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Katare Spinning Mills Ltd

Katare Spinning Mills Ltd Financials

Katare Spinning Mills Ltd Financial Statement

Katare Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.85	0.81	1.15
Operating Expense	0.99	0.90	1.93
Net Profit	-0.47	-0.42	-1.71
Net Profit Margin	-55.29	-51.85	-148.70
Earning Per Share	-1.66	-1.47	-6.01
EBIDTA	-0.14	-0.09	-0.60
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.85
Operating Expense	0.99
Net Profit	-0.47
Net Profit Margin	-55.29
Earning Per Share	-1.66
EBIDTA	-0.14
Effective Tax Rate	TBA

Katare Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4.00	7.07	3.46
Operating Expenses Annual	4.81	8.17	10.67
Operating Profit Annual	-0.45	0.17	17.29
Interest Annual	0.31	0.13	0.97
Depreciation	1.30	1.37	1.36
Net Profit Annual	-1.87	-1.51	7.92
Tax Annual	-0.19	0.17	7.03

Particulars	Mar 2024
Total Revenue Annual	4.00
Operating Expenses Annual	4.81
Operating Profit Annual	-0.45
Interest Annual	0.31
Depreciation	1.30
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	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.03	0.01
Cash Flow from Operations	-0.20	-3.97	4.77
Cash Flow from Investing	0.28	1.36	24.54
Cash Flow from Financing	-0.07	2.65	-29.30
Cash Flow at the End	0.07	0.06	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	-0.20
Cash Flow from Investing	0.28
Cash Flow from Financing	-0.07
Cash Flow at the End	0.07

Katare Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-11.25	-14	180.64
PBIT Margin (%)	-43.75	-33.38	141.33
PBT Margin (%)	97.50	152.05	114.45
Net PROFIT Margin (%)	-46.75	-21.36	228.90
Return On Networth / Equity (%)	-23.16	-32.22	-21.05
Return On Networth /Employed (%)	-14.65	-21.71	28.88
Return On Assets (%)	-1.40	-1.28	9.16
Total Debt / Equity (X)	0.43	0.23	8.62
Asset Turnover Ratio (%)	0.03	0.06	0.04

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	Mar 2023	Mar 2022
Fixed Assets Annual	115.42	116.60	124.86
Total Current Assets Annual	3.53	4.28	4.17
Non Current Assets Annual	118.54	119.88	125.58
Total Shareholders Funds Annual	117.59	119.46	125.06
Total Assets Annual	122.07	124.16	129.75

Particulars	Mar 2024
Fixed Assets Annual	115.42
Total Current Assets Annual	3.53
Non Current Assets Annual	118.54
Total Shareholders Funds Annual	117.59
Total Assets Annual	122.07

Katare Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 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..