Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.katarespinningmills.com | |
Market Cap | 72.68 Cr. | |
Enterprise Value(EV) | 76.41 Cr. | 2023-12 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -4.84 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 82.83 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 31.06 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 8.21 | Calculated using Price: 255.00 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.29 Cr. | 2,850,000 Shares |
FaceValue | 10 | |
About Katare Spinning Mills Ltd. | ||
Katare Spinning Mills, incorporated in the year 1980. The company manufactures textiles. It engages in spinning and cotton blending operations. Katare Spinning Mills offers cotton and synthetic yarn and is based in Solapur, India. |
1 Day |
|
+2.41% |
1 Week |
|
+6.38% |
1 Month |
|
+8.70% |
3 Month |
|
+10.80% |
6 Month |
|
-3.02% |
1 Year |
|
+4.38% |
2 Year |
|
-41.59% |
5 Year |
|
+2677.78% |
10 Year |
|
+932.39% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 3.24 | -7.13 | -79.49 | -558.24 | 0 | 0 | 0 | 463.48 | -17.97 | |
Return on Capital Employed (%) | 0.37 | 6.2 | -1.98 | -1.9 | 10.96 | -5.57 | -4.5 | 96.87 | -11.25 | |
Return on Assets (%) | 0.48 | -0.85 | -6.71 | -7.84 | 0.27 | -6.68 | -6.01 | 10.04 | -1.19 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12* Rs. Cr. |
Shh. Funds | 11 | 10 | 8 | 5 | 5 | 3 | 1 | 125 | 119 | 119 | |
Non Curr. Liab. | 11 | 8 | 6 | 4 | 0 | -3 | -3 | 1 | 1 | 1 | |
Curr. Liab. | 17 | 22 | 24 | 28 | 32 | 30 | 30 | 4 | 3 | 4 | |
Minority Int. | |||||||||||
Equity & Liab. | 39 | 40 | 37 | 37 | 37 | 30 | 28 | 130 | 124 | 124 | |
Non Curr. Assets | 31 | 30 | 31 | 30 | 25 | 25 | 24 | 126 | 120 | 119 | |
Curr. Assets | 8 | 10 | 6 | 7 | 12 | 5 | 4 | 4 | 4 | 5 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 39 | 40 | 37 | 37 | 37 | 30 | 28 | 130 | 124 | 124 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 36 | 33 | 36 | 32 | 32 | 31 | 10 | 3 | 7 | 6 | |
Other Income | 1 | 3 | 1 | 1 | 5 | 0 | 0 | 24 | 1 | 0 | |
Total Income | 37 | 35 | 36 | 33 | 37 | 32 | 11 | 28 | 8 | 6 | |
Total Expenditure | -36 | -32 | -36 | -32 | -32 | -32 | -11 | -11 | -8 | -6 | |
PBIDT | 1 | 3 | 1 | 1 | 4 | -1 | 0 | 17 | 0 | 0 | |
Interest | -2 | -3 | -3 | -3 | -3 | -1 | -1 | -1 | 0 | 0 | |
Depreciation | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Taxation | 2 | 1 | 1 | 1 | 0 | -7 | 0 | 0 | |||
Exceptional Items | |||||||||||
PAT | 0 | 0 | -3 | -3 | 0 | -2 | -2 | 8 | -2 | -1 | |
Adjusted EPS | 1 | -1 | -9 | -10 | 0 | -8 | -6 | 28 | -5 | -5 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -7 | 2 | -1 | 2 | 0 | 2 | -3 | 1 | 5 | -4 | |
Cash Fr. Inv. | -2 | -2 | 3 | 0 | 1 | -1 | 6 | 0 | 25 | 1 | |
Cash Fr. Finan. | 9 | 0 | -2 | -2 | -1 | -2 | -4 | -1 | -29 | 3 | |
Net Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mon, 22 Apr 2024
Compliance Certificate For The Period Ended 31St March 2024. Enclosed herewith the Compliance Certificate of the Company for the period ended 31st March 2024 for your reference. |
Sat, 20 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosed herewith the copy of Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for your information. |
Thu, 11 Apr 2024
Closure of Trading Window Enclosing herewith the copy of Intimation of Closure of Trading window for the quarter ended March 2024 in terms of SEBI (Prohibition of Insider Trading) Regulations 2015 for your reference. |
Thu, 25 Apr 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |