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Katare Spinning Mills Ltd (502933)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502933 NSE: Trading | Small Cap | Katare Spg Mills Share Price

₹96 0.00 (0.00%)

As on 04-Jun'26 16:59

Katare Spinning Mills Ltd (502933)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502933 NSE: Trading | Small Cap | Katare Spg Mills Share Price

₹96 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹27 Cr.
Current Price
₹96
52-Week Low / High
₹80 / 178
TTM EPS
₹-7.6
TTM Sales
₹2.8 Cr.
Book Value per Share
₹16.1
P/E Ratio
0.00
Industry PE
36
Price to Book (P/B)
5.95
Lower than its 5-year historical median
Price to Sales (P/S)
9.82
Lower than its 5-year historical median
EV/EBITDA
263.17
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-27.43%
Underperforms industry median
Return on Capital Employed (ROCE)
-16.38%
Underperforms industry median
Return on Assets (ROA)
-1.43%
Operating Profit Margin
-12%
Net Profit Margin
-33.8%
Gross Profit Margin
-13.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
28%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
49.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2 Cr.
Equity
₹2.9 Cr.
Face Value
₹10
All Time Low / High
₹2.95 / 497.10

Katare Spinning Mills stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Katare Spinning Mills Ltd a good quality company?
Katare Spinning Mills Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Katare Spinning Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Katare Spinning Mills Ltd vs industry peers?
Katare Spinning Mills Ltd revenue CAGR is -30.39%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Katare Spinning Mills Ltd?
Promoters hold 49.62% of the Katare Spinning Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Katare Spinning Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 17.6% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Katare Spinning Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6.2%-2%-1.9%11%-5.6%-4.5%96.9%-11.3%-15.2%-16.4%-
Value Creation
Index
-0.6-1.1NANANANA5.9-1.8-2.1-2.2-

Growth Parameters

Sales 32.935.632.43231.310.53.57.145.13
Sales YoY Gr.-8.1%-8.9%-1.3%-2.1%-66.6%-67%104.3%-43.4%28%-
Adj EPS -6-9.2-10.4-10.1-8.1-6.1-9.8-8.4-6.7-6.2-7.6
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 16.17-3.3-2.9-10.8-15.427.431.625.119.216.1
Adj Net
Profit
-1.7-2.6-3-2.9-2.3-1.8-2.8-2.4-1.9-1.8-2
Cash Flow from Ops. -0.92.40.12.4-2.50.64.8-4-0.2-0.5-
Debt/CF from Ops. -28.712.2564.613.2-11.549.80.1-0.9-17.6-8.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -18.7%-30.4%14%28%
Adj EPS NANANANA
BVPS2%NA-11.2%-23.3%
Share Price 18.3% 45% -26% -42.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-16.1-28.9-47.2-59-60.8-95.8-4.4-2-1.6-1.5-43
Op. Profit
Mgn %
1.40-0.1-1-2.9-3.5-208-14.9-19.1-12-25.9
Net Profit
Mgn %
-5.2-7.3-9.2-9-7.4-16.7-80.8-33.7-47.7-34.3-77.6
Debt to
Equity
5.514.6-33.6-38.1-9.5-6.60.10.40.50.80
Working Cap
Days
171161168154136387813311632456833
Cash Conv.
Cycle
155102236117337180314218-247

