Katare Spg Mills

₹237.9 -10.2 | 4.1%

WEBSITE BSE:502933 NSE : KATARE SPG. 17 May, 12:30

Market Cap ₹68 Cr.

Stock P/E -78.7

P/B 7.7

Current Price ₹237.9

Book Value ₹ 31.1

Face Value 10

52W High ₹298.9

Dividend Yield 0%

52W Low ₹ 208.3

Edit Ratio

Katare Spg Mills Research see more...

Overview Inc. Year: 1980Industry: Textile - Spinning

Katare Spg Mills Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Katare Spg Mills Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	3	0	1	-0	1	2	1	0	1	2
Other Income	0	9	0	16	0	1	0	0	0	0
Total Income	3	9	1	15	1	3	1	0	1	2
Total Expenditure	3	6	1	6	1	2	2	0	1	2
Operating Profit	-0	3	0	10	0	1	-0	0	0	-0
Interest	0	0	0	-4	0	0	-0	0	0	0
Depreciation	0	0	0	1	0	0	0	0	0	-0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	3	-0	13	-0	1	-1	-0	0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	3	-0	13	-0	1	-1	-0	0	-0
Adjustments	0	-0	0	0	-0	0	0	0	0	-0
Profit After Adjustments	-0	3	-0	13	-0	1	-1	-0	0	-0
Adjusted Earnings Per Share	-1.3	9.7	-0.7	44.8	-1	2.5	-2.5	-0.7	0.2	-0

Katare Spg Mills Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	41	36	36	33	36	32	32	31	10	3	7	4
Other Income	0	1	1	3	0	1	5	0	0	24	1	0
Total Income	41	38	37	35	36	33	37	32	11	28	8	4
Total Expenditure	39	34	36	32	36	32	32	32	11	11	8	5
Operating Profit	3	3	1	3	1	0	4	-1	-0	17	0	0
Interest	2	2	2	3	3	3	3	1	1	1	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-2	-1	-4	-4	0	-2	-2	15	-1	-1
Provision for Tax	-0	0	-2	-1	-1	-1	0	0	0	7	0	0
Profit After Tax	0	-0	0	-0	-3	-3	0	-2	-2	8	-2	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-0	0	-0	-3	-3	0	-2	-2	8	-2	-1
Adjusted Earnings Per Share	1.6	-0.6	0.7	-1.2	-9.2	-10.2	0.3	-7.8	-6.1	27.8	-5.3	-3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	133%	-39%	-26%	-16%
Operating Profit CAGR	-100%	0%	0%	-100%
PAT CAGR	-125%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-6%	156%	92%	27%
ROE Average	-18%	149%	89%	-18%
ROCE Average	-11%	27%	17%	10%

Katare Spg Mills Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	13	11	10	8	5	5	3	1	125	119
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	11	12	10	8	8	3	0	0	0	0
Other Non-Current Liabilities	1	1	-1	-2	-3	-3	-3	-3	-3	1	1
Total Current Liabilities	16	13	17	22	24	28	32	30	30	4	3
Total Liabilities	32	38	39	40	37	37	37	30	28	130	124
Fixed Assets	15	14	12	20	20	19	18	17	16	125	117
Other Non-Current Assets	10	16	19	10	11	11	7	7	7	1	3
Total Current Assets	8	8	8	10	6	7	12	5	4	4	4
Total Assets	32	38	39	40	37	37	37	30	28	130	124

