Financial Ratios

KATARE SPINNING MILLS LTD.

NSE : NABSE : 502933ISIN CODE : INE498G01015Industry : Textile - SpinningHouse : Private
BSE244.009.55 (+4.07 %)
PREV CLOSE ( ) 234.45
OPEN PRICE ( ) 231.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121
TODAY'S LOW / HIGH ( )230.00 244.00
52 WK LOW / HIGH ( ) 186.2298.9
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.3027.79-6.09-7.810.35
   CEPS(Rs)-0.4832.55-3.03-4.703.38
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)31.6327.41-15.41-10.75-2.94
   Tax Rate(%)-12.6247.040.000.0027.65
Margin Ratios
   Core EBITDA Margin(%)-14.92-208.03-3.50-2.89-0.97
   EBIT Margin(%)-16.50460.05-10.84-5.0710.56
   Pre Tax Margin(%)-18.98431.91-16.57-7.110.43
   PAT Margin (%)-21.37228.76-16.57-7.110.31
   Cash Profit Margin (%)-1.94267.96-8.23-4.273.02
Performance Ratios
   ROA(%)-1.1910.04-6.01-6.680.27
   ROE(%)-17.97463.480.000.000.00
   ROCE(%)-11.2596.87-4.50-5.5710.96
   Asset Turnover(x)0.060.040.360.940.87
   Sales/Fixed Asset(x)0.050.040.240.990.92
   Working Capital/Sales(x)8.777.29-0.41-1.25-1.54
Efficiency Ratios
   Fixed Capital/Sales(x)19.6826.864.181.011.09
   Receivable days97.36185.4371.3624.7223.07
   Inventory Days89.14193.0173.0129.9330.54
   Payable days8.6868.8231.2620.5336.18
Valuation Parameters
   PER(x)0.0016.340.000.0026.60
   PCE(x)-373.8513.95-4.38-2.462.72
   Price/Book(x)5.6816.57-0.86-1.07-3.13
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)7.7137.523.111.030.88
   EV/Core EBITDA(x)262.507.52-124.29-45.926.64
   EV/EBIT(x)-46.708.16-28.66-20.268.35
   EV/CE(x)0.441.001.161.080.76
   M Cap / Sales7.2437.380.360.110.08
Growth Ratio
   Net Sales Growth(%)104.31-66.93-66.58-2.06-1.30
   Core EBITDA Growth(%)-98.806699.8662.62-116.51753.60
   EBIT Growth(%)-107.331502.2428.47-147.03678.33
   PAT Growth(%)-119.09555.9821.99-2358.49103.38
   EPS Growth(%)-119.09555.9721.99-2358.49103.38
Financial Stability Ratios
   Total Debt/Equity(x)0.370.07-6.58-9.47-38.14
   Current Ratio(x)1.231.130.150.170.36
   Quick Ratio(x)0.730.660.080.090.27
   Interest Cover(x)-6.6616.35-1.89-2.491.04
   Total Debt/Mcap(x)0.070.007.658.8112.18

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.