KALLAM TEXTILES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.74 INR | +0.52% |
|
-5.95% | +14.50% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,287 | 698 | 175.1 | 421.3 | 736.5 | 446.2 |
| Enterprise Value (EV) 1 | 4,449 | 3,871 | 3,322 | 3,888 | 3,832 | 3,501 |
| P/E ratio | 8.21 x | 10.5 x | -1.45 x | -5.34 x | 6.24 x | -1.99 x |
| Yield | 0.67% | 1.23% | - | - | 1.16% | - |
| Capitalization / Revenue | 0.41 x | 0.22 x | 0.06 x | 0.17 x | 0.16 x | 0.11 x |
| EV / Revenue | 1.42 x | 1.25 x | 1.14 x | 1.61 x | 0.85 x | 0.85 x |
| EV / EBITDA | 7.94 x | 8.27 x | 15.8 x | 14.7 x | 5.31 x | 15.5 x |
| EV / FCF | -272 x | -35.8 x | 66.4 x | -12.2 x | 11.2 x | 33.2 x |
| FCF Yield | -0.37% | -2.79% | 1.51% | -8.18% | 8.91% | 3.02% |
| Price to Book | 0.61 x | 0.32 x | 0.09 x | 0.21 x | 0.35 x | 0.22 x |
| Nbr of stocks (in thousands) | 42,819 | 42,819 | 42,819 | 42,819 | 42,819 | 52,811 |
| Reference price 2 | 30.05 | 16.30 | 4.090 | 9.840 | 17.20 | 8.450 |
| Announcement Date | 09/08/18 | 23/08/19 | 07/09/20 | 08/09/21 | 31/08/22 | 04/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,126 | 3,107 | 2,916 | 2,415 | 4,509 | 4,129 |
| EBITDA 1 | 560.6 | 468.3 | 210.2 | 265 | 721.3 | 225.8 |
| EBIT 1 | 418.7 | 311.5 | 53.95 | 112.7 | 564.5 | 69.03 |
| Operating Margin | 13.39% | 10.02% | 1.85% | 4.67% | 12.52% | 1.67% |
| Earnings before Tax (EBT) 1 | 210.7 | 119.5 | -171.2 | -133.8 | 217.5 | -308.3 |
| Net income 1 | 156.7 | 66.54 | -120.9 | -78.96 | 118.1 | -212.9 |
| Net margin | 5.01% | 2.14% | -4.15% | -3.27% | 2.62% | -5.16% |
| EPS 2 | 3.660 | 1.554 | -2.823 | -1.844 | 2.758 | -4.238 |
| Free Cash Flow 1 | -16.36 | -108.1 | 50.04 | -318.2 | 341.6 | 105.6 |
| FCF margin | -0.52% | -3.48% | 1.72% | -13.18% | 7.58% | 2.56% |
| FCF Conversion (EBITDA) | - | - | 23.8% | - | 47.35% | 46.77% |
| FCF Conversion (Net income) | - | - | - | - | 289.21% | - |
| Dividend per Share 2 | 0.2000 | 0.2000 | - | - | 0.2000 | - |
| Announcement Date | 09/08/18 | 23/08/19 | 07/09/20 | 08/09/21 | 31/08/22 | 04/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,163 | 3,173 | 3,146 | 3,467 | 3,095 | 3,055 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.642 x | 6.776 x | 14.97 x | 13.08 x | 4.291 x | 13.53 x |
| Free Cash Flow 1 | -16.4 | -108 | 50 | -318 | 342 | 106 |
| ROE (net income / shareholders' equity) | 8.72% | 3.09% | -5.7% | -3.9% | 5.76% | -10.3% |
| ROA (Net income/ Total Assets) | 4.71% | 3.28% | 0.57% | 1.19% | 6.01% | 0.75% |
| Assets 1 | 3,326 | 2,026 | -21,182 | -6,639 | 1,964 | -28,302 |
| Book Value Per Share 2 | 49.60 | 51.00 | 48.10 | 46.40 | 49.40 | 37.90 |
| Cash Flow per Share 2 | 0.1800 | 0.1000 | 0.0900 | 0.8900 | 0.0300 | 0.0200 |
| Capex 1 | 116 | 50.2 | 106 | 60.5 | 85.8 | 38.6 |
| Capex / Sales | 3.71% | 1.61% | 3.65% | 2.5% | 1.9% | 0.94% |
| Announcement Date | 09/08/18 | 23/08/19 | 07/09/20 | 08/09/21 | 31/08/22 | 04/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.50% | 4.9M | |
| +16.58% | 6.33B | |
| +17.31% | 1.57B | |
| -4.24% | 1.33B | |
| +14.78% | 1.14B | |
| -1.40% | 940M | |
| +16.14% | 935M | |
| +6.74% | 767M | |
| +0.82% | 593M | |
| +0.68% | 518M |
- Stock Market
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- KALLAM6 Stock
- Financials Kallam Textiles Limited
