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Website | http://www.katarespinningmills.com | |
Market Cap | 74.67 Cr. | |
Enterprise Value(EV) | 76.98 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 45.54 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 5.75 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 11.04 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 28.85 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 9.08 | Calculated using Price: 262.00 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.29 Cr. | 2,850,000 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
|
-0.87% |
1 Week |
|
-2.59% |
1 Month |
|
-12.30% |
3 Month |
|
-12.80% |
6 Month |
|
-30.28% |
1 Year |
|
+202.82% |
2 Year |
|
+1601.16% |
5 Year |
|
+1739.16% |
10 Year |
|
+1329.35% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -2.65 | 3.24 | -7.13 | -79.49 | -558.24 | 463.48 | ||||
Return on Capital Employed (%) | 10.84 | 0.37 | 6.20 | -1.98 | -1.90 | 10.96 | -5.57 | -4.50 | 96.87 | |
Return on Assets (%) | -0.50 | 0.48 | -0.85 | -6.71 | -7.84 | 0.27 | -6.68 | -6.01 | 10.04 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 13 | 11 | 10 | 8 | 5 | 5 | 3 | 1 | 125 | 125 | |
Non Curr. Liab. | 13 | 11 | 8 | 6 | 4 | 0 | -3 | -3 | 1 | 1 | |
Curr. Liab. | 13 | 17 | 22 | 24 | 28 | 32 | 30 | 30 | 4 | 3 | |
Minority Int. | |||||||||||
Equity & Liab. | 38 | 39 | 40 | 37 | 37 | 37 | 30 | 28 | 130 | 130 | |
Non Curr. Assets | 30 | 31 | 30 | 31 | 30 | 25 | 25 | 24 | 126 | 125 | |
Curr. Assets | 8 | 8 | 10 | 6 | 7 | 12 | 5 | 4 | 4 | 4 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 38 | 39 | 40 | 37 | 37 | 37 | 30 | 28 | 130 | 130 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 36 | 36 | 33 | 36 | 32 | 32 | 31 | 10 | 3 | 3 | |
Other Income | 1 | 1 | 3 | 1 | 1 | 5 | 0 | 0 | 24 | 17 | |
Total Income | 38 | 37 | 35 | 36 | 33 | 37 | 32 | 11 | 28 | 20 | |
Total Expenditure | -34 | -36 | -32 | -36 | -32 | -32 | -32 | -11 | -11 | -9 | |
PBIDT | 3 | 1 | 3 | 1 | 1 | 4 | -1 | 0 | 17 | 11 | |
Interest | -3 | -2 | -3 | -3 | -3 | -3 | -1 | -1 | -1 | 3 | |
Depreciation | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | |
Taxation | 0 | 2 | 1 | 1 | 1 | 0 | -7 | ||||
Exceptional Items | |||||||||||
PAT | 0 | 0 | 0 | -3 | -3 | 0 | -2 | -2 | 8 | 13 | |
Adjusted EPS | -1 | 1 | -1 | -9 | -10 | 0 | -8 | -6 | 28 | 46 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 0 | -7 | 2 | -1 | 2 | 0 | 2 | -3 | 1 | 5 | |
Cash Fr. Inv. | 0 | -2 | -2 | 3 | 0 | 1 | -1 | 6 | 0 | 25 | |
Cash Fr. Finan. | 0 | 9 | 0 | -2 | -2 | -1 | -2 | -4 | -1 | -29 | |
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 |
Thu, 19 Jan 2023
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. |
Fri, 13 Jan 2023
Closure of Trading Window Enclosed herewith the copy of Intimation of closure of trading window in terms of SEBI (Prohibition of Insider Trading) Regulations 2015. |
Fri, 11 Nov 2022
Appointment of Company Secretary and Compliance Officer Enclosed herewith the intimation under regulation 30 of LODR 2015 regarding appointment of Company Secretary and Compliance Officer in the Company. |
Wed, 25 Jan 2023 |
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