Kallam Textiles Ltd

530201 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (30% Discount)
Fair ValueQ6.39UncertaintyHigh
Close Price4.46Feb 27, 2025
4.25
Price Down by 0.21 | 4.71 %
Previous Close
4.46
Day Range
4.13 – 4.63
Year Range
3.84 – 10.79
Bid / Ask
4.25 × 4.39
Market Cap
232.4 Mil
Volume / Average
8.7 k / 104.5 k
Beta (5-Year)
0.49
Shares Outstanding
52.81 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kallam Textiles Ltd is an India-based yarn manufacturing company. The company is engaged in the manufacturing of spun yarns for the knitting and weaving industries. It is a producer of cotton and dyed yarn, and cotton and dyed fabrics. It manufactures fabrics such as Dobby yarn dyed shirting, fabrics with cotton and blended with lycra stretch, polyester, nylon, Linen, and viscose fabrics. It operates in five segments that include Spinning, Weaving, Dyeing, Solar Power, and Hydel Power. The firm earns a majority of its revenue from the Spinning segment.
Contact
Chowdavaram NH - 5, 10th KM, Guntur, AP 522019
T +91 8632344016
www.ksml.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
317

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2.41 3.60 4.12 4.46 2.40 2.91
Revenue Growth %
-41.81% -12.59% -7.54% 85.78% -17.47% -5.98%
Gross Profit
-0.10 0.25 0.61 1.09 0.51 0.56
Gross Profit Margin %
-2.25% 6.96% 14.86% 24.40% 21.23% 19.21%
Operating Income
-0.26 -0.21 0.06 0.56 0.10 0.06
Operating Margin %
-10.78% -5.92% 1.57% 12.63% 4.34% 2.01%
EBIT
-0.28 -0.22 -0.02 0.55 0.11 0.07
EBIT Margin %
-11.09% -6.11% -0.58% 12.35% 4.71% 2.30%
EBITDA
-0.13 -0.06 0.13 0.71 0.27 0.22
EBITDA Margin %
-4.92% -1.67% 3.23% 15.88% 11.06% 7.68%
Net Income
-0.50 -0.37 -0.21 0.12 -0.08 -0.12
Net Profit Margin %
-17.40% -10.40% -5.17% 2.65% -3.29% -4.16%
Basic EPS
-9.38 -7.09 -4.24 2.55 -1.70 -2.61
Diluted EPS
-9.38 -7.09 -4.24 2.55 -1.70 -2.61
Normalized EPS
Total Dividends per Share
0.20 0.19
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
5.01 5.11 5.71 5.75 5.98 5.87
Total Liabilities
3.60 3.48 3.72 3.64 3.99 3.81
Total Debt
3.33 3.17 3.06 3.10 3.50 3.15
Total Equity
1.41 1.63 2.00 2.12 1.99 2.06
Cash And Cash Equivalents
0.04
Working Capital
-1.77 -1.28 -0.44 0.11 -0.21 -0.44
Shares Outstanding (Bil)
0.05 0.05 0.05
Book Value Per Share
30.90 37.86 45.71 42.96 44.50
Total Debt To Equity
2.36 1.94 1.53 1.46 1.76 1.53
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.05 0.24 0.28 1.01 -0.03 0.31
Cash From Investing Activities
0.01 -0.04 -0.08 -0.05 -0.11
Cash From Financing Activities
0.04 -0.24 -0.25 -0.96 0.10 -0.28
Capital Expenditures
0.01 0.04 0.09 0.06 0.11
Free Cash Flow
-0.42 -0.23 0.28 -0.05 -0.15
Change in Cash
-0.04 0.03 -0.09

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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