X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Kallam Textiles Ltd.
BSE CODE: 530201   |   NSE CODE: NA   |   ISIN CODE : INE629F01025   |   02-May-2025 Hrs IST
BSE NSE
Rs. 4.57
-0.08 ( -1.72% )
 
Prev Close ( Rs.)
4.65
Open ( Rs.)
4.74
 
High ( Rs.)
4.74
Low ( Rs.)
4.32
 
Volume
4458
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-7.09  -4.03  2.76  -1.84  -2.82  
   CEPS(Rs)-4.06  -1.06  5.95  1.59  0.77  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)9.46  16.34  22.96  20.10  21.88  
   Tax Rate(%)33.27  30.95  45.71  40.97  29.37  
Margin Ratios          
   Core EBITDA Margin(%)-1.33  4.42  12.93  9.21  4.68  
   EBIT Margin(%)-4.76  -0.22  10.05  6.56  3.16  
   Pre Tax Margin(%)-12.92  -6.27  3.93  -4.89  -3.81  
   PAT Margin (%)-8.62  -4.33  2.13  -2.89  -2.69  
   Cash Profit Margin (%)-4.94  -1.13  4.97  2.69  0.79  
Performance Ratios          
   ROA(%)-6.89  -3.69  2.00  -1.33  -2.01  
   ROE(%)-54.97  -23.07  12.81  -8.79  -12.06  
   ROCE(%)-5.45  -0.27  13.18  4.24  3.42  
   Asset Turnover(x)0.80  0.85  0.94  0.46  0.75  
   Sales/Fixed Asset(x)0.91  1.05  1.19  0.60  1.00  
   Working Capital/Sales(x)-3.40  -11.07  48.81  -12.91  -10.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.10  0.96  0.84  1.67  1.00  
   Receivable days16.38  16.74  14.03  26.95  17.63  
   Inventory Days88.23  89.83  72.38  129.21  77.90  
   Payable days24.76  18.32  8.83  30.06  22.92  
Valuation Parameters          
   PER(x)0.00  0.00  5.77  0.00  0.00  
   PCE(x)-1.51  -7.99  2.68  5.73  4.92  
   Price/Book(x)0.65  0.52  0.75  0.49  0.19  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.95  0.85  0.85  1.62  1.13  
   EV/Core EBITDA(x)-74.22  15.16  5.26  11.72  11.07  
   EV/EBIT(x)-16.84  -326.83  6.88  21.68  23.23  
   EV/CE(x)0.95  0.89  0.94  0.89  0.81  
   M Cap / Sales0.09  0.11  0.16  0.18  0.06  
Growth Ratio          
   Net Sales Growth(%)-11.02  -8.43  87.39  -17.49  -6.15  
   Core EBITDA Growth(%)-120.35  -68.32  119.38  11.04  -51.21  
   EBIT Growth(%)-1834.23  -101.92  210.45  25.97  -68.76  
   PAT Growth(%)-75.88  -280.29  249.56  34.68  -281.67  
   EPS Growth(%)-75.88  -246.18  249.56  34.68  -281.67  
Financial Stability Ratios          
   Total Debt/Equity(x)6.34  3.54  3.15  4.07  3.36  
   Current Ratio(x)0.53  0.81  1.07  0.90  0.80  
   Quick Ratio(x)0.21  0.28  0.39  0.44  0.39  
   Interest Cover(x)-0.58  -0.04  1.64  0.57  0.45  
   Total Debt/Mcap(x)9.80  6.85  4.20  8.32  17.99