What is Katare Spinning Mills share price return in the past 10 years?

Katare Spinning Mills Ltd share price has appreciated 26.9% annually (CAGR) over the past ten years.

What is the P/E ratio of Katare Spinning Mills?

The latest standalone P/E ratio of Katare Spinning Mills as of 25-Apr-2024 is 0.00.

What is the P/B ratio of Katare Spinning Mills?

The latest standalone P/B ratio of Katare Spinning Mills as of 25-Apr-2024 is 8.21.

What is the 52-week high and low of Katare Spinning Mills?

The 52-week high of Katare Spinning Mills is Rs. 298.90 and the 52-week low is Rs. 208.30.

Katare Spinning Mills Ltd - Stock Valuation and Financial Performance

Name: Katare Spinning Mills
Brand: Katare Spinning Mills

BSE: 502933 | NSE: | Textile - Spinning | Small Cap

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Katare Spg Mills Share Price

₹255 6.00 2.41%
as on 25-Apr'24 16:01

DeciZen - make an informed investing decision on Katare Spg Mills

Based on:

Data

M-Cap below 100cr DeciZen not available

Katare Spinning Mills stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

72.7 Cr.

52-wk low:

208.3

52-wk high:

298.9

Is Katare Spinning Mills Ltd an attractive stock to invest in?

1. Is Katare Spinning Mills Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Katare Spinning Mills Ltd is a below average quality company.

2. Is Katare Spinning Mills Ltd undervalued or overvalued?

The key valuation ratios of Katare Spinning Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Katare Spinning Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Katare Spinning Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Katare Spg Mills:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	3.2%	3.5%	1.5%	-1.3%	-2%	6.2%	-5.4%	-4.3%	-2.7%	-1.8%	-
Value Creation Index ⓘ	-0.8	-0.8	-0.9	-1.1	NA	-0.6	NA	NA	-1.2	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	36.4	35.6	32.9	35.6	32.4	32	31.3	10.5	3.5	7.1	6
Sales YoY Gr.	-	-2.2%	-7.5%	8.1%	-8.9%	-1.3%	-2.1%	-66.6%	-67%	104.3%	-
Adj EPS ⓘ	-2.7	0.2	-6	-9.2	-10.4	0	-8.1	-6.1	-9.8	-8.4	-4.8
YoY Gr.	-	NA	-2961.9%	NA	NA	NA	-40500%	NA	NA	NA	-
BVPS (₹) ⓘ	22.8	17.3	16.1	7	-3.3	-2.9	-10.8	-15.4	27.4	31.6	31.1
Adj Net Profit ⓘ	-0.8	0.1	-1.7	-2.6	-3	0	-2.3	-1.8	-2.8	-2.4	-1
Cash Flow from Ops. ⓘ	-7.2	2	-0.9	2.4	0.1	2.4	-2.5	0.6	4.8	-4	-
Debt/CF from Ops. ⓘ	-2.9	13.7	-28.7	12.2	564.6	13.2	-11.5	49.8	0.1	-0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-16.6%	-26.3%	-39.1%	104.3%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	3.7%	NA	NA	15.4%
Share Price	26.9%	94.4%	167.9%	-7.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-6.1	0.5	-16.1	-28.9	-47.2	0.1	-60.5	-95.8	-4.4	-2	-15.4
Op. Profit Mgn % ⓘ	5.4	-0.9	1.4	0	-0.1	-1	-2.9	-3.5	-208	-14.9	-5.4
Net Profit Mgn % ⓘ	-2.1	0.2	-5.2	-7.3	-9.2	0	-7.4	-16.7	-80.8	-33.7	-22.4
Debt to Equity ⓘ	3.3	5.5	5.5	14.6	-33.6	-38.1	-9.5	-6.6	0.1	0.4	0
Working Cap Days ⓘ	149	148	171	161	168	154	136	387	813	311	489
Cash Conv. Cycle ⓘ	15	15	15	5	10	22	36	117	337	180	106

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -39.12%

Sales growth is not so good in last 4 quarters at -20.09%

Latest Financials - Katare Spinning Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-4.8	-
TTM Sales (₹ Cr.)	6.2	-
BVPS (₹.) ⓘ	31.1	-
Reserves (₹ Cr.) ⓘ	6	-
P/BV ⓘ	8.21	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	208.30 / 298.90
All Time Low / High (₹)	2.95 / 497.10
Market Cap (₹ Cr.)	72.7
Equity (₹ Cr.)	2.9
Face Value (₹)	10
Industry PE ⓘ	32.1

Management X-Ray of Katare Spg Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Katare Spg Mills

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Katare Spg Mills

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	36.39	35.58	32.93	35.59	32.41	31.99	31.33	10.47	3.46	7.07
Operating Expenses ⓘ	34.43	35.88	32.48	35.58	32.43	32.30	32.23	10.84	10.67	8.13
Manufacturing Costs	2.64	3.01	3.10	2.68	2.31	1.58	1.37	0.58	0.58	0.04
Material Costs	27.89	29.35	26.21	29.16	27.76	29.28	29.46	9.54	3.13	6.51
Employee Cost	2.78	2.54	2.27	2.26	1.77	1.05	0.78	0.21	0.19	0.24
Other Costs ⓘ	1.11	0.97	0.90	1.48	0.59	0.39	0.62	0.50	6.76	1.33
Operating Profit ⓘ	1.96	-0.30	0.45	0.01	-0.02	-0.31	-0.91	-0.37	-7.20	-1.06
Operating Profit Margin (%)	5.4%	-0.8%	1.4%	0.0%	-0.1%	-1.0%	-2.9%	-3.5%	-208.0%	-14.9%
Other Income ⓘ	1.31	1.04	2.56	0.50	0.52	4.55	0.21	0.10	24.49	1.26
Interest ⓘ	2.50	1.70	3.23	3.08	3.20	3.24	0.64	0.60	0.97	0.18
Depreciation ⓘ	0.59	0.63	1.09	1.10	1.08	0.87	0.89	0.87	1.36	1.37
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.18	-1.59	-1.31	-3.68	-3.79	0.14	-2.23	-1.74	14.95	-1.34
Tax ⓘ	0.36	-1.78	-0.97	-1.07	-0.87	0.04	0	0	7.03	0.17
Profit After Tax	-0.17	0.19	-0.34	-2.61	-2.92	0.10	-2.23	-1.74	7.92	-1.51
PAT Margin (%)	-0.5%	0.5%	-1.0%	-7.3%	-9.0%	0.3%	-7.1%	-16.6%	228.8%	-21.4%
Adjusted EPS (₹)	-0.6	0.7	-1.2	-9.2	-10.2	0.4	-7.8	-6.1	27.8	-5.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	12.53	10.96	10.35	7.74	4.82	4.92	2.69	0.96	125.06	119.46
Share Capital ⓘ	2.85	2.85	2.85	2.85	2.85	2.85	2.85	2.85	2.85	2.85
Reserves ⓘ	9.68	8.11	7.50	4.89	1.97	2.07	-0.16	-1.89	122.21	116.61
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	21.30	27.17	22.93	28.87	31.47	31.93	29.01	28.90	0.57	3.36
Long Term Debt	11.34	11.71	9.91	8.43	7.53	2.82	0.03	0.03	0.03	0.03
Short Term Debt	9.96	15.46	13.01	20.44	23.93	29.11	28.98	28.86	0.54	3.33
Trade Payables	2.68	1.14	2.96	2.79	3.19	2.61	0.70	0.93	0.25	0.06
Others Liabilities ⓘ	1.91	-0.17	4.15	-1.93	-2.57	-2.48	-2.69	-2.74	3.86	1.28
Total Liabilities ⓘ	38.42	39.10	40.39	37.47	36.91	36.98	29.72	28.05	129.75	124.16
Fixed Assets
Gross Block	41.04	40.86	50.47	19.69	50.91	18.78	44.23	43.34	142.66	135.76
Accumulated Depreciation	26.99	29.02	30.11	0	32.29	0.87	26.91	26.92	17.80	19.16
Net Fixed Assetsⓘ	14.05	11.85	20.36	19.69	18.62	17.91	17.32	16.42	124.86	116.60
CWIP ⓘ	7.38	10.24	0.79	0.76	0.76	0.81	0.76	0.76	0.12	0.12
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	2.63	1.96	2.09	2.36	2.47	2.88	2.26	1.93	1.73	1.73
Trade Receivables	0.98	1.12	1.54	0.72	2.03	2.01	2.23	1.87	1.65	2.13
Cash Equivalents	2.26	2.96	2.43	2.42	2.38	6.37	0.13	0.12	0.09	0.06
Others Assetsⓘ	11.11	10.97	13.17	11.53	10.64	7	7.02	6.94	1.31	3.52
Total Assets ⓘ	38.42	39.10	40.39	37.47	36.91	36.98	29.72	28.05	129.75	124.16

