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Financials Ratios
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Katare Spinning Mills Ltd.
BSE CODE: 502933   |   NSE CODE: NA   |   ISIN CODE : INE498G01015   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 99.80
-2.2 ( -2.16% )
 
Prev Close ( Rs.)
102.00
Open ( Rs.)
111.95
 
High ( Rs.)
111.95
Low ( Rs.)
97.05
 
Volume
358
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.07  -6.57  -5.30  27.79  -6.09  
   CEPS(Rs)-1.48  -2.01  -0.48  32.55  -3.03  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)19.22  25.06  31.63  27.41  -15.41  
   Tax Rate(%)14.15  9.10  -12.62  47.04  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-12.02  -20.05  -14.92  -208.03  -3.50  
   EBIT Margin(%)-32.82  -43.78  -16.50  460.05  -10.84  
   Pre Tax Margin(%)-39.37  -51.45  -18.98  431.91  -16.57  
   PAT Margin (%)-33.80  -46.77  -21.37  228.76  -16.57  
   Cash Profit Margin (%)-8.23  -14.30  -1.94  267.96  -8.23  
Performance Ratios          
   ROA(%)-1.43  -1.52  -1.19  10.04  -6.01  
   ROE(%)-27.43  -23.19  -17.97  463.48  0.00  
   ROCE(%)-16.38  -15.18  -11.25  96.87  -4.50  
   Asset Turnover(x)0.04  0.03  0.06  0.04  0.36  
   Sales/Fixed Asset(x)0.04  0.03  0.05  0.04  0.24  
   Working Capital/Sales(x)-5.34  -22.63  8.76  7.29  -0.41  
Efficiency Ratios          
   Fixed Capital/Sales(x)26.50  33.90  19.68  26.86  4.18  
   Receivable days118.13  174.54  97.36  185.43  71.36  
   Inventory Days101.64  143.04  89.14  193.01  73.01  
   Payable days2.63  5.77  8.68  68.82  31.26  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  16.34  0.00  
   PCE(x)-128.56  -116.99  -373.83  13.95  -4.38  
   Price/Book(x)9.89  9.38  5.68  16.57  -0.86  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)11.40  17.60  7.71  37.52  3.11  
   EV/Core EBITDA(x)-157.37  -155.66  262.57  7.52  -124.29  
   EV/EBIT(x)-34.74  -40.21  -46.70  8.16  -28.66  
   EV/CE(x)5.97  6.57  4.41  15.50  1.33  
   M Cap / Sales10.58  16.72  7.24  37.38  0.36  
Growth Ratio          
   Net Sales Growth(%)27.84  -43.39  104.31  -66.93  -66.58  
   Core EBITDA Growth(%)18.11  -318.16  -98.80  6699.86  62.62  
   EBIT Growth(%)4.18  -50.21  -107.33  1502.24  28.47  
   PAT Growth(%)7.61  -23.88  -119.09  555.98  21.99  
   EPS Growth(%)7.61  -23.88  -119.09  555.97  21.99  
Financial Stability Ratios          
   Total Debt/Equity(x)0.78  0.50  0.37  0.07  -6.58  
   Current Ratio(x)0.78  0.95  1.23  1.13  0.15  
   Quick Ratio(x)0.46  0.57  0.73  0.66  0.08  
   Interest Cover(x)-5.01  -5.71  -6.66  16.35  -1.89  
   Total Debt/Mcap(x)0.08  0.05  0.07  0.00  7.65