Nifty

:

11866.15

Sensex

:

40508.93

-64.20 (-0.54%)
-176.57 (-0.43%)

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Nifty
Sensex

:
:

11866.15
40508.93

-64.20 (-0.54%)
-176.57 (-0.43%)

Kallam Textiles Ltd.

Textile - Spinning

Rating :

40/99

BSE: 530201 | NSE: Not Listed

Watchlist

NSE BSE

7.19

23-Oct-2020

Open
High
Low
Previous Close

7.13
7.87
7.13
7.50

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

43
0.48
9.00
3.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.79
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.83
2.78%
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.30
4.94
2.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.19
6.61
-3.44

PAT CAGR (%)

10 Years
5 Years
3 Years

0.93
-6.79
-19.59

P:E (Median)

8 Years
5 Years
3 Years

5.57
7.23
6.38

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.27
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.56
9.84
11.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 25.52 73.53 -65.29% 78.23 84.21 -7.10% 80.21 79.56 0.82% 59.64 76.38 -21.92%
Expenses 33.06 63.80 -48.18% 77.70 74.69 4.03% 75.35 68.53 9.95% 53.73 63.35 -15.19%
EBITDA -7.54 9.73 - 0.53 9.52 -94.43% 4.86 11.03 -55.94% 5.91 13.03 -54.64%
EBIDTM -29.55% 13.24% 0.68% 11.30% 6.06% 13.87% 9.91% 17.06%
Other Income 0.25 0.33 -24.24% 0.68 0.22 209.09% 0.28 0.49 -42.86% 0.44 0.31 41.94%
Interest 6.09 6.15 -0.98% 6.24 4.70 32.77% 5.92 5.82 1.72% 5.93 5.53 7.23%
Depreciation 3.77 3.79 -0.53% 4.00 3.84 4.17% 3.87 4.17 -7.19% 3.99 3.78 5.56%
PBT -17.14 0.13 - -9.03 1.21 - -4.65 1.53 - -3.57 4.02 -
Tax -5.71 -1.92 - -0.70 0.80 - -1.40 0.70 - -1.01 1.67 -
PAT -11.43 2.05 - -8.33 0.40 - -3.25 0.83 - -2.56 2.35 -
PATM -44.80% 2.79% -10.65% 0.48% -4.05% 1.04% -4.29% 3.08%
EPS -2.67 0.48 - -1.95 0.09 - -0.76 0.19 - -0.60 0.55 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 243.60 310.74 312.64 288.63 269.17 244.13 214.64 183.03 151.97 135.75 81.64 Net Sales Growth -22.34% -0.61% 8.32% 7.23% 10.26% 13.74% 17.27% 20.44% 11.95% 66.28% Cost Of Goods Sold 168.46 171.60 166.43 146.20 139.59 149.80 132.29 111.21 108.69 81.11 46.57 Gross Profit 75.14 139.13 146.21 142.43 129.58 94.33 82.35 71.82 43.28 54.63 35.07 GP Margin 30.85% 44.77% 46.77% 49.35% 48.14% 38.64% 38.37% 39.24% 28.48% 40.24% 42.96% Total Expenditure 239.84 263.91 256.63 232.83 224.23 210.13 175.71 149.88 136.51 104.30 63.89 Power & Fuel Cost - 36.22 34.47 32.82 38.38 28.50 19.59 19.62 10.33 9.18 6.32 % Of Sales - 11.66% 11.03% 11.37% 14.26% 11.67% 9.13% 10.72% 6.80% 6.76% 7.74% Employee Cost - 20.98 20.86 18.05 15.39 9.02 4.43 4.03 3.60 3.40 1.77 % Of Sales - 6.75% 6.67% 6.25% 5.72% 3.69% 2.06% 2.20% 2.37% 2.50% 2.17% Manufacturing Exp. - 24.21 23.93 26.36 21.16 15.92 13.41 9.51 8.59 6.33 4.74 % Of Sales - 7.79% 7.65% 9.13% 7.86% 6.52% 6.25% 5.20% 5.65% 4.66% 5.81% General & Admin Exp. - 1.24 1.26 0.98 0.69 0.48 0.51 0.51 0.51 0.36 0.59 % Of Sales - 0.40% 0.40% 0.34% 0.26% 0.20% 0.24% 0.28% 0.34% 0.27% 0.72% Selling & Distn. Exp. - 6.15 6.42 5.24 5.31 4.40 4.31 3.94 3.24 2.74 1.65 % Of Sales - 1.98% 2.05% 1.82% 1.97% 1.80% 2.01% 2.15% 2.13% 2.02% 2.02% Miscellaneous Exp. - 3.49 3.24 3.18 3.72 2.00 1.16 1.05 1.55 1.18 1.65 % Of Sales - 1.12% 1.04% 1.10% 1.38% 0.82% 0.54% 0.57% 1.02% 0.87% 2.76% EBITDA 3.76 46.83 56.01 55.80 44.94 34.00 38.93 33.15 15.46 31.45 17.75 EBITDA Margin 1.54% 15.07% 17.92% 19.33% 16.70% 13.93% 18.14% 18.11% 10.17% 23.17% 21.74% Other Income 1.65 14.41 16.36 1.01 6.94 7.13 4.73 3.51 3.95 1.69 1.03 Interest 24.18 33.60 37.11 21.99 28.30 23.17 14.74 14.20 12.38 7.48 6.02 Depreciation 15.63 15.68 14.19 13.65 12.94 9.93 7.81 7.57 6.92 5.67 4.87 PBT -34.39 11.95 21.07 21.18 10.64 8.03 21.12 14.88 0.11 19.98 7.90 Tax -8.82 5.30 5.40 8.39 4.72 -1.42 6.45 5.54 -0.49 6.00 1.83 Tax Rate 25.65% 44.35% 25.63% 39.61% 44.36% -17.68% 30.54% 47.39% -445.45% 30.03% 23.16% PAT -25.57 6.65 15.67 12.79 5.91 9.45 14.67 6.15 0.60 13.98 6.06 PAT before Minority Interest -25.57 6.65 15.67 12.79 5.91 9.45 14.67 6.15 0.60 13.98 6.06 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 -10.50% 2.14% 5.01% 4.43% 2.20% 3.87% 6.83% 3.36% 0.39% 10.30% 7.42% PAT Growth -554.17% -57.56% 22.52% 116.41% -37.46% -35.58% 138.54% 925.00% -95.71% 130.69% EPS -5.97 1.55 3.66 2.99 1.38 2.21 3.43 1.44 0.14 3.27 1.