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Katare Spg Mills share price

Katare Spinning Mills Ltd.

BSE: 502933 SECTOR: Textile - Spinning  9636   8   1

212.00
-0.10 (-0.05%)
BSE: Today, 11:30 AM

Price Summary

Today's High

₹ 212

Today's Low

₹ 212

52 Week High

₹ 274

52 Week Low

₹ 202

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

60.42 Cr.

Enterprise Value

63.95 Cr.

No. of Shares

0.29 Cr.

P/E

0

P/B

9.67

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  21.93

CASH

0.07 Cr.

DEBT

3.6 Cr.

Promoter Holding

49.7 %

EPS (TTM)

₹  -9.13

Sales Growth

-43.39%

ROE

-23.19 %

ROCE

-15.18%

Profit Growth

-23.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-43.39%
3 Year-27.41%
5 Year-34%

Profit Growth

1 Year-23.88%
3 Year-2.68%
5 Year-280.19%

ROE%

1 Year-23.19%
3 Year140.77%
5 Year84.46%

ROCE %

1 Year-15.18%
3 Year23.48%
5 Year12.08%

Debt/Equity

0.5036

Price to Cash Flow

-295.31

Interest Cover Ratio

-5.7095

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 49.70 0.00
Jun 2024 49.48 0.00
Mar 2024 49.84 0.00
Dec 2023 49.84 0.00
Sep 2023 49.83 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -2.68033986643913% for the Past 3 years.
  • The company has shown a poor revenue growth of -27.4087030884158% for the Past 3 years.
  • Company has low Interest coverage ratio of -5.7095.
  • Company has negative cash flow from operations of -0.2046.
  • The company has a low EBITDA margin of -49.8791356831044% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1.19 1.58 0.89 0.78 0.84
Total Expenditure 0.85 1.82 1.93 0.9 0.99
Operating Profit 0.35 -0.25 -1.04 -0.12 -0.15
Other Income 0.05 0.04 0.26 0.03 0.01
Interest 0 0 0.3 0 0
Depreciation 0.34 -0.2 0.82 0.33 0.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.05 0 -1.9 -0.42 -0.47
Tax 0 0 -0.19 0 0
Profit After Tax 0.05 0 -1.71 -0.42 -0.47
Adjusted EPS (Rs) 0.18 -0.01 -6 -1.47 -1.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 31.33 10.47 3.46 7.07 4
Total Expenditure 32.23 10.84 10.67 8.13 4.81
Operating Profit -0.91 -0.37 -7.2 -1.06 -0.8
Other Income 0.21 0.1 24.49 1.26 0.35
Interest 0.64 0.6 0.97 0.18 0.31
Depreciation 0.89 0.87 1.36 1.37 1.3
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.23 -1.74 14.95 -1.34 -2.06
Tax 0 0 7.03 0.17 -0.19
Net Profit -2.23 -1.74 7.92 -1.51 -1.87
Adjusted EPS (Rs.) -7.81 -6.09 27.79 -5.3 -6.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.85 2.85 2.85 2.85 2.85
Total Reserves -0.16 -1.89 122.21 116.61 114.74
Borrowings 0.03 0.03 0.03 0.03 0.03
Other N/C liabilities -3.22 -3.26 0.96 1.2 0.74
Current liabilities 30.21 30.32 3.69 3.47 3.71
Total Liabilities 29.72 28.05 129.75 124.16 122.07
Assets
Net Block 17.32 16.42 124.86 116.6 115.42
Capital WIP 0.76 0.76 0.12 0.12 0.07
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.99 1.87 0.6 3.16 3.04
Other N/C Assets 4.56 4.55 0 0 0
Current Assets 5.09 4.44 4.17 4.28 3.53
Total Assets 29.72 28.05 129.75 124.16 122.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -2.23 -1.74 14.95 -1.34 -2.06
Adjustment 1.32 1.37 -22.16 0.25 1.26
Changes in Assets & Liabilities -1.65 0.95 11.98 -2.87 0.6
Tax Paid 0.04 0 0 0 0
Operating Cash Flow -2.52 0.58 4.77 -3.97 -0.2
Investing Cash Flow 6.09 0.13 24.54 1.36 0.28
Financing Cash Flow -3.56 -0.71 -29.3 2.65 -0.07
Net Cash Flow 0.01 -0.01 0.02 0.04 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 49.83 49.84 49.84 49.48 49.70
ambutai abhaykumar telkar... 0.09 0.09 0.09 0.09 0.09
chhaya umakant mahindraka... 0.06 0.06 0.06 0.06 0.06
geeta anilkumar kapatkar 0.01 0.01 0.01 0.01 0.01
jaishree mahindrakar - - 0.09 0.09 0.09
kamal kishore katare 1.29 1.29 1.29 1.29 1.29
katare kritika kishore 0.31 0.31 0.31 0.31 0.31
katare sachin subhash 0.11 0.11 0.11 0.11 0.11
katare subhash tippanna 12.07 12.07 12.07 12.07 12.07
kirti rahul kathade - - - - 0.30
kishore tippanna katare 21.43 21.43 21.43 21.43 21.43
nanda tulshidas katare 0.01 0.01 0.01 0.01 0.01
shakuntala t katare 13.43 13.43 13.43 13.43 13.43
sunita prashant achalkar 0.01 0.01 0.01 0.01 0.01
umakant mahindrakar - - 0.26 0.20 0.12
vanita tulshidas katare 0.01 0.01 0.01 0.01 0.01
vidyavati kishore katare 0.36 0.37 0.37 0.37 0.37
katare kirti kishore 0.30 0.30 0.30 - -
jaishree venkatesh mahind... 0.09 0.09 - - -
umakant m mahindrakar 0.26 0.26 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 50.17 50.16 50.16 50.52 50.30
balram bharwani 2.81 2.81 2.81 2.81 2.81
hina kirti doshi 1.75 1.75 1.75 1.75 1.75
krishnagopal motilal chan... 4.83 4.83 4.83 4.83 4.83
madhav sarda 1.05 1.05 1.05 1.05 1.04
malpani financial service... 3.82 3.81 3.81 3.81 3.80
preeti krishnagopal chand... 4.81 4.81 4.81 4.81 4.81
rahul kathade 1.28 1.28 1.28 1.28 1.28

Ratings & Research Reports

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Company Presentations

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Katare Spg Mills Stock Price Analysis and Quick Research Report. Is Katare Spg Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Katare Spg Mills stock price today is Rs 212. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Katare Spg Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Katare Spg Mills has a PE ratio of -23.2117635465823 which is low and comparatively undervalued .

  • Share Price: - The current share price of Katare Spg Mills is Rs 212. One can use valuation calculators of ticker to know if Katare Spg Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Katare Spg Mills has ROA of -1.5214 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Katare Spg Mills has a Current ratio of 0.9523 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Katare Spg Mills has a ROE of -23.1882 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Katare Spg Mills has a Debt to Equity ratio of 0.5036 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Katare Spg Mills has reported revenue growth of -43.3877 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Katare Spg Mills for the current financial year is -20.0539366244663 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Katare Spg Mills is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Katare Spg Mills is Rs -9.1333 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Katare Spg Mills in Ticker for free. Also, one can get the intrinsic value of Katare Spg Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Katare Spg Mills
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