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Financials Ratios
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Katare Spinning Mills Ltd.
BSE CODE: 502933   |   NSE CODE: NA   |   ISIN CODE : INE498G01015   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 241.00
1 ( 0.42% )
 
Prev Close ( Rs.)
240.00
Open ( Rs.)
241.00
 
High ( Rs.)
241.00
Low ( Rs.)
241.00
 
Volume
100
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
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Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.30  27.79  -6.09  -7.81  0.35  
   CEPS(Rs)-0.48  32.55  -3.03  -4.70  3.38  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)31.63  27.41  -15.41  -10.75  -2.94  
   Tax Rate(%)-12.62  47.04  0.00  0.00  27.65  
Margin Ratios          
   Core EBITDA Margin(%)-14.92  -208.03  -3.50  -2.89  -0.97  
   EBIT Margin(%)-16.50  460.05  -10.84  -5.07  10.56  
   Pre Tax Margin(%)-18.98  431.91  -16.57  -7.11  0.43  
   PAT Margin (%)-21.37  228.76  -16.57  -7.11  0.31  
   Cash Profit Margin (%)-1.94  267.96  -8.23  -4.27  3.02  
Performance Ratios          
   ROA(%)-1.19  10.04  -6.01  -6.68  0.27  
   ROE(%)-17.97  463.48  0.00  0.00  0.00  
   ROCE(%)-11.25  96.87  -4.50  -5.57  10.96  
   Asset Turnover(x)0.06  0.04  0.36  0.94  0.87  
   Sales/Fixed Asset(x)0.05  0.04  0.24  0.99  0.92  
   Working Capital/Sales(x)8.77  7.29  -0.41  -1.25  -1.54  
Efficiency Ratios          
   Fixed Capital/Sales(x)19.68  26.86  4.18  1.01  1.09  
   Receivable days97.36  185.43  71.36  24.72  23.07  
   Inventory Days89.14  193.01  73.01  29.93  30.54  
   Payable days8.68  68.82  31.26  20.53  36.18  
Valuation Parameters          
   PER(x)0.00  16.34  0.00  0.00  26.60  
   PCE(x)-373.85  13.95  -4.38  -2.46  2.72  
   Price/Book(x)5.68  16.57  -0.86  -1.07  -3.13  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)7.71  37.52  3.11  1.03  0.88  
   EV/Core EBITDA(x)262.50  7.52  -124.29  -45.92  6.64  
   EV/EBIT(x)-46.70  8.16  -28.66  -20.26  8.35  
   EV/CE(x)0.44  1.00  1.16  1.08  0.76  
   M Cap / Sales7.24  37.38  0.36  0.11  0.08  
Growth Ratio          
   Net Sales Growth(%)104.31  -66.93  -66.58  -2.06  -1.30  
   Core EBITDA Growth(%)-98.80  6699.86  62.62  -116.51  753.60  
   EBIT Growth(%)-107.33  1502.24  28.47  -147.03  678.33  
   PAT Growth(%)-119.09  555.98  21.99  -2358.49  103.38  
   EPS Growth(%)-119.09  555.97  21.99  -2358.49  103.38  
Financial Stability Ratios          
   Total Debt/Equity(x)0.37  0.07  -6.58  -9.47  -38.14  
   Current Ratio(x)1.23  1.13  0.15  0.17  0.36  
   Quick Ratio(x)0.73  0.66  0.08  0.09  0.27  
   Interest Cover(x)-6.66  16.35  -1.89  -2.49  1.04  
   Total Debt/Mcap(x)0.07  0.00  7.65  8.81  12.18