Katare Spinning Mills Ltd

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Katare Spinning Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Katare Spinning Mills Ltd

₹ 104 -2.00%
26 Aug - close price
katarespinningmillslimited.com BSE: 502933
About

Incorporated in 1980, Katare Spinning Mills
Ltd is engaged in the manufacture of cotton
yarn, solar power and is also deals in the hospitality business[1]

Key Points

Business Overview:[1][2]
KSML has textile spinning units to manufacture cotton yarns. It also deals in solar power generating unit which is mainly used for captive consumption. Apart from this, the company has a hotel in Solapur viz. Hotel Tripsundari for both the business and tourist visitors.

Website BSE
  • Market Cap ₹ 29.7 Cr.
  • Current Price ₹ 104
  • High / Low ₹ 148 / 80.0
  • Stock P/E
  • Book Value ₹ 399
  • Dividend Yield 0.00 %
  • ROCE -1.00 %
  • ROE -1.88 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.26 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.2% over past five years.
  • Company has a low return on equity of -1.68% over last 3 years.
  • Company has high debtors of 207 days.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.35 1.19 1.57 0.89 0.78 0.84 2.11 1.39 0.68 0.11 1.02 0.98 0.74
0.21 0.85 1.82 1.93 0.90 0.99 2.19 1.66 0.66 0.15 1.03 1.70 0.92
Operating Profit 0.14 0.34 -0.25 -1.04 -0.12 -0.15 -0.08 -0.27 0.02 -0.04 -0.01 -0.72 -0.18
OPM % 40.00% 28.57% -15.92% -116.85% -15.38% -17.86% -3.79% -19.42% 2.94% -36.36% -0.98% -73.47% -24.32%
0.00 0.05 0.04 0.26 0.03 0.01 0.00 0.21 0.04 0.04 0.04 0.73 0.28
Interest 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.38 0.00
Depreciation 0.34 0.34 -0.20 0.81 0.33 0.33 0.33 0.32 0.33 0.33 0.33 0.32 0.33
Profit before tax -0.20 0.05 -0.01 -1.89 -0.42 -0.47 -0.41 -0.71 -0.27 -0.33 -0.30 -0.69 -0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -40.85% 0.00% 0.00% 0.00% 85.51% 0.00%
-0.21 0.05 0.00 -1.90 -0.42 -0.47 -0.41 -0.43 -0.26 -0.32 -0.30 -1.28 -0.23
EPS in Rs -0.74 0.18 0.00 -6.67 -1.47 -1.65 -1.44 -1.51 -0.91 -1.12 -1.05 -4.49 -0.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
35.45 32.71 35.32 32.38 31.99 31.29 10.47 3.46 6.87 4.00 5.11 2.79 2.85
35.76 32.26 35.32 32.41 32.30 32.20 10.83 6.39 7.91 4.80 5.72 3.51 3.80
Operating Profit -0.31 0.45 0.00 -0.03 -0.31 -0.91 -0.36 -2.93 -1.04 -0.80 -0.61 -0.72 -0.95
OPM % -0.87% 1.38% 0.00% -0.09% -0.97% -2.91% -3.44% -84.68% -15.14% -20.00% -11.94% -25.81% -33.33%
1.04 2.56 0.50 0.52 4.55 0.21 0.10 24.49 1.25 0.35 0.24 0.84 1.09
Interest 1.70 3.23 3.08 3.20 3.24 0.64 0.60 5.25 0.18 0.31 0.34 0.39 0.38
Depreciation 0.63 1.09 1.10 1.08 0.87 0.89 0.87 1.36 1.37 1.30 1.31 1.31 1.31
Profit before tax -1.60 -1.31 -3.68 -3.79 0.13 -2.23 -1.73 14.95 -1.34 -2.06 -2.02 -1.58 -1.55
Tax % -111.25% -74.05% -28.80% -22.96% 30.77% 0.00% 0.00% 47.02% 12.69% -9.22% -14.36% 37.34%
0.19 -0.34 -2.61 -2.92 0.10 -2.23 -1.74 7.92 -1.51 -1.87 -1.73 -2.16 -2.13
EPS in Rs 0.67 -1.19 -9.16 -10.25 0.35 -7.82 -6.11 27.79 -5.30 -6.56 -6.07 -7.58 -7.47
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: -23%
3 Years: -26%
TTM: -43%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: 6%
TTM: -36%
Stock Price CAGR
10 Years: 17%
5 Years: 40%
3 Years: -27%
1 Year: -25%
Return on Equity
10 Years: -3%
5 Years: -2%
3 Years: -2%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85
Reserves 8.11 7.50 4.89 1.97 2.07 -0.16 -1.89 122.21 116.61 114.74 113.01 110.84
27.18 25.29 28.87 31.46 31.93 29.01 28.90 0.57 3.36 3.60 4.30 4.04
1.76 6.49 3.76 4.40 3.91 1.79 1.96 4.12 1.33 0.88 0.54 1.01
Total Liabilities 39.90 42.13 40.37 40.68 40.76 33.49 31.82 129.75 124.15 122.07 120.70 118.74
11.85 20.36 19.69 18.62 17.91 17.32 16.42 124.86 116.60 115.42 114.32 113.03
CWIP 10.24 0.79 0.76 0.76 0.81 0.76 0.76 0.12 0.12 0.07 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17.81 20.98 19.92 21.30 22.04 15.41 14.64 4.77 7.43 6.58 6.38 5.71
Total Assets 39.90 42.13 40.37 40.68 40.76 33.49 31.82 129.75 124.15 122.07 120.70 118.74

