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Katare Spg Mills share price

Katare Spinning Mills Ltd.

BSE: 502933 SECTOR: Textile - Spinning  7854   7   1

244.00
+9.55 (4.07%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 244

Today's Low

₹ 230

52 Week High

₹ 298.9

52 Week Low

₹ 200

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

69.54 Cr.

Enterprise Value

72.84 Cr.

No. of Shares

0.29 Cr.

P/E

0

P/B

7.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  31.06

CASH

0.06 Cr.

DEBT

3.36 Cr.

Promoter Holding

49.84 %

EPS (TTM)

₹  -4.84

Sales Growth

104.31%

ROE

-17.97 %

ROCE

-11.25%

Profit Growth

-119.09 %

* 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 Year104.31%
3 Year-39.1%
5 Year-26.24%

Profit Growth

1 Year-119.09%
3 Year9.72%
5 Year8.18%

ROE%

1 Year-17.97%
3 Year148.5%
5 Year89.1%

ROCE %

1 Year-11.25%
3 Year27.04%
5 Year17.3%

Debt/Equity

0.3725

Price to Cash Flow

-17.51

Interest Cover Ratio

-6.66018453532362

CFO/PAT (5 Yr. Avg.)

0.502360617976505

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 49.84 0
Sep 2023 49.83 0
Jun 2023 49.83 0
Mar 2023 49.83 0
Dec 2022 49.8 0
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 9.7242255128916% for the Past 3 years.
  • The company has shown a poor revenue growth of -39.1046155971833% for the Past 3 years.
  • Company has low Interest coverage ratio of -6.66018453532362.
  • Company has negative cash flow from operations of -3.971549.
  • The company has a low EBITDA margin of -46.0621398821572% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1.43 3.04 0.35 1.19 1.58
Total Expenditure 1.8 3.61 0.21 0.85 1.82
Operating Profit -0.37 -0.57 0.14 0.35 -0.25
Other Income 0.01 0.01 0 0.05 0.04
Interest 0 0.13 0 0 0
Depreciation 0.34 0.36 0.34 0.34 -0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.7 -1.05 -0.21 0.05 0
Tax 0 0.17 0 0 0
Profit After Tax -0.7 -1.22 -0.21 0.05 0
Adjusted EPS (Rs) -2.46 -4.28 -0.73 0.18 -0.01

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 31.99 31.33 10.47 3.46 7.07
Total Expenditure 32.3 32.23 10.84 10.67 8.13
Operating Profit -0.31 -0.91 -0.37 -7.2 -1.06
Other Income 4.55 0.21 0.1 24.49 1.26
Interest 3.24 0.64 0.6 0.97 0.18
Depreciation 0.87 0.89 0.87 1.36 1.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.14 -2.23 -1.74 14.95 -1.34
Tax 0.04 0 0 7.03 0.17
Net Profit 0.1 -2.23 -1.74 7.92 -1.51
Adjusted EPS (Rs.) 0.35 -7.81 -6.09 27.79 -5.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2.85 2.85 2.85 2.85 2.85
Total Reserves 2.07 -0.16 -1.89 122.21 116.61
Borrowings 2.82 0.03 0.03 0.03 0.03
Other N/C liabilities -3.1 -3.22 -3.26 0.96 1.2
Current liabilities 32.34 30.21 30.32 3.69 3.47
Total Liabilities 36.98 29.72 28.05 129.75 124.16
Assets
Net Block 17.91 17.32 16.42 124.86 116.6
Capital WIP 0.81 0.76 0.76 0.12 0.12
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.02 1.99 1.87 0.6 3.16
Other N/C Assets 4.62 4.56 4.55 0 0
Current Assets 11.62 5.09 4.44 4.17 4.28
Total Assets 36.98 29.72 28.05 129.75 124.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.14 -2.23 -1.74 14.95 -1.34
Adjustment -0.45 1.32 1.37 -22.16 0.25
Changes in Assets & Liabilities 2.73 -1.65 0.95 11.98 -2.87
Tax Paid 0 0.04 0 0 0
Operating Cash Flow 2.42 -2.52 0.58 4.77 -3.97
Investing Cash Flow -0.89 6.09 0.13 24.54 1.36
Financing Cash Flow -1.54 -3.56 -0.71 -29.3 2.65
Net Cash Flow -0.02 0.01 -0.01 0.02 0.04

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 49.80 49.83 49.83 49.83 49.84
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 venkatesh mahind... 0.06 - 0.09 0.09 0.09
kamal kishore katare 1.29 1.29 1.29 1.29 1.29
katare kirti kishore 0.30 0.30 0.30 0.30 0.30
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
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 m mahindrakar 0.26 0.26 0.26 0.26 0.26
vanita tulshidas katare 0.01 0.01 0.01 0.01 0.01
vidyavati kishore katare 0.36 0.36 0.36 0.36 0.37
jayashree venkobarao mahi... - 0.09 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 50.20 50.17 50.17 50.17 50.16
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 1.13 1.13 1.13 1.05 1.05
malpani financial service... - - 3.82 3.82 3.81
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
malpani financial service... - 3.82 - - -
malpani financial service... 3.82 - - - -

Annual Reports

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -50.3913591210425 which is low and comparatively undervalued .

  • Share Price: - The current share price of Katare Spg Mills is Rs 244. 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 -1.19087111321406 % 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 1.23263018407907 .

  • 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 -17.9716938882119 % .(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 D/E ratio of 0.3725 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Katare Spg Mills has an Inventory turnover ratio of 4.09469172283853 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Katare Spg Mills has reported revenue growth of 104.309253535808 % which is fair 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 -14.9198578215668 %.

  • 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 %.

Last Updated on:
Brief about Katare Spg Mills
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