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Katare Spinning Mills Ltd Financials
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Katare Spinning Mills Ltd Financial Statement

Katare Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue0.81
Operating Expense0.90
Net Profit-0.42
Net Profit Margin-51.85
Earning Per Share-1.47
EBIDTA-0.09
Effective Tax RateTBA

Katare Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual4.00
Operating Expenses Annual4.81
Operating Profit Annual-0.45
Interest Annual0.31
Depreciation1.30
Net Profit Annual-1.87
Tax Annual-0.19

Katare Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.06
Cash Flow from Operations-0.20
Cash Flow from Investing0.28
Cash Flow from Financing-0.07
Cash Flow at the End0.07

Katare Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-11.25
PBIT Margin (%)-43.75
PBT Margin (%)97.50
Net PROFIT Margin (%)-46.75
Return On Networth / Equity (%)-23.16
Return On Networth /Employed (%)-14.65
Return On Assets (%)-1.40
Total Debt / Equity (X)0.43
Asset Turnover Ratio (%)0.03

Katare Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual115.42
Total Current Assets Annual3.53
Non Current Assets Annual118.54
Total Shareholders Funds Annual117.59
Total Assets Annual122.07

Katare Spinning Mills Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Katare Spinning Mills Ltd has a market capitalization of 66.98 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Katare Spinning Mills Ltd is debt-free with a debt-to-equity ratio of 0.03.
In FY 2023 , Katare Spinning Mills Ltd recorded a total revenue of approximately 4 Cr marking a significant milestone in the company's financial performance.
Katare Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.1% annually, respectively..
Katare Spinning Mills Ltd's current PE ratio is -35.82.
Katare Spinning Mills Ltd's ROCE averaged 3.4% from the FY ending March 2022 to 2024, with a median of -1.0%. It peaked at 12.6% in March 2022, reflecting strong capital efficiency over the period..
Katare Spinning Mills Ltd's latest EBIT is Rs. -1.75 Cr, surpassing the average EBIT of Rs. 4.32 Cr over the 5 years..