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.99 -0.88 2.37 0.06 2.42 -2.52 0.58 4.77 -3.97 -0.20 -0.49 -0.18
-2.35 2.68 0.06 0.50 -0.89 6.09 0.13 24.54 1.36 0.28 0.10 0.83
0.35 -1.79 -2.46 -0.59 -1.54 -3.56 -0.71 -29.30 2.65 -0.07 0.40 -0.64
Net Cash Flow -0.02 0.01 -0.02 -0.04 -0.02 0.01 -0.01 0.02 0.04 0.01 0.00 0.00
Free Cash Flow -0.69 -1.30 1.94 0.04 2.21 -2.76 0.60 4.77 -3.88 -0.18 -0.59 -0.19
CFO/OP -729% 513% -200% -781% 281% -161% -163% 382% 25% 80% 25%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 11.53 17.18 7.44 22.88 22.93 26.01 65.19 174.06 113.17 155.12 115.00 206.70
Inventory Days 24.38 29.11 155.49 32.48 264.12 28.00 73.84 201.74 97.00 158.35 115.26 123.65
Days Payable 14.18 41.22 183.82 41.94 239.36 8.67 35.58 29.15 3.36 4.49 1.60 1.49
Cash Conversion Cycle 21.73 5.07 -20.89 13.42 47.70 45.34 103.45 346.65 206.80 308.99 228.66 328.87
Working Capital Days -123.14 -153.88 -205.44 -259.60 -309.09 -294.54 -906.40 40.09 39.32 -22.81 -74.29 -183.15
ROCE % -0.11% 5.20% -1.66% -1.76% 8.86% -4.96% -3.74% 6.29% -1.90% -1.51% -1.43% -1.00%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solar Plant Capacity Utilization (Calculated)
%

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Solar Plant Installed Capacity
MW
Solar Power Generation
electricity units
Spinning Division Grid Electricity Purchased (MSEDCL)
electricity units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
49.84% 49.84% 49.84% 49.78% 49.70% 49.70% 49.70% 49.70% 49.70% 49.62% 49.62% 49.60%
0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%
49.89% 49.87% 49.89% 49.93% 50.03% 50.02% 50.01% 50.01% 50.02% 50.10% 50.11% 50.13%
No. of Shareholders 2,1862,1332,0762,0312,0212,0101,9931,9851,9972,0041,9861,956

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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