Financial Ratios

KATARE SPINNING MILLS LTD.

NSE : NABSE : 502933ISIN CODE : INE498G01015Industry : Textile - SpinningHouse : Private
BSE239.956.8 (+2.92 %)
PREV CLOSE ( ) 233.15
OPEN PRICE ( ) 233.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 529
TODAY'S LOW / HIGH ( )225.30 244.80
52 WK LOW / HIGH ( ) 17.15497.1
NSE
This Company is not listed in NSE
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ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.09-7.810.35-10.23-9.17
   CEPS(Rs)-3.03-4.703.38-6.44-5.30
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-15.41-10.75-2.94-3.286.95
   Tax Rate(%)0.000.0027.6523.0228.97
Margin Ratios
   Core EBITDA Margin(%)-3.50-2.89-0.97-0.060.02
   EBIT Margin(%)-10.84-5.0710.56-1.80-1.69
   Pre Tax Margin(%)-16.57-7.110.43-11.69-10.34
   PAT Margin (%)-16.57-7.110.31-9.00-7.34
   Cash Profit Margin (%)-8.23-4.273.02-5.66-4.24
Performance Ratios
   ROA(%)-6.01-6.680.27-7.84-6.71
   ROE(%)0.000.000.00-558.24-79.49
   ROCE(%)-4.50-5.5710.96-1.90-1.98
   Asset Turnover(x)0.360.940.870.870.91
   Sales/Fixed Asset(x)0.240.990.920.921.01
   Working Capital/Sales(x)-0.41-1.25-1.54-1.57-2.04
Efficiency Ratios
   Fixed Capital/Sales(x)4.181.011.091.090.99
   Receivable days71.3624.7223.0715.4711.56
   Inventory Days73.0129.9330.5427.1922.80
   Payable days31.2620.5336.1839.3235.95
Valuation Parameters
   PER(x)0.000.0026.600.000.00
   PCE(x)-4.38-2.462.72-2.02-3.72
   Price/Book(x)-0.86-1.07-3.13-3.962.83
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.111.030.881.010.90
   EV/Core EBITDA(x)-124.29-45.926.6465.9663.83
   EV/EBIT(x)-28.66-20.268.35-56.15-53.34
   EV/CE(x)1.161.080.760.890.86
   M Cap / Sales0.360.110.080.110.16
Growth Ratio
   Net Sales Growth(%)-66.58-2.06-1.30-8.938.08
   Core EBITDA Growth(%)62.62-116.51753.60-1.04-83.32
   EBIT Growth(%)28.47-147.03678.332.87-131.28
   PAT Growth(%)21.99-2358.49103.38-11.63-669.25
   EPS Growth(%)21.99-2358.49103.38-11.63-669.25
Financial Stability Ratios
   Total Debt/Equity(x)-6.58-9.47-38.14-33.6214.57
   Current Ratio(x)0.150.170.360.260.27
   Quick Ratio(x)0.080.090.270.170.17
   Interest Cover(x)-1.89-2.491.04-0.18-0.20
   Total Debt/Mcap(x)7.658.8112.188.505.14

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