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales32.9335.5932.4131.9931.3310.473.467.0745.12
Operating Expenses + 32.4835.5832.4332.3032.2310.8410.678.134.815.74
Manufacturing Costs3.102.622.191.581.370.580.580.040.400.47
Material Costs26.2129.1627.7629.2829.469.543.136.513.254.56
Employee Cost 2.272.261.771.050.780.210.190.240.790.23
Other Costs 0.901.530.710.390.620.506.761.330.360.47
Operating Profit 0.450.01-0.02-0.31-0.91-0.37-7.20-1.06-0.80-0.62
Operating Profit Margin (%) 1.4%0.0%-0.1%-1.0%-2.9%-3.5%-208.0%-14.9%-20.1%-12.0%
Other Income + 2.560.500.524.550.210.1024.491.260.350.24
Exceptional Items 0000000000
Interest 3.233.083.203.240.640.600.970.180.310.34
Depreciation 1.091.101.080.870.890.871.361.371.301.31
Profit Before Tax -1.31-3.68-3.790.14-2.23-1.7414.95-1.34-2.06-2.02
Tax -0.97-1.07-0.870.04007.030.17-0.19-0.29
Profit After Tax -0.34-2.61-2.920.10-2.23-1.747.92-1.51-1.87-1.73
PAT Margin (%) -1.0%-7.3%-9.0%0.3%-7.1%-16.6%228.8%-21.4%-46.8%-33.8%
Adjusted EPS (₹)-1.2-9.2-10.20.4-7.8-6.127.8-5.3-6.6-6.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Katare Spg Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10.357.744.824.922.690.96125.06119.46117.59115.86
Share Capital 2.852.852.852.852.852.852.852.852.852.85
Reserves 7.504.891.972.07-0.16-1.89122.21116.61114.74113.01
Debt +22.9328.8731.4731.9329.0128.900.573.363.604.30
Long Term Debt9.918.437.532.820.030.030.030.030.030
Short Term Debt13.0120.4423.9329.1128.9828.860.543.333.564.30
Minority Interest0000000000
Trade Payables2.962.793.192.610.700.930.250.060.040.02
Others Liabilities 4.15-1.93-2.57-2.48-2.69-2.743.861.280.840.52
Total Liabilities 40.3937.4736.9136.9829.7228.05129.75124.16122.07120.69

Fixed Assets

Net Fixed Assets +20.3619.6918.6217.9117.3216.42124.86116.60115.42114.32
Gross Block50.4719.6950.9118.7844.2343.34142.66135.76135.72135.67
Accumulated Depreciation30.11032.290.8726.9126.9217.8019.1620.3021.34
CWIP 0.790.760.760.810.760.760.120.120.070
Investments 0000000000
Inventories2.092.362.472.882.261.931.731.731.411.44
Trade Receivables1.540.722.032.012.231.871.652.131.701.61
Cash Equivalents 2.432.422.386.370.130.120.090.060.070.08
Others Assets 13.1711.5310.6477.026.941.313.523.393.24
Total Assets 40.3937.4736.9136.9829.7228.05129.75124.16122.07120.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.882.370.062.42-2.520.584.77-3.97-0.20-0.49
PBT -1.31-3.68-3.790.14-2.23-1.7414.95-1.34-2.06-2.02
Adjustment 1.743.693.76-0.451.321.37-22.160.251.261.40
Changes in Working Capital 1.882.360.092.73-1.650.9511.98-2.870.60.12
Tax Paid -3.190000.0400000
Cash Flow From Investing Activity + 2.680.060.50-0.896.090.1324.541.360.280.10
Capex -0.43-0.43-0.01-0.21-0.240.0200.090.02-0.11
Net Investments 0.54-0.010-5.236.1200.05000
Others 2.560.500.524.550.210.1024.491.260.260.21
Cash Flow From Financing Activity + -1.79-2.46-0.59-1.54-3.56-0.71-29.302.65-0.070.40
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-1.49-0.89-4.71-2.7900000
Interest Paid 0-3.06-3.19-3.24-0.64-0.60-0.97-0.130.24-0.34
Dividend Paid 00000000-0.310
Others -1.792.093.496.41-0.13-0.11-28.322.7800.73
Net Cash Flow 0.01-0.02-0.04-0.020.01-0.010.020.040.010

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-7.13-79.49-558.24000463.48-17.97-23.19-27.43
ROCE (%)6.2-1.98-1.910.96-5.57-4.596.87-11.25-15.18-16.38
Asset Turnover Ratio0.830.910.870.870.940.360.040.060.030.04
PAT to CFO Conversion(x)N/AN/AN/A24.2N/AN/A0.6N/AN/AN/A
Working Capital Days
Receivable Days14.7011.6015.5023.1024.7071.40185.4097.40174.50118.10
Inventory Days22.4022.8027.2030.5029.907319389.10143101.60
Payable Days28.503639.3036.2020.5031.3068.808.705.802.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Katare Spinning Mills Ltd FAQs

The current trading price of Katare Spg Mills on 04-Jun-2026 16:59 is ₹96.00.

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 03-Jun-2026 the market cap of Katare Spg Mills stood at ₹27.36 Cr

The latest P/E ratio of Katare Spg Mills as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Katare Spg Mills as of 03-Jun-2026 is 5.95.

The 52-week high of Katare Spg Mills is ₹177.9 and the 52-week low is ₹80.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Katare Spg Mills is ₹2.79 ( Cr.) .

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

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

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.

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.

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