Katare Spg Mills Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	-7	2	-1	2	0	2	-3	1	5	-4
Cash Flow from Investing Activities	-0	-2	-2	3	0	1	-1	6	0	25	1
Cash Flow from Financing Activities	0	9	0	-2	-2	-1	-2	-4	-1	-29	3
Net Cash Inflow / Outflow	0	-0	-0	0	-0	-0	-0	0	-0	0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Katare Spg Mills Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.57	-0.61	0.65	-1.19	-9.17	-10.23	0.35	-7.81	-6.09	27.79	-5.3
CEPS(Rs)	3.5	1.46	2.85	2.63	-5.3	-6.44	3.38	-4.7	-3.03	32.55	-0.48
DPS(Rs)	1	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	23.43	22.83	17.31	16.12	6.95	-3.28	-2.94	-10.75	-15.41	27.41	31.63
Core EBITDA Margin(%)	5.96	5.4	-0.85	1.35	0.02	-0.06	-0.97	-2.89	-3.5	-208.03	-14.92
EBIT Margin(%)	5.83	7.37	0.31	5.84	-1.69	-1.8	10.56	-5.07	-10.84	460.05	-16.5
Pre Tax Margin(%)	0.53	0.5	-4.48	-3.99	-10.34	-11.69	0.43	-7.11	-16.57	431.91	-18.98
PAT Margin (%)	1.09	-0.48	0.52	-1.03	-7.34	-9	0.31	-7.11	-16.57	228.76	-21.37
Cash Profit Margin (%)	2.43	1.15	2.28	2.27	-4.24	-5.66	3.02	-4.27	-8.23	267.96	-1.94
ROA(%)	1.44	-0.5	0.48	-0.85	-6.71	-7.84	0.27	-6.68	-6.01	10.04	-1.19
ROE(%)	6.09	-2.65	3.24	-7.13	-79.49	-558.24	0	0	0	463.48	-17.97
ROCE(%)	11.7	10.84	0.37	6.2	-1.98	-1.9	10.96	-5.57	-4.5	96.87	-11.25
Receivable days	15.04	12.53	10.76	14.71	11.56	15.47	23.07	24.72	71.36	185.43	97.36
Inventory Days	22.24	25.15	23.52	22.44	22.8	27.19	30.54	29.93	73.01	193.01	89.14
Payable days	19.45	27.94	23.72	28.49	35.95	39.32	36.18	20.53	31.26	68.82	8.68
PER(x)	9.26	0	34.45	0	0	0	26.6	0	0	16.34	0
Price/Book(x)	0.62	0.85	1.29	0.9	2.83	-3.96	-3.13	-1.07	-0.86	16.57	5.68
Dividend Yield(%)	6.87	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.41	0.68	0.86	0.82	0.9	1.01	0.88	1.03	3.11	37.52	7.71
EV/Core EBITDA(x)	5.65	7.52	41.43	8.96	63.83	65.96	6.64	-45.92	-124.29	7.52	262.5
Net Sales Growth(%)	-2.64	-11.14	-2.24	-7.45	8.08	-8.93	-1.3	-2.06	-66.58	-66.93	104.31
EBIT Growth(%)	355.47	12.31	-95.85	1629.22	-131.28	2.87	678.33	-147.03	28.47	1502.24	-107.33
PAT Growth(%)	153.23	-139.02	206.07	-283.29	-669.25	-11.63	103.38	-2358.49	21.99	555.98	-119.09
EPS Growth(%)	153.23	-139.02	206.07	-283.3	-669.25	-11.63	103.38	-2358.49	21.99	555.97	-119.09
Debt/Equity(x)	2.24	3.27	5.51	5.5	14.57	-33.62	-38.14	-9.47	-6.58	0.07	0.37
Current Ratio(x)	0.5	0.61	0.48	0.48	0.27	0.26	0.36	0.17	0.15	1.13	1.23
Quick Ratio(x)	0.35	0.41	0.36	0.38	0.17	0.17	0.27	0.09	0.08	0.66	0.73
Interest Cover(x)	1.1	1.07	0.07	0.59	-0.2	-0.18	1.04	-2.49	-1.89	16.35	-6.66
Total Debt/Mcap(x)	3.61	3.83	4.26	6.12	5.14	8.5	12.18	8.81	7.65	0	0.07

Katare Spg Mills Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	47.73	47.73	50.23	49.8	49.8	49.83	49.83	49.83	49.84	49.84
FII	0	0	0	0	0	0	0	0	0	0
DII	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28
Public	51.99	51.99	49.49	49.93	49.93	49.89	49.89	49.89	49.88	49.88
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14
Others	0	0	0	0	0	0	0	0	0	0
Total	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 149%
Debtor days have improved from 68.82 to 8.68days.
Company is almost debt free.

Cons

Promoter holding is low: 49.84%.
Stock is trading at 7.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Katare Spg Mills News

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Katare Spg Mills

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Katare Spg Mills Research see more...

Overview Inc. Year: 1980Industry: Textile - Spinning

Katare Spg Mills Share Price

Alert Data

Quarterly Price

Peer Comparison

Katare Spg Mills Quarterly Results

Katare Spg Mills Profit & Loss

Growth Rates

Katare Spg Mills Balance Sheet

Katare Spg Mills Cash Flow

Katare Spg Mills Ratios

Katare Spg Mills Shareholding Pattern

Katare Spg Mills News

IPO

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