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KALLAM SPG. Fact Sheet  (KLSP)



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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.

KALLAM SPG. Price History

Price Rs 8.3
Mkt Cap Rs m 440
Vol '000 513.1
P/E X -1.3
P/CF X -7.9
EPS (TTM) Rs -6.5
1 Day % 6.4
No. of shares m 52.81
1 Week % 16.8
1 Month % 32.6
1 Year % -13.3
52 week H/L Rs 12.7/5.3
As on Apr 18, 2024 (Close)
* Results Consolidated
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KALLAM SPG. Financials

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
KALLAM SPG. EQUITY SHARE DATA
High Rs3319162520 
Low Rs143498 
Sales per share (Unadj.) Rs72.668.156.2105.378.2 
Earnings per share (Unadj.) Rs1.6-2.8-1.82.8-4.0 
Diluted earnings per shareRs1.3-2.3-1.52.2-4.0 
Cash flow per share (Unadj.) Rs5.20.81.76.4-1.1 
Dividends per share (Unadj.) Rs0.200000 
Adj. dividends per shareRs0.160.000.000.000.00 
Avg Dividend yield %0.90000 
Book value per share (Unadj.) Rs51.048.146.449.437.9 
Adj. book value per shareRs41.439.037.640.037.9 
Shares outstanding (eoy) m42.8242.8242.8242.8252.81 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.20.20.2 
Avg P/E ratio x15.1-3.9-5.46.1-3.4 
P/CF ratio (eoy) x4.513.35.82.6-12.9 
Price / Book Value ratio x0.50.20.20.30.4 
Dividend payout %12.90000 
Avg Mkt Cap Rs m1,005473424724723 
No. of employees `000NANANANANA 
Total wages/salary Rs m210201142207224 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KALLAM SPG. INCOME DATA
Net Sales Rs m3,1072,9162,4064,5094,129 
Other income Rs m14488801213 
Total revenues Rs m3,2513,0042,4864,5214,142 
Gross profit Rs m468210252701133 
Depreciation Rs m157156152157157 
Interest Rs m336313313339298 
Profit before tax Rs m120-171-134218-308 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m53-50-5599-95 
Profit after tax Rs m67-121-79118-213 
Gross profit margin %15.17.210.515.63.2 
Effective tax rate %44.329.441.045.730.9 
Net profit margin %2.1-4.1-3.32.6-5.2 
KALLAM SPG. BALANCE SHEET DATA
Current assets Rs m1,9741,7701,9831,8341,906 
Current liabilities Rs m2,0882,2142,1951,7212,351 
Net working cap to sales %-3.6-15.2-8.82.5-10.8 
Current ratio x0.90.80.91.10.8 
Inventory Days Days88967 
Debtors Days Days26,158,22126,509,786291189192 
Net fixed assets Rs m4,1754,1264,0263,9613,851 
Share capital Rs m86868686106 
"Free" reserves Rs m2,1001,9731,9022,0291,894 
Net worth Rs m2,1862,0591,9882,1151,999 
Long term debt Rs m1,4641,2691,5371,6191,152 
Total assets Rs m6,1505,8966,0105,7965,757 
Interest coverage x1.40.50.61.60 
Debt to equity ratio x0.70.60.80.80.6 
Sales to assets ratio x0.50.50.40.80.7 
Return on assets %6.53.33.97.91.5 
Return on equity %3.0-5.9-4.05.6-10.6 
Return on capital %12.54.35.114.9-0.3 
Exports to sales %19.713.414.920.81.7 
Imports to sales %0.21.00.30.40.3 
Exports (fob) Rs m61239235893869 
Imports (cif) Rs m63081614 
Fx inflow Rs m61239235893869 
Fx outflow Rs m17104122420 
Net fx Rs m59628834691449 
KALLAM SPG. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 46.8%
Institution 0.0%
Non-Institution 53.2%
Total 100.0%
Free Float 53.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off N H 5, Chowdavaram, Guntur - 522019
E-mail corp@ksml.in Web www.ksml.in
Tel 0863 - 2344010 / 2344016 Fax 0863 - 2344000
Sector TEXTILE - SPINNING Group Private sector
Tr Agent Bigshare Services Pvt Ltd, 306 Right Wing Amrutha Ville Opp. Yasodha Hospital, Raj Bhavan Road, Somajiguda
CHM: P Venkateswara Reddy COMP SEC: Golagani Ramesh YEAR OF INC: 1992 BSE CODE: 530201 FV (Rs): 2 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare KALLAM SPG. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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