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KATARE SPG. Fact Sheet  (KSPG)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of KATARE SPG.. For more details, see the KATARE SPG. quarterly results and KATARE SPG. share price. For a sector overview, read our textiles sector report.

KATARE SPG. Price History

Price Rs 240.0
Mkt Cap Rs m 684
Vol '000 0.4
P/E X -49.6
P/CF X -499.3
EPS (TTM) Rs -4.8
1 Day % 2.2
No. of shares m 2.85
1 Week % 2.1
1 Month % 0.6
1 Year % 24.4
52 week H/L Rs 298.9/185.0
As on Apr 16, 2024 03:27:00 PM
* Results Consolidated
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KATARE SPG. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KATARE SPG. EQUITY SHARE DATA
High Rs162818497497 
Low Rs69813178 
Sales per share (Unadj.) Rs112.2109.936.712.124.8 
Earnings per share (Unadj.) Rs0.3-7.8-6.127.8-5.3 
Diluted earnings per shareRs0.3-7.8-6.127.8-5.3 
Cash flow per share (Unadj.) Rs3.4-4.7-3.032.6-0.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs17.39.53.4438.8419.2 
Adj. book value per shareRs17.39.53.4438.8419.2 
Shares outstanding (eoy) m2.852.852.852.852.85 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.20.421.013.6 
Avg P/E ratio x31.4-2.3-2.19.2-63.6 
P/CF ratio (eoy) x3.2-3.9-4.37.8-702.2 
Price / Book Value ratio x0.61.93.90.60.8 
Dividend payout %00000 
Avg Mkt Cap Rs m315237727962 
No. of employees `000NANANANANA 
Total wages/salary Rs m108222 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KATARE SPG. INCOME DATA
Net Sales Rs m3203131053571 
Other income Rs m462124513 
Total revenues Rs m36531510628083 
Gross profit Rs m-3-9-4-72-11 
Depreciation Rs m9991414 
Interest Rs m3266102 
Profit before tax Rs m1-22-17150-13 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m000702 
Profit after tax Rs m1-22-1779-15 
Gross profit margin %-1.0-2.9-3.5-208.1-14.9 
Effective tax rate %27.70047.0-12.6 
Net profit margin %0.3-7.1-16.6228.8-21.4 
KATARE SPG. BALANCE SHEET DATA
Current assets Rs m11651444243 
Current liabilities Rs m3233023033735 
Net working cap to sales %-64.8-80.2-247.213.711.4 
Current ratio x0.40.20.11.11.2 
Inventory Days Days767622463163 
Debtors Days Days22,990,71425,955,68365,210,306173,709109,701 
Net fixed assets Rs m2542462361,2561,199 
Share capital Rs m2929292929 
"Free" reserves Rs m21-2-191,2221,166 
Net worth Rs m4927101,2511,195 
Long term debt Rs m280000 
Total assets Rs m3702972811,2971,242 
Interest coverage x1.0-2.5-1.916.4-6.7 
Debt to equity ratio x0.60000 
Sales to assets ratio x0.91.10.400.1 
Return on assets %9.0-5.3-4.06.9-1.1 
Return on equity %2.0-82.7-181.56.3-1.3 
Return on capital %43.6-58.3-114.912.7-1.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
KATARE SPG. CASH FLOW
From Operations Rs m 24 -25 6 48 -40 
From Investments Rs m -9 61 1 245 14 
From Financial Activity Rs m -15 -36 -7 -293 27 
Net Cashflow Rs m -0 0 -0 0 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 49.8%
Institution 0.3%
Non-Institution 49.9%
Total 100.0%
Free Float 50.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Katare Complex, 14/30 2nd Wing Ground Floor B Wing, Gandhinagar Akkalkot Road, Solapur - 413005
E-mail katarespinningmills@gmail.com Web www.katarespinningmills.com
Tel 0217-2376555 Fax
Sector TEXTILE - SPINNING Group Private sector
Tr Agent Link Intime India Pvt Ltd., Block No 202 2nd Floor, Akshay Complex Near Ganesh Temple, Off Dhole Patil Road
CHM: K T Katare COMP SEC: Arati V Bandi YEAR OF INC: 1980 BSE CODE: 502933 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare KATARE SPG. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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