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Here is the latest financial fact sheet of KALLAM SPG.. For more details, see the KALLAM SPG. quarterly results and KALLAM SPG. share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.4 |
No. of shares | m | 52.81 |
1 Week | % | 23.0 |
1 Month | % | 70.3 |
1 Year | % | 6.0 |
52 week H/L | Rs | 12.7/5.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KALLAM SPG. EQUITY SHARE DATA | |||||||
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High | Rs | 33 | 19 | 16 | 25 | 20 | |
Low | Rs | 14 | 3 | 4 | 9 | 8 | |
Sales per share (Unadj.) | Rs | 72.6 | 68.1 | 56.2 | 105.3 | 78.2 | |
Earnings per share (Unadj.) | Rs | 1.6 | -2.8 | -1.8 | 2.8 | -4.0 | |
Diluted earnings per share | Rs | 1.3 | -2.3 | -1.5 | 2.2 | -4.0 | |
Cash flow per share (Unadj.) | Rs | 5.2 | 0.8 | 1.7 | 6.4 | -1.1 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.9 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 51.0 | 48.1 | 46.4 | 49.4 | 37.9 | |
Adj. book value per share | Rs | 41.4 | 39.0 | 37.6 | 40.0 | 37.9 | |
Shares outstanding (eoy) | m | 42.82 | 42.82 | 42.82 | 42.82 | 52.81 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
Avg P/E ratio | x | 15.1 | -3.9 | -5.4 | 6.1 | -3.4 | |
P/CF ratio (eoy) | x | 4.5 | 13.3 | 5.8 | 2.6 | -12.9 | |
Price / Book Value ratio | x | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | |
Dividend payout | % | 12.9 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,005 | 473 | 424 | 724 | 723 | |
Total wages/salary | Rs m | 210 | 201 | 142 | 207 | 224 |
KALLAM SPG. INCOME DATA | |||||||
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Net Sales | Rs m | 3,107 | 2,916 | 2,406 | 4,509 | 4,129 | |
Other income | Rs m | 144 | 88 | 80 | 12 | 13 | |
Total revenues | Rs m | 3,251 | 3,004 | 2,486 | 4,521 | 4,142 | |
Gross profit | Rs m | 468 | 210 | 252 | 701 | 133 | |
Depreciation | Rs m | 157 | 156 | 152 | 157 | 157 | |
Interest | Rs m | 336 | 313 | 313 | 339 | 298 | |
Profit before tax | Rs m | 120 | -171 | -134 | 218 | -308 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 53 | -50 | -55 | 99 | -95 | |
Profit after tax | Rs m | 67 | -121 | -79 | 118 | -213 | |
Gross profit margin | % | 15.1 | 7.2 | 10.5 | 15.6 | 3.2 | |
Effective tax rate | % | 44.3 | 29.4 | 41.0 | 45.7 | 30.9 | |
Net profit margin | % | 2.1 | -4.1 | -3.3 | 2.6 | -5.2 |
KALLAM SPG. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,974 | 1,770 | 1,983 | 1,834 | 1,906 | |
Current liabilities | Rs m | 2,088 | 2,214 | 2,195 | 1,721 | 2,351 | |
Net working cap to sales | % | -3.6 | -15.2 | -8.8 | 2.5 | -10.8 | |
Current ratio | x | 0.9 | 0.8 | 0.9 | 1.1 | 0.8 | |
Inventory Days | Days | 8 | 8 | 9 | 6 | 7 | |
Debtors Days | Days | 26,158,221 | 26,509,786 | 291 | 189 | 192 | |
Net fixed assets | Rs m | 4,175 | 4,126 | 4,026 | 3,961 | 3,851 | |
Share capital | Rs m | 86 | 86 | 86 | 86 | 106 | |
"Free" reserves | Rs m | 2,100 | 1,973 | 1,902 | 2,029 | 1,894 | |
Net worth | Rs m | 2,186 | 2,059 | 1,988 | 2,115 | 1,999 | |
Long term debt | Rs m | 1,464 | 1,269 | 1,537 | 1,619 | 1,152 | |
Total assets | Rs m | 6,150 | 5,896 | 6,010 | 5,796 | 5,757 | |
Interest coverage | x | 1.4 | 0.5 | 0.6 | 1.6 | 0 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.8 | 0.8 | 0.6 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.8 | 0.7 | |
Return on assets | % | 6.5 | 3.3 | 3.9 | 7.9 | 1.5 | |
Return on equity | % | 3.0 | -5.9 | -4.0 | 5.6 | -10.6 | |
Return on capital | % | 12.5 | 4.3 | 5.1 | 14.9 | -0.3 | |
Exports to sales | % | 19.7 | 13.4 | 14.9 | 20.8 | 1.7 | |
Imports to sales | % | 0.2 | 1.0 | 0.3 | 0.4 | 0.3 | |
Exports (fob) | Rs m | 612 | 392 | 358 | 938 | 69 | |
Imports (cif) | Rs m | 6 | 30 | 8 | 16 | 14 | |
Fx inflow | Rs m | 612 | 392 | 358 | 938 | 69 | |
Fx outflow | Rs m | 17 | 104 | 12 | 24 | 20 | |
Net fx | Rs m | 596 | 288 | 346 | 914 | 49 |
KALLAM SPG. CASH FLOW | |||||||
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From Operations | Rs m | 247 | 394 | -26 | 786 | 284 | |
From Investments | Rs m | -43 | -114 | -45 | -81 | -36 | |
From Financial Activity | Rs m | -208 | -280 | 105 | -741 | -248 | |
Net Cashflow | Rs m | -4 | -0 | 34 | -37 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P Venkateswara Reddy | COMP SEC: Golagani Ramesh | YEAR OF INC: 1992 | BSE CODE: 530201 | FV (Rs): 2 | DIV YIELD (%): - |
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