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Kallam Textiles Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
18.17 Cr.
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P/BV
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0.23
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Book Value (Rs.)
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15.03
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52 Week High/Low (Rs.)
|
6/3
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
29/08/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
4.65
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -8.97 | -7.09 | -4.24 | 2.76 | -1.84 |
| Diluted EPS (Rs.) | -8.97 | -7.09 | -4.24 | 2.76 | -1.84 |
| Cash EPS (Rs.) | -6.13 | -4.06 | -1.06 | 6.42 | 1.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.58 | 9.46 | 16.34 | 35.19 | 32.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.04 | 30.90 | 37.86 | 49.39 | 46.42 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Revenue From Operations / Share (Rs.) | 48.61 | 69.57 | 78.18 | 105.30 | 56.19 |
| PBDIT / Share (Rs.) | -1.22 | -0.88 | 4.37 | 16.93 | 6.27 |
| PBIT / Share (Rs.) | -4.06 | -3.92 | 1.39 | 13.26 | 2.71 |
| PBT / Share (Rs.) | -13.60 | -10.63 | -5.84 | 5.08 | -3.12 |
| Net Profit / Share (Rs.) | -8.97 | -7.09 | -4.03 | 2.76 | -1.84 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -2.51 | -1.27 | 5.58 | 16.07 | 11.15 |
| PBIT Margin (%) | -8.34 | -5.62 | 1.77 | 12.59 | 4.81 |
| PBT Margin (%) | -27.97 | -15.27 | -7.46 | 4.82 | -5.55 |
| Net Profit Margin (%) | -18.45 | -10.19 | -5.15 | 2.61 | -3.28 |
| Return on Networth / Equity (%) | -1532.29 | -74.95 | -24.67 | 7.83 | -5.72 |
| Return on Capital Employeed (%) | -13.85 | -8.41 | 2.15 | 13.93 | 3.03 |
| Return On Assets (%) | -9.51 | -7.32 | -3.72 | 2.05 | -1.32 |
| Long Term Debt / Equity (X) | 9.88 | 1.45 | 1.33 | 1.07 | 1.11 |
| Total Debt / Equity (X) | 115.64 | 6.34 | 3.54 | 2.05 | 2.12 |
| Asset Turnover Ratio (%) | 0.50 | 0.67 | 0.72 | 0.76 | 0.40 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.33 | 0.51 | 0.80 | 1.07 | 0.90 |
| Quick Ratio (X) | 0.15 | 0.19 | 0.26 | 0.37 | 0.42 |
| Inventory Turnover Ratio (X) | 3.54 | 2.51 | 2.61 | 2.72 | 1.57 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -4.96 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -18.91 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 104.96 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 118.91 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.15 | -0.13 | 0.77 | 2.16 | 1.08 |
| Interest Coverage Ratio (Post Tax) (%) | 0.07 | -0.05 | 0.56 | 1.39 | 0.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 376.37 | 348.17 | 349.45 | 382.73 | 330.69 |
| EV / Net Operating Revenue (X) | 1.47 | 0.94 | 0.84 | 0.84 | 1.37 |
| EV / EBITDA (X) | -58.40 | -74.22 | 15.16 | 5.28 | 12.32 |
| MarketCap / Net Operating Revenue (X) | 0.07 | 0.08 | 0.10 | 0.16 | 0.17 |
| Retention Ratios (%) | 0.00 | 0.00 | 104.96 | 0.00 | 0.00 |
| Price / BV (X) | 6.22 | 0.64 | 0.51 | 0.48 | 0.30 |
| Price / Net Operating Revenue (X) | 0.07 | 0.08 | 0.10 | 0.16 | 0.17 |
| EarningsYield | -2.46 | -1.16 | -0.47 | 0.16 | -0.18 |
