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Katare Spg Mills share price

Katare Spinning Mills Ltd.

BSE: 502933 SECTOR: Textile - Spinning  12.07 K   8   1

131.90
-1.60 (-1.20%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 134.95

Today's Low

₹ 131.9

52 Week High

₹ 243.95

52 Week Low

₹ 120

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

37.59 Cr.

Enterprise Value

41.12 Cr.

No. of Shares

0.29 Cr.

P/E

0

P/B

7.3

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  18.06

CASH

0.07 Cr.

DEBT

3.6 Cr.

Promoter Holding

49.7 %

EPS (TTM)

₹  -5.52

Sales Growth

-43.39%

ROE

-23.19 %

ROCE

-15.18%

Profit Growth

-23.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-43.39%
3 Year-27.41%
5 Year-34%

Profit Growth

1 Year-23.88%
3 Year-2.68%
5 Year-280.19%

ROE%

1 Year-23.19%
3 Year140.77%
5 Year84.46%

ROCE %

1 Year-15.18%
3 Year23.48%
5 Year12.08%

Debt/Equity

0.5036

Price to Cash Flow

-183.73

Interest Cover Ratio

-5.7095

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 49.70 0.00
Mar 2025 49.70 0.00
Dec 2024 49.70 0.00
Sep 2024 49.70 0.00
Jun 2024 49.78 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -2.68033986643913% for the Past 3 years.
  • The company has shown a poor revenue growth of -27.4087030884158% for the Past 3 years.
  • Company has low Interest coverage ratio of -5.7095.
  • Company has negative cash flow from operations of -0.2046.
  • The company has a low EBITDA margin of -49.87914% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0.78 0.84 2.11 1.39 0.68
Total Expenditure 0.9 0.99 2.19 1.66 0.65
Operating Profit -0.12 -0.15 -0.08 -0.27 0.03
Other Income 0.03 0.01 0 0.21 0.04
Interest 0 0 0 0.33 0
Depreciation 0.33 0.33 0.33 0.32 0.33
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.42 -0.47 -0.41 -0.71 -0.26
Tax 0 0 0 -0.29 0
Profit After Tax -0.42 -0.47 -0.41 -0.43 -0.26
Adjusted EPS (Rs) -1.47 -1.66 -1.45 -1.5 -0.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 31.33 10.47 3.46 7.07 4
Total Expenditure 32.23 10.84 10.67 8.13 4.81
Operating Profit -0.91 -0.37 -7.2 -1.06 -0.8
Other Income 0.21 0.1 24.49 1.26 0.35
Interest 0.64 0.6 0.97 0.18 0.31
Depreciation 0.89 0.87 1.36 1.37 1.3
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.23 -1.74 14.95 -1.34 -2.06
Tax 0 0 7.03 0.17 -0.19
Net Profit -2.23 -1.74 7.92 -1.51 -1.87
Adjusted EPS (Rs.) -7.81 -6.09 27.79 -5.3 -6.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.85 2.85 2.85 2.85 2.85
Total Reserves -0.16 -1.89 122.21 116.61 114.74
Borrowings 0.03 0.03 0.03 0.03 0.03
Other N/C liabilities -3.22 -3.26 0.96 1.2 0.74
Current liabilities 30.21 30.32 3.69 3.47 3.71
Total Liabilities 29.72 28.05 129.75 124.16 122.07
Assets
Net Block 17.32 16.42 124.86 116.6 115.42
Capital WIP 0.76 0.76 0.12 0.12 0.07
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.27 2.14 0.6 3.16 3.04
Other N/C Assets 4.28 4.28 0 0 0
Current Assets 5.09 4.44 4.17 4.28 3.53
Total Assets 29.72 28.05 129.75 124.16 122.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -2.23 -1.74 14.95 -1.34 -2.06
Adjustment 1.32 1.37 -22.16 0.25 1.26
Changes in Assets & Liabilities -1.65 0.95 11.98 -2.87 0.6
Tax Paid 0.04 0 0 0 0
Operating Cash Flow -2.52 0.58 4.77 -3.97 -0.2
Investing Cash Flow 6.09 0.13 24.54 1.36 0.28
Financing Cash Flow -3.56 -0.71 -29.3 2.65 -0.07
Net Cash Flow 0.01 -0.01 0.02 0.04 0.01