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 218.55 212.33 147.00 82.85 78.08 61.02 47.32 39.85 39.25 26.70 Share Capital 8.56 8.56 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 Total Reserves 209.99 203.76 140.15 75.99 71.22 54.17 40.47 32.99 32.39 19.85 Non-Current Liabilities 187.65 214.80 220.95 203.53 205.81 211.45 114.46 100.06 90.52 111.38 Secured Loans 143.23 172.40 192.25 182.31 189.37 193.64 96.88 86.88 76.96 99.46 Unsecured Loans 3.21 3.21 2.06 1.84 1.89 2.05 2.42 2.12 2.18 2.25 Long Term Provisions 1.53 1.25 1.03 0.71 0.58 0.36 0.38 0.36 0.18 0.00 Current Liabilities 208.79 179.39 161.48 148.98 118.90 104.55 61.71 69.26 63.24 5.22 Trade Payables 6.51 8.39 2.80 5.61 5.27 9.04 1.51 0.81 1.49 2.10 Other Current Liabilities 41.36 36.08 29.57 27.48 25.80 24.66 25.94 17.23 10.87 0.36 Short Term Borrowings 139.27 116.05 115.28 106.25 77.92 62.42 27.47 45.49 43.74 0.00 Short Term Provisions 21.64 18.88 13.82 9.64 9.91 8.43 6.78 5.72 7.13 2.76 Total Liabilities 614.99 606.52 529.43 435.36 402.79 377.02 223.49 209.17 193.01 143.30 Net Block 409.09 415.68 357.38 295.67 269.78 127.33 127.64 125.44 113.07 86.89 Gross Block 447.86 438.78 371.02 370.50 331.70 179.08 171.79 162.10 143.76 112.48 Accumulated Depreciation 38.78 23.09 13.64 74.83 61.91 51.74 44.15 36.66 30.68 25.59 Non Current Assets 417.54 428.19 370.36 305.27 301.58 285.37 152.76 133.74 115.66 98.72 Capital Work in Progress 1.83 5.90 4.48 4.60 27.44 152.14 20.51 5.78 0.20 11.83 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. 6.62 6.60 8.50 4.99 4.35 5.89 4.60 2.52 2.39 0.00 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 197.45 178.34 159.08 130.09 101.21 91.66 70.73 75.43 77.34 44.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.05 92.87 87.22 75.71 58.25 59.16 42.56 48.82 48.67 28.76 Sundry Debtors 22.27 22.78 31.06 24.35 12.11 7.02 6.65 8.94 12.95 5.50 Cash & Bank 0.68 1.30 1.33 0.48 1.24 1.56 1.49 0.74 1.15 0.84 Other Current Assets 73.45 44.41 28.16 15.25 29.60 23.91 20.02 16.94 14.58 9.48 Short Term Loans & Adv. 22.09 16.98 11.30 14.31 12.81 6.65 9.55 8.76 9.15 5.80 Net Current Assets -11.34 -1.06 -2.40 -18.90 -17.70 -12.89 9.02 6.17 14.10 39.36 Total Assets 614.99 606.53 529.44 435.36 402.79 377.03 223.49 209.17 193.00 143.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 24.70 45.25 14.16 22.03 28.81 24.76 38.03 22.20 0.92 3.74 PBT 11.95 21.07 21.18 10.64 8.03 21.12 11.85 0.11 19.98 7.90 Adjustment 35.47 35.33 34.87 40.55 32.52 22.37 21.29 18.37 12.68 11.17 Changes in Working Capital -18.04 -5.17 -39.14 -27.13 -7.88 -16.44 6.23 4.72 -27.70 -14.48 Cash after chg. in Working capital 29.39 51.23 16.91 24.06 32.67 27.04 39.37 23.20 4.96 4.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.69 -5.99 -2.75 -2.03 -3.86 -2.28 -1.33 -0.99 -4.05 -0.84 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 -4.29 -10.91 -13.09 -15.63 -27.60 -138.95 -24.27 -24.02 -21.12 -20.87 Net Fixed Assets -5.01 -69.18 -0.40 -15.96 -27.92 -138.92 -24.42 -23.92 -19.65 -22.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.72 58.27 -12.69 0.33 0.32 -0.03 0.15 -0.10 -1.47 1.52 Cash from Financing Activity -20.77 -34.36 -0.47 -7.17 -1.54 114.26 -13.02 1.41 20.51 15.86 Net Cash Inflow / Outflow -0.35 -0.02 0.60 -0.77 -0.32 0.08 0.75 -0.41 0.31 -1.27 Opening Cash & Equivalents 0.76 0.78 0.18 1.24 1.56 1.49 0.74 1.15 0.84 2.11 Closing Cash & Equivalent 0.41 0.76 0.78 0.48 1.24 1.56 1.49 0.74 1.15 0.84

