling & Distn. Exp. - 5.10 6.15 6.42 5.24 5.31 4.40 4.31 3.94 3.24 2.74 % Of Sales - 1.75% 1.98% 2.05% 1.82% 1.97% 1.80% 2.01% 2.15% 2.13% 2.02% Miscellaneous Exp. - 3.75 3.49 3.24 3.18 3.72 2.00 1.16 1.05 1.55 2.74 % Of Sales - 1.29% 1.12% 1.04% 1.10% 1.38% 0.82% 0.54% 0.57% 1.02% 0.87% EBITDA 4.91 21.04 46.83 56.01 55.80 44.94 34.00 38.93 33.15 15.46 31.45 EBITDA Margin 2.15% 7.22% 15.07% 17.92% 19.33% 16.70% 13.93% 18.14% 18.11% 10.17% 23.17% Other Income 1.40 8.83 14.41 16.36 1.01 6.94 7.13 4.73 3.51 3.95 1.69 Interest 24.59 31.35 33.60 37.11 21.99 28.30 23.17 14.74 14.20 12.38 7.48 Depreciation 15.42 15.65 15.68 14.19 13.65 12.94 9.93 7.81 7.57 6.92 5.67 PBT -33.69 -17.12 11.95 21.07 21.18 10.64 8.03 21.12 14.88 0.11 19.98 Tax -8.69 -5.03 5.30 5.40 8.39 4.72 -1.42 6.45 5.54 -0.49 6.00 Tax Rate 25.79% 29.38% 44.35% 25.63% 39.61% 44.36% -17.68% 30.54% 47.39% -445.45% 30.03% PAT -25.00 -12.09 6.65 15.67 12.79 5.91 9.45 14.67 6.15 0.60 13.98 PAT before Minority Interest -25.00 -12.09 6.65 15.67 12.79 5.91 9.45 14.67 6.15 0.60 13.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.96% -4.15% 2.14% 5.01% 4.43% 2.20% 3.87% 6.83% 3.36% 0.39% 10.30% PAT Growth -3,572.22% - -57.56% 22.52% 116.41% -37.46% -35.58% 138.54% 925.00% -95.71% EPS -5.84 -2.82 1.55 3.66 2.99 1.38 2.21 3.43 1.44 0.14 3.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 205.87 218.55 212.33 147.00 82.85 78.08 61.02 47.32 39.85 39.25 Share Capital 8.56 8.56 8.56 6.85 6.85 6.85 6.85 6.85 6.85 6.85 Total Reserves 197.30 209.99 203.76 140.15 75.99 71.22 54.17 40.47 32.99 32.39 Non-Current Liabilities 162.28 187.65 214.80 220.95 203.53 205.81 211.45 114.46 100.06 90.52 Secured Loans 123.71 143.23 172.40 192.25 182.31 189.37 193.64 96.88 86.88 76.96 Unsecured Loans 3.21 3.21 3.21 2.06 1.84 1.89 2.05 2.42 2.12 2.18 Long Term Provisions 1.98 1.53 1.25 1.03 0.71 0.58 0.36 0.38 0.36 0.18 Current Liabilities 221.42 208.79 179.39 161.48 148.98 118.90 104.55 61.71 69.26 63.24 Trade Payables 16.64 6.51 8.39 2.80 5.61 5.27 9.04 1.51 0.81 1.49 Other Current Liabilities 45.64 41.36 36.08 29.57 27.48 25.80 24.66 25.94 17.23 10.87 Short Term Borrowings 156.28 139.27 116.05 115.28 106.25 77.92 62.42 27.47 45.49 43.74 Short Term Provisions 2.87 21.64 18.88 13.82 9.64 9.91 8.43 6.78 5.72 7.13 Total Liabilities 589.57 614.99 606.52 529.43 435.36 402.79 377.02 223.49 209.17 193.01 Net Block 394.24 409.09 415.68 357.38 295.67 269.78 127.33 127.64 125.44 113.07 Gross Block 448.64 447.86 438.78 371.02 370.50 331.70 179.08 171.79 162.10 143.76 Accumulated Depreciation 54.40 38.78 23.09 13.64 74.83 61.91 51.74 44.15 36.66 30.68 Non Current Assets 412.55 417.54 428.19 370.36 305.27 301.58 285.37 152.76 133.74 115.66 Capital Work in Progress 11.66 1.83 5.90 4.48 4.60 27.44 152.14 20.51 5.78 0.20 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.64 6.62 6.60 8.50 4.99 4.35 5.89 4.60 2.52 2.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 177.02 197.45 178.34 159.08 130.09 101.21 91.66 70.73 75.43 77.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.95 101.05 92.87 87.22 75.71 58.25 59.16 42.56 48.82 48.67 Sundry Debtors 21.18 22.27 22.78 31.06 24.35 12.11 7.02 6.65 8.94 12.95 Cash & Bank 1.92 0.68 1.30 1.33 0.48 1.24 1.56 1.49 0.74 1.15 Other Current Assets 62.97 51.36 44.41 28.16 29.56 29.60 23.91 20.02 16.94 14.58 Short Term Loans & Adv. 4.39 22.09 16.98 11.30 14.31 12.81 6.65 9.55 8.76 9.15 Net Current Assets -44.41 -11.34 -1.06 -2.40 -18.90 -17.70 -12.89 9.02 6.17 14.10 Total Assets 589.57 614.99 606.53 529.44 435.36 402.79 377.03 223.49 209.17 193.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 30.53 24.70 45.25 14.16 22.03 28.81 24.76 38.03 22.20 0.92 PBT -17.12 11.95 21.07 21.18 10.64 8.03 21.12 11.85 0.11 19.98 Adjustment 38.92 35.47 35.33 34.87 40.55 32.52 22.37 21.29 18.37 12.68 Changes in Working Capital 10.54 -18.04 -5.17 -39.14 -27.13 -7.88 -16.44 6.23 4.72 -27.70 Cash after chg. in Working capital 32.34 29.39 51.23 16.91 24.06 32.67 27.04 39.37 23.20 4.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.81 -4.69 -5.99 -2.75 -2.03 -3.86 -2.28 -1.33 -0.99 -4.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.44 -4.29 -10.91 -13.09 -15.63 -27.60 -138.95 -24.27 -24.02 -21.12 Net Fixed Assets -10.61 -5.01 -69.18 -0.40 -15.96 -27.92 -138.92 -24.42 -23.92 -19.65 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.83 0.72 58.27 -12.69 0.33 0.32 -0.03 0.15 -0.10 -1.47 Cash from Financing Activity -19.11 -20.77 -34.36 -0.47 -7.17 -1.54 114.26 -13.02 1.41 20.51 Net Cash Inflow / Outflow -0.02 -0.35 -0.02 0.60 -0.77 -0.32 0.08 0.75 -0.41 0.31 Opening Cash & Equivalents 0.41 0.76 0.78 0.18 1.24 1.56 1.49 0.74 1.15 0.84 Closing Cash & Equivalent 0.39 0.41 0.76 0.78 0.48 1.24 1.56 1.49 0.74 1.15

