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Kallam Textiles Ltd. Stock Analysis

Small Cap
Evaluated by 132 users | BSE: 530201 | NSE: |
Textile - Spinning
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...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 12.6%4.14%7.75%8.68%6.51%5.95%6.51%8.28%5.65%1.86%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 136152183215244269289313311292
Y-o-Y Gr. Rt.-12%20.4%17.3%13.7%10.3%7.2%8.3%-0.6%-6.2%
Adjusted EPS (Rs.) 3.15-0.31.122.921.510.612.993.661.53-2.83
Y-o-Y Gr. Rt.--109.5%NA160.7%-48.3%-59.6%390.2%22.4%-58.2%-285%
Book Value per Share (Rs.) 9.179.3111.0514.2518.2319.3520.1323.6224.9521.88
Adjusted Net Profit 13.5-1.34.812.56.52.612.815.76.6-12.1
Net Op. Cash Flow (Rs. Cr.) 0.922.23824.828.82214.245.324.730.5
Debt to Cash Flow from Ops 140.966.73.811.029.9113.9323.247.0112.8610.32
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Kallam Textiles Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 8.9%3.6%0.3%-6.2%
Adjusted EPS -198.8%-213.4%-198.2%-285%
Book Value per Share 10.13.72.8-12.3
Share Price 7% -9.7% -31.7% -4.1%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 40.89-3.2111.0323.19.313.2311.148.723.04-5.7
Operating Profit Margin (%) 23.2510.3418.1318.1813.9516.7119.3517.9315.077.22
Net Profit Margin (%) 9.93-0.842.635.832.650.974.445.012.11-4.15
Debt to Equity 3.33.733.064.473.663.73.823.142.973.36
Working Capital Days 149165128113107107118118130156
Cash Conversion Cycle 1111248867616880717081
Entity Percentage Holding
Promoters 52.83%
Institutions 0.15%
Non-Institutions 47.03%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Kallam Textiles Ltd.'s performance infers:

Kallam Textiles Ltd. earnings have declined by -213.4%, whereas share price has depreciated -9.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Kallam Textiles Ltd. share prices over the last 10 years. Here is what we found out:

Kallam Textiles Ltd. share price has depreciated -2.4% annually over the past ten years.

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.

The promoters are indirectly involved in spinning activities, through Chandrashekhara Ginning Mills, Shri

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.

The promoters are indirectly involved in spinning activities, through Chandrashekhara Ginning Mills, Shri Venkateshwara General Commission Merchants and Shri Venkataramana Commission Merchants, of their customers by supplying quality cotton to many leading spinning mills like Super Spinning Mills Limited, Precot Mills Limited and GTN Textiles in South India. Taking advantage of their rich experience in cotton industry, the promoters are now setting up a spinning mill to cater to the growing cotton yarn market.

Business areas of the company:

The company manufactures cotton yarn mainly for the export market. The manufacturing units are located at Guntur and Khammam, both in Andhra Pradesh. A major expansion plan was implemented with the addition of 16,560 spindles out of the planned 22,080 spindles, taking the total to 41,376 as on March 31, 2007. A hydro power plant has been established to supply electricity to its spinning division. Modernizing the unit, the company replaced the existing spinning machinery with two ring frames and auto caner machinery. The company's principle activity is the manufacture and sale cotton yarn. It generates power by its hydro power plant, which is used for captive consumption by its spinning division.

Divisions:

Spinning Division and Hydel Power Division

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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