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-7.24	1.99	-0.88	2.37	0.06	2.42	-2.52	0.58	4.77	-3.97
PBT ⓘ	0.18	-1.59	-1.31	-3.68	-3.79	0.14	-2.23	-1.74	14.95	-1.34
Adjustment ⓘ	-7.67	0.92	1.74	3.69	3.76	-0.45	1.32	1.37	-22.16	0.25
Changes in Working Capital ⓘ	-2.21	4.6	1.88	2.36	0.09	2.73	-1.65	0.95	11.98	-2.87
Tax Paid ⓘ	-0.02	-0.27	-3.19	0	0	0	0.04	0	0	0
Cash Flow From Investing Activity ⓘ	-1.99	-2.35	2.68	0.06	0.50	-0.89	6.09	0.13	24.54	1.36
Capex	-3.28	-2.67	-0.43	-0.43	-0.01	-0.21	-0.24	0.02	0	0.09
Net Investments	0	0	0	-0.01	0	-5.23	6.12	0	0.05	0
Others ⓘ	1.29	0.32	3.11	0.50	0.52	4.55	0.21	0.10	24.49	1.26
Cash Flow From Financing Activityⓘ	8.97	0.35	-1.79	-2.46	-0.59	-1.54	-3.56	-0.71	-29.30	2.65
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	-1.49	-0.89	-4.71	-2.79	0	0	0
Interest Paid ⓘ	0	0	0	-3.06	-3.19	-3.24	-0.64	-0.60	-0.97	-0.13
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	8.97	0.35	-1.79	2.09	3.49	6.41	-0.13	-0.11	-28.32	2.78
Net Cash Flow ⓘ	-0.26	-0.02	0.01	-0.02	-0.04	-0.02	0.01	-0.01	0.02	0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-2.65	3.24	-7.13	-79.49	-558.24	0	0	0	463.48	-17.97
ROCE (%)	10.84	0.37	6.2	-1.98	-1.9	10.96	-5.57	-4.5	96.87	-11.25
Asset Turnover Ratio	1.03	0.92	0.83	0.91	0.87	0.87	0.94	0.36	0.04	0.06
PAT to CFO Conversion(x)	N/A	10.47	N/A	N/A	N/A	24.2	N/A	N/A	0.6	N/A
Working Capital Days
Receivable Days	13	11	15	12	15	23	25	71	185	97
Inventory Days	25	24	22	23	27	31	30	73	193	89
Payable Days	28	24	28	36	39	36	21	31	69	9

Katare Spinning Mills Ltd Stock News

Katare Spinning Mills Ltd FAQs

What is the share price of Katare Spg Mills?

Company share prices are keep on changing according to the market conditions. The closing price of Katare Spg Mills on 25-Apr-2024 16:01 is ₹255.0.

What is the market cap of Katare Spg Mills?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of Katare Spg Mills stood at ₹72.67.

What is the P/E ratio of Katare Spg Mills?

The latest P/E ratio of Katare Spg Mills as of 25-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Katare Spg Mills?

The latest P/B ratio of Katare Spg Mills as of 25-Apr-2024 16:01 is 8.21.

What is the 52-week high and low of Katare Spg Mills?

The 52-week high of Katare Spg Mills is ₹298.9 and the 52-week low is ₹208.3.

What is the TTM revenue of Katare Spg Mills?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Katare Spg Mills is ₹6.16 ( Cr.) .

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.

Milestones:

1980 -- The company was incorporated on August 8, at Solapur in Maharashtra. It was promoted by Tulsidas T Katare and members of his family. The company manufactures cotton yarn. It set up a spinning mill with an installed capacity of 25,088 spindles at Tamalwadi, Dist. Osmanabad for the manufacture of cotton yarn of count 20s and 2/20s.

1983 -- By January, 6,000 spindles were installed. The balance spindleage was commissioned in April 1984. The company set up a new spinning unit with 12,500 spindles for the manufacture of synthetic yarn. This unit was set up adjacent to the existing unit at Tamalwadi.

1987 -- The company entered into an agreement to purchase land within city limits of Solapur to set up a hotel and the financial institutions agreed to finance the project.

1990 -- 7,168 spindles were installed and commissioned. The balance spindles were installed during 1991-92.

1995 -- The knitting unit was established. In order to put the captive use of quality yarn produced by the company, it was proposed to set up cotton yarn knitting unit in the adjacent premises of the existing factory.