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 21.88 24.95 23.62 20.13 19.35 18.23 14.25 11.05 9.31 9.17 ROA -2.01% 1.09% 2.76% 2.65% 1.41% 2.42% 4.89% 2.85% 0.30% 8.31% ROE -12.06% 6.40% 16.73% 15.13% 7.35% 13.59% 27.08% 14.12% 1.52% 42.40% ROCE 3.42% 10.81% 13.96% 10.73% 10.34% 8.95% 13.64% 13.61% 6.99% 18.48% Fixed Asset Turnover 1.00 1.23 1.34 1.25 1.16 1.34 1.56 1.29 1.13 1.17 Receivable days 17.63 15.11 18.11 21.81 16.27 10.22 9.11 13.26 23.19 22.41 Inventory Days 77.90 65.03 60.58 64.12 59.80 62.73 67.82 77.73 103.25 94.04 Payable days 14.78 9.99 7.69 6.30 8.53 12.05 10.36 2.82 2.86 5.84 Cash Conversion Cycle 80.75 70.14 71.01 79.62 67.55 60.90 66.57 88.18 123.58 110.61 Total Debt/Equity 3.36 2.97 3.14 3.82 3.70 3.66 4.47 3.06 3.73 3.30 Interest Cover 0.45 1.36 1.57 1.96 1.38 1.35 2.43 1.82 1.01 3.67

Top Investors:

thirupathi lakshminarayanan

hara mohan maadhur kallam

vecha sai naga padmasree

mahendra girdharilal

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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