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 49.78 49.70 49.70 49.70 49.70
ambutai abhaykumar telkar... 0.09 0.09 0.09 0.09 0.09
chhaya umakant mahindraka... 0.06 0.06 0.06 0.06 0.06
geeta anilkumar kapatkar 0.01 0.01 0.01 0.01 0.01
jaishree mahindrakar 0.09 0.09 0.09 0.09 0.09
kamal kishore katare 1.29 1.29 1.29 1.29 1.29
katare kritika kishore 0.31 0.31 0.31 0.31 0.31
katare sachin subhash 0.11 0.11 0.11 0.11 0.11
katare subhash tippanna 12.07 12.07 12.07 12.07 12.07
kirti rahul kathade 0.30 0.30 0.30 0.30 0.30
kishore tippanna katare 21.43 21.43 21.43 21.43 21.43
nanda tulshidas katare 0.01 0.01 0.01 0.01 0.01
shakuntala t katare 13.43 13.43 13.43 13.43 13.43
sunita prashant achalkar 0.01 0.01 0.01 0.01 0.01
umakant mahindrakar 0.20 0.12 0.12 0.12 0.12
vanita tulshidas katare 0.01 0.01 0.01 0.01 0.01
vidyavati kishore katare 0.37 0.37 0.37 0.37 0.37
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 50.22 50.30 50.30 50.30 50.30
hina kirti doshi 1.75 1.75 1.75 1.75 1.75
krishnagopal motilal chan... 4.83 4.83 4.83 4.83 4.83
malpani financial service... 3.81 3.80 3.80 3.80 3.80
poonam balram bharwani - - 3.70 3.70 3.70
preeti krishnagopal chand... 4.81 4.81 4.81 4.81 4.81
rahul kathade 1.28 1.28 1.28 1.28 1.28
madhav sarda 1.05 1.04 1.04 1.04 -
balram bharwani 2.81 2.81 - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Katare Spg Mills Stock Price Analysis and Quick Research Report. Is Katare Spg Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Katare Spg Mills. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Katare Spg Mills has a PE ratio of -23.8828130658362 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Katare Spg Mills has ROA of -1.5214% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Katare Spg Mills has a Current ratio of 0.9523.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Katare Spg Mills has a ROE of -23.1882%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Katare Spg Mills has a Debt to Equity ratio of 0.5036 which means that the company has low proportion of debt in its capital.

  • Sales growth: Katare Spg Mills has reported revenue growth of -43.3877% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Katare Spg Mills for the current financial year is -20.0539366244663%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Katare Spg Mills is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Katare Spg Mills is Rs -5.5228. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Katare Spg Mills in Ticker for free. Also, one can get the intrinsic value of Katare Spg Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Katare Spg Mills FAQs

Q1. What is Katare Spg Mills share price today?
Ans: The current share price of Katare Spg Mills is Rs 131.9.

Q2. What is the market capitalisation of Katare Spg Mills?
Ans: Katare Spg Mills has a market capitalisation of Rs 37.5915 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Katare Spg Mills?
Ans: The PE ratio of Katare Spg Mills is -23.8828130658362 and the P/B ratio of Katare Spg Mills is 7.30145198700242, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Katare Spg Mills share?
Ans: The 52-week high share price of Katare Spg Mills is Rs 243.95, and the 52-week low share price of Katare Spg Mills is Rs 120.

Q5. Does Katare Spg Mills pay dividends?
Ans: Currently, Katare Spg Mills does not pay dividends. Dividend yield of Katare Spg Mills is around 0%.

Q6. What are the face value and book value of Katare Spg Mills shares?
Ans: The face value of Katare Spg Mills shares is Rs 10, while the book value per share of Katare Spg Mills is around Rs 18.0649. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Katare Spg Mills?
Ans: Katare Spg Mills has a total debt of Rs 3.5963 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Katare Spg Mills?
Ans: The ROE of Katare Spg Mills is -23.1882% and ROCE of Katare Spg Mills is -15.1752%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Katare Spg Mills a good buy for the long term?
Ans: The Katare Spg Mills long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Katare Spg Mills undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Katare Spg Mills appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Katare Spg Mills’s financials?
Ans: You can review Katare Spg Mills’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Katare Spg Mills
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