Financial Ratios

KATARE SPINNING MILLS LTD.

NSE : NABSE : 502933ISIN CODE : INE498G01015Industry : Textile - SpinningHouse : Private
BSE164.25-4.55 (-2.7 %)
PREV CLOSE ( ) 168.80
OPEN PRICE ( ) 161.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 700
TODAY'S LOW / HIGH ( )157.90 168.00
52 WK LOW / HIGH ( ) 155255
NSE
This Company is not listed in NSE
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.57-5.3027.79-6.09-7.81
   CEPS(Rs)-2.01-0.4832.55-3.03-4.70
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)25.0631.6327.41-15.41-10.75
   Tax Rate(%)9.10-12.6247.040.000.00
Margin Ratios
   Core EBITDA Margin(%)-20.05-14.92-208.03-3.50-2.89
   EBIT Margin(%)-43.78-16.50460.05-10.84-5.07
   Pre Tax Margin(%)-51.45-18.98431.91-16.57-7.11
   PAT Margin (%)-46.77-21.37228.76-16.57-7.11
   Cash Profit Margin (%)-14.30-1.94267.96-8.23-4.27
Performance Ratios
   ROA(%)-1.52-1.1910.04-6.01-6.68
   ROE(%)-23.19-17.97463.480.000.00
   ROCE(%)-15.18-11.2596.87-4.50-5.57
   Asset Turnover(x)0.030.060.040.360.94
   Sales/Fixed Asset(x)0.030.050.040.240.99
   Working Capital/Sales(x)-22.638.767.29-0.41-1.25
Efficiency Ratios
   Fixed Capital/Sales(x)33.9019.6826.864.181.01
   Receivable days174.5497.36185.4371.3624.72
   Inventory Days143.0489.14193.0173.0129.93
   Payable days5.778.6868.8231.2620.53
Valuation Parameters
   PER(x)0.000.0016.340.000.00
   PCE(x)-116.99-373.8313.95-4.38-2.46
   Price/Book(x)9.385.6816.57-0.86-1.07
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)17.607.7137.523.111.03
   EV/Core EBITDA(x)-155.66262.577.52-124.29-45.92
   EV/EBIT(x)-40.21-46.708.16-28.66-20.26
   EV/CE(x)6.574.4115.501.331.24
   M Cap / Sales16.727.2437.380.360.11
Growth Ratio
   Net Sales Growth(%)-43.39104.31-66.93-66.58-2.06
   Core EBITDA Growth(%)-318.16-98.806699.8662.62-116.51
   EBIT Growth(%)-50.21-107.331502.2428.47-147.03
   PAT Growth(%)-23.88-119.09555.9821.99-2358.49
   EPS Growth(%)-23.88-119.09555.9721.99-2358.68
Financial Stability Ratios
   Total Debt/Equity(x)0.500.370.07-6.58-9.47
   Current Ratio(x)0.951.231.130.150.17
   Quick Ratio(x)0.570.730.660.080.09
   Interest Cover(x)-5.71-6.6616.35-1.89-2.49
   Total Debt/Mcap(x)0.050.070.007.658.81

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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.