Katare Spinning Mills Ltd
₹ 200
-1.99%
24 Mar
- close price
About
Katare Spinning Mills is engaged in the manufacture of cotton yarn, solar power and is also engaged in the hospitality business.
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- Market Cap ₹ 57.0 Cr.
- Current Price ₹ 200
- High / Low ₹ 497 / 190
- Stock P/E 4.57
- Book Value ₹ 429
- Dividend Yield 0.00 %
- ROCE 6.29 %
- ROE -0.57 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.47 times its book value
Cons
- The company has delivered a poor sales growth of -37.2% over past five years.
- Company has a low return on equity of -6.50% over last 3 years.
- Earnings include an other income of Rs.16.8 Cr.
- Company has high debtors of 174 days.
- Company's cost of borrowing seems high
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
48 | 42 | 41 | 36 | 35 | 33 | 35 | 32 | 32 | 31 | 10 | 3 | 4 | |
45 | 41 | 38 | 34 | 36 | 32 | 35 | 32 | 32 | 32 | 11 | 6 | 10 | |
Operating Profit | 3 | 1 | 2 | 2 | -0 | 0 | 0 | -0 | -0 | -1 | -0 | -3 | -6 |
OPM % | 7% | 1% | 6% | 5% | -1% | 1% | 0% | -0% | -1% | -3% | -3% | -85% | -153% |
0 | 1 | 0 | 1 | 1 | 3 | 0 | 1 | 5 | 0 | 0 | 24 | 17 | |
Interest | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 5 | -4 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit before tax | 2 | -1 | 0 | 0 | -2 | -1 | -4 | -4 | 0 | -2 | -2 | 15 | 12 |
Tax % | 15% | 2% | -105% | 194% | 111% | 74% | 29% | 23% | 31% | 0% | 0% | 47% | |
Net Profit | 2 | -1 | 0 | -0 | 0 | -0 | -3 | -3 | 0 | -2 | -2 | 8 | 12 |
EPS in Rs | 5.65 | -2.95 | 1.58 | -0.60 | 0.67 | -1.19 | -9.16 | -10.25 | 0.35 | -7.82 | -6.11 | 27.79 | 43.79 |
Dividend Payout % | 0% | 0% | 63% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -22% |
5 Years: | -37% |
3 Years: | -52% |
TTM: | -32% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 13% |
3 Years: | % |
TTM: | 462% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 73% |
3 Years: | 163% |
1 Year: | -52% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -9% |
3 Years: | -7% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Reserves | 14 | 12 | 10 | 10 | 8 | 8 | 5 | 2 | 2 | -0 | -2 | 122 | 122 |
9 | 11 | 15 | 21 | 27 | 25 | 29 | 31 | 32 | 29 | 29 | 1 | 3 | |
4 | 4 | 4 | 5 | 2 | 6 | 4 | 4 | 4 | 2 | 2 | 4 | 1 | |
Total Liabilities | 31 | 30 | 32 | 38 | 40 | 42 | 40 | 41 | 41 | 33 | 32 | 130 | 129 |
17 | 15 | 15 | 14 | 12 | 20 | 20 | 19 | 18 | 17 | 16 | 125 | 124 | |
CWIP | 0 | 0 | 0 | 7 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | 15 | 17 | 17 | 18 | 21 | 20 | 21 | 22 | 15 | 15 | 5 | 5 | |
Total Assets | 31 | 30 | 32 | 38 | 40 | 42 | 40 | 41 | 41 | 33 | 32 | 130 | 129 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | -4 | 0 | -7 | 2 | -1 | 2 | 0 | 2 | -3 | 1 | 5 | |
-0 | 1 | -0 | -2 | -2 | 3 | 0 | 0 | -1 | 6 | 0 | 25 | |
0 | 2 | 0 | 9 | 0 | -2 | -2 | -1 | -2 | -4 | -1 | -29 | |
Net Cash Flow | 2 | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 16 | 14 | 10 | 12 | 17 | 7 | 23 | 23 | 26 | 65 | 174 |
Inventory Days | 35 | 27 | 28 | 34 | 24 | 29 | 155 | 32 | 264 | 28 | 74 | 202 |
Days Payable | 13 | 18 | 19 | 35 | 14 | 41 | 184 | 42 | 239 | 9 | 36 | 29 |
Cash Conversion Cycle | 28 | 25 | 23 | 9 | 22 | 5 | -21 | 13 | 48 | 45 | 103 | 347 |
Working Capital Days | 22 | 45 | 20 | 26 | 36 | -9 | 6 | 10 | 23 | 44 | 100 | 97 |
ROCE % | 11% | 2% | 9% | 6% | -0% | 5% | -2% | -2% | 9% | -5% | -4% | 6% |
Documents
Announcements
- Board Meeting Outcome for Unaudited Standalone Financial Results For The Q3 Of The Company. 10 Feb
- Board Meeting Intimation for To Consider Inter Alia The Un-Audited Standalone Financial Results Of The Company For The Quarter Ended On 31St December, 2022. 1 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jan - Copy of Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for your information.
- Closure of Trading Window 13 Jan
- Appointment of Company Secretary and Compliance Officer 11 Nov 2022
Annual reports
-
Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse