Financial Ratios

KALLAM TEXTILES LTD.

NSE : NABSE : 530201ISIN CODE : INE629F01025Industry : Textile - SpinningHouse : Private
BSE6.120.02 (+0.33 %)
PREV CLOSE ( ) 6.10
OPEN PRICE ( ) 6.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214771
TODAY'S LOW / HIGH ( )6.00 6.38
52 WK LOW / HIGH ( ) 5.2512.65
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.032.76-1.84-2.821.55
   CEPS(Rs)-1.065.951.590.774.83
   DPS(Rs)0.000.000.000.000.20
   Book NAV/Share(Rs)16.3422.9620.1021.8824.95
   Tax Rate(%)30.9545.7140.9729.3744.34
Margin Ratios
   Core EBITDA Margin(%)4.4212.939.214.688.60
   EBIT Margin(%)-0.2210.056.563.168.37
   Pre Tax Margin(%)-6.273.93-4.89-3.812.20
   PAT Margin (%)-4.332.13-2.89-2.691.22
   Cash Profit Margin (%)-1.134.972.690.794.10
Performance Ratios
   ROA(%)-3.692.00-1.33-2.011.09
   ROE(%)-23.0712.81-8.79-12.066.40
   ROCE(%)-0.2713.184.243.4210.81
   Asset Turnover(x)0.850.940.460.750.89
   Sales/Fixed Asset(x)1.051.190.601.001.23
   Working Capital/Sales(x)-11.0748.81-12.91-10.13-48.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.960.841.671.000.81
   Receivable days16.7414.0326.9517.6315.11
   Inventory Days89.8372.38129.2177.9065.03
   Payable days18.328.8330.0622.9215.84
Valuation Parameters
   PER(x)0.005.770.000.009.71
   PCE(x)-7.992.685.734.923.12
   Price/Book(x)0.520.750.490.190.65
   Yield(%)0.000.000.000.001.23
   EV/Net Sales(x)0.850.851.621.131.24
   EV/Core EBITDA(x)15.165.2611.7211.076.32
   EV/EBIT(x)-326.836.8821.6823.238.49
   EV/CE(x)0.610.660.650.560.63
   M Cap / Sales0.110.160.180.060.22
Growth Ratio
   Net Sales Growth(%)-8.4387.39-17.49-6.15-0.61
   Core EBITDA Growth(%)-68.32119.3811.04-51.21-15.38
   EBIT Growth(%)-101.92210.4525.97-68.76-21.69
   PAT Growth(%)-280.29249.5634.68-281.67-57.54
   EPS Growth(%)-246.18249.5634.68-281.67-57.54
Financial Stability Ratios
   Total Debt/Equity(x)3.543.154.073.362.97
   Current Ratio(x)0.811.070.900.800.95
   Quick Ratio(x)0.280.390.440.390.46
   Interest Cover(x)-0.041.640.570.451.36
   Total Debt/Mcap(x)6.854.208.3217.994.55

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.