Q.1
Revenue growth of Kallam Textiles Ltd?
Kallam Textiles Ltd revenue growth is -30.1% for FY-2025 , which is below its 5 year CAGR of -2.5% , indicating slower growth.
Q.2
Gross Profit margin of Kallam Textiles Ltd?
Kallam Textiles Ltd Gross profit margin which is the profit after deduction of direct costs, is -18.5% for FY-2025 , which is below its 5 year median of -1.4% , indicating decreasing margins.
Q.3
Operating Profit Margin of Kallam Textiles Ltd?
Kallam Textiles Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -3.05% for FY-2025 , which is below its 5 year median of 5.26% indicating decreasing margins.
Q.4
Net Profit Margin of Kallam Textiles Ltd?
Kallam Textiles Ltd Net Profit Margin is -18.45% for FY-2025 , is below with its 5 year median of -5.16%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
-18.5 |
-1.4 |
|
Operating Profit Margin |
-3.05 |
5.26 |
|
Net Profit Margin |
-18.45 |
-5.16 |
Q.5
Return on Asset of Kallam Textiles Ltd?
Kallam Textiles Ltd Return on Asset is -9.68%, which is below its 5 year historical median of -3.69%, indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Kallam Textiles Ltd?
Kallam Textiles Ltd Return on equity is -178.58% for FY-2025 , which is below its historical median of -23.07%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Kallam Textiles Ltd?
Kallam Textiles Ltd Return on capital employed is -8.76% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Kallam Textiles Ltd?
Kallam Textiles Ltd Cash conversion cycle is 113 days, above its historical median of 93 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.55 |
0.8 |
|
ROE |
-178.58 |
-23.07 |
|
ROCE |
-8.76 |
-0.27 |
|
Cash Conversion Cycle |
113 days |
93 days |
Q.9
Debt to Equity ratio of Kallam Textiles Ltd?
Kallam Textiles Ltd Debt-to-Equity ratio is 100.06 , which is above with the industry average of 0.36 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Kallam Textiles Ltd?
Kallam Textiles Ltd Debt to cash flow from operations is 309.33 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.