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KATARE SPG. Fact Sheet  (KSPG)



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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 249.0
Mkt Cap Rs m 710
Vol '000 0.1
P/E X -51.4
P/CF X -518.0
EPS (TTM) Rs -4.8
1 Day % -3.5
No. of shares m 2.85
1 Week % 3.9
1 Month % 5.1
1 Year % 1.9
52 week H/L Rs 298.9/208.3
As on Apr 24, 2024 (Close)
* 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 Mar 2024
 

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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