Kallam Textiles Ltd. - Research Center
750717 KALLAM-RE Group (R) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.09 | -1.84 | -2.82 | 1.55 | 3.66 |
| Adjusted cash EPS (Rs) | 6.76 | 1.72 | 0.83 | 5.22 | 6.98 |
| Reported EPS (Rs) | 2.76 | -1.84 | -2.82 | 1.55 | 3.66 |
| Reported cash EPS (Rs) | 6.42 | 1.72 | 0.83 | 5.22 | 6.98 |
| Dividend per share | 0.20 | - | - | 0.20 | 0.20 |
| Operating profit per share (Rs) | 16.71 | 5.88 | 4.91 | 10.94 | 13.08 |
| Book value (excl rev res) per share EPS (Rs) | 35.19 | 32.21 | 33.87 | 36.84 | 35.38 |
| Book value (incl rev res) per share EPS (Rs) | 49.39 | 46.42 | 48.08 | 51.04 | 49.59 |
| Net operating income per share EPS (Rs) | 105.30 | 56.19 | 68.10 | 72.57 | 73.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.86 | 10.47 | 7.21 | 15.07 | 17.91 |
| Gross profit margin (%) | 12.38 | 4.13 | 1.85 | 10.02 | 13.37 |
| Net profit margin (%) | 2.61 | -3.28 | -4.14 | 2.14 | 5.01 |
| Adjusted cash margin (%) | 6.40 | 3.03 | 1.21 | 7.15 | 9.51 |
| Adjusted return on net worth (%) | 8.78 | -5.72 | -8.33 | 4.21 | 10.34 |
| Reported return on net worth (%) | 7.83 | -5.72 | -8.33 | 4.21 | 10.34 |
| Return on long term funds (%) | 18.16 | 3.97 | 2.61 | 10.70 | 13.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.07 | 1.11 | 0.87 | 0.92 | 1.16 |
| Total debt/equity | 2.05 | 2.12 | 1.95 | 1.81 | 1.93 |
| Owners fund as % of total source | 32.73 | 32.04 | 33.87 | 35.57 | 34.18 |
| Fixed assets turnover ratio | 0.89 | 0.49 | 0.58 | 0.61 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 3.43 | 1.88 | 1.85 | 2.03 | 1.95 |
| Current ratio (inc. st loans) | 0.53 | 0.52 | 0.44 | 0.49 | 0.53 |
| Quick ratio | 1.28 | 0.92 | 0.92 | 0.91 | 0.87 |
| Inventory turnover ratio | 0.97 | 0.55 | 0.68 | 0.70 | 3.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 12.86 | 5.26 |
| Dividend payout ratio (cash profit) | - | - | 29.01 | 3.83 | 2.76 |
| Earning retention ratio | 100.00 | 100.00 | 108.54 | 87.14 | 94.74 |
| Cash earnings retention ratio | 100.00 | 100.00 | 70.99 | 96.17 | 97.24 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.70 | 39.78 | 79.60 | 12.79 | 9.77 |
| Financial charges coverage ratio | 2.16 | 1.08 | 0.93 | 2.34 | 2.61 |
| Fin. charges cov.ratio (post tax) | 1.82 | 1.29 | 1.15 | 2.08 | 2.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.60 | 68.41 | 68.62 | 63.01 | 60.19 |
| Selling cost Component | - | - | - | 11.65 | - |
| Exports as percent of total sales | 23.56 | 14.86 | 13.44 | 19.70 | 28.48 |
| Import comp. in raw mat. consumed | 0.73 | 0.30 | 12.97 | 13.77 | 1.36 |
| Long term assets / total Assets | 0.67 | 0.66 | 0.69 | 0.69 | 0.71 |
| Bonus component in equity capital (%) | 19.99 | 20.00 | 20.00 | 20.00 | 20.00 |
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