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 24.95 23.62 20.13 19.35 18.23 14.25 11.05 9.31 9.17 6.24 ROA 1.09% 2.76% 2.65% 1.41% 2.42% 4.89% 2.85% 0.30% 8.31% 4.73% ROE 6.40% 16.73% 15.13% 7.35% 13.59% 27.08% 14.12% 1.52% 42.40% 25.03% ROCE 10.81% 13.96% 10.73% 10.34% 8.95% 13.64% 13.61% 6.99% 18.48% 12.14% Fixed Asset Turnover 1.23 1.34 1.25 1.16 1.34 1.56 1.29 1.13 1.17 0.84 Receivable days 15.11 18.11 21.81 16.27 10.22 9.11 13.26 23.19 22.41 17.42 Inventory Days 65.03 60.58 64.12 59.80 62.73 67.82 77.73 103.25 94.04 98.37 Payable days 9.99 7.69 6.30 8.53 12.05 10.36 2.82 2.86 5.84 10.55 Cash Conversion Cycle 70.14 71.01 79.62 67.55 60.90 66.57 88.18 123.58 110.61 105.23 Total Debt/Equity 2.97 3.14 3.82 3.70 3.66 4.47 3.06 3.73 3.30 3.81 Interest Cover 1.36 1.57 1.96 1.38 1.35 2.43 1.82 1.01 3.67 2.31

Top Investors:

thirupathi lakshminarayanan

hara mohan maadhur kallam

vecha sai naga padmasree

mahendra girdharilal

Annual Reports:

News Update:

No Latest News!

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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