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Financials Ratios
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Katare Spinning Mills Ltd.
BSE CODE: 502933   |   NSE CODE: NA   |   ISIN CODE : INE498G01015   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 214.65
2.55 ( 1.2% )
 
Prev Close ( Rs.)
212.10
Open ( Rs.)
212.00
 
High ( Rs.)
214.65
Low ( Rs.)
212.00
 
Volume
38
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.57  -5.30  27.79  -6.09  -7.81  
   CEPS(Rs)-2.01  -0.48  32.55  -3.03  -4.70  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)25.06  31.63  27.41  -15.41  -10.75  
   Tax Rate(%)9.10  -12.62  47.04  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-20.05  -14.92  -208.03  -3.50  -2.89  
   EBIT Margin(%)-43.78  -16.50  460.05  -10.84  -5.07  
   Pre Tax Margin(%)-51.45  -18.98  431.91  -16.57  -7.11  
   PAT Margin (%)-46.77  -21.37  228.76  -16.57  -7.11  
   Cash Profit Margin (%)-14.30  -1.94  267.96  -8.23  -4.27  
Performance Ratios          
   ROA(%)-1.52  -1.19  10.04  -6.01  -6.68  
   ROE(%)-23.19  -17.97  463.48  0.00  0.00  
   ROCE(%)-15.18  -11.25  96.87  -4.50  -5.57  
   Asset Turnover(x)0.03  0.06  0.04  0.36  0.94  
   Sales/Fixed Asset(x)0.03  0.05  0.04  0.24  0.99  
   Working Capital/Sales(x)-22.63  8.76  7.29  -0.41  -1.25  
Efficiency Ratios          
   Fixed Capital/Sales(x)33.90  19.68  26.86  4.18  1.01  
   Receivable days174.54  97.36  185.43  71.36  24.72  
   Inventory Days143.04  89.14  193.01  73.01  29.93  
   Payable days5.77  8.68  68.82  31.26  20.53  
Valuation Parameters          
   PER(x)0.00  0.00  16.34  0.00  0.00  
   PCE(x)-116.99  -373.83  13.95  -4.38  -2.46  
   Price/Book(x)9.38  5.68  16.57  -0.86  -1.07  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)17.60  7.71  37.52  3.11  1.03  
   EV/Core EBITDA(x)-155.66  262.57  7.52  -124.29  -45.92  
   EV/EBIT(x)-40.21  -46.70  8.16  -28.66  -20.26  
   EV/CE(x)6.57  4.41  1.00  1.16  1.08  
   M Cap / Sales16.72  7.24  37.38  0.36  0.11  
Growth Ratio          
   Net Sales Growth(%)-43.39  104.31  -66.93  -66.58  -2.06  
   Core EBITDA Growth(%)-318.16  -98.80  6699.86  62.62  -116.51  
   EBIT Growth(%)-50.21  -107.33  1502.24  28.47  -147.03  
   PAT Growth(%)-23.88  -119.09  555.98  21.99  -2358.49  
   EPS Growth(%)-23.88  -119.09  555.97  21.99  -2358.49  
Financial Stability Ratios          
   Total Debt/Equity(x)0.50  0.37  0.07  -6.58  -9.47  
   Current Ratio(x)0.95  1.23  1.13  0.15  0.17  
   Quick Ratio(x)0.57  0.73  0.66  0.08  0.09  
   Interest Cover(x)-5.71  -6.66  16.35  -1.89  -2.49  
   Total Debt/Mcap(x)0.05  0.07  0.00  7.65  8.81