Here is the latest financial fact sheet of KATARE SPG.. For more details, see the KATARE SPG. quarterly results and KATARE SPG. share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.2 |
No. of shares | m | 2.85 |
1 Week | % | -2.0 |
1 Month | % | 4.7 |
1 Year | % | -5.4 |
52 week H/L | Rs | 298.9/208.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KATARE SPG. EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 28 | 18 | 497 | 497 | |
Low | Rs | 6 | 9 | 8 | 13 | 178 | |
Sales per share (Unadj.) | Rs | 112.2 | 109.9 | 36.7 | 12.1 | 24.8 | |
Earnings per share (Unadj.) | Rs | 0.3 | -7.8 | -6.1 | 27.8 | -5.3 | |
Diluted earnings per share | Rs | 0.3 | -7.8 | -6.1 | 27.8 | -5.3 | |
Cash flow per share (Unadj.) | Rs | 3.4 | -4.7 | -3.0 | 32.6 | -0.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.3 | 9.5 | 3.4 | 438.8 | 419.2 | |
Adj. book value per share | Rs | 17.3 | 9.5 | 3.4 | 438.8 | 419.2 | |
Shares outstanding (eoy) | m | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.4 | 21.0 | 13.6 | |
Avg P/E ratio | x | 31.4 | -2.3 | -2.1 | 9.2 | -63.6 | |
P/CF ratio (eoy) | x | 3.2 | -3.9 | -4.3 | 7.8 | -702.2 | |
Price / Book Value ratio | x | 0.6 | 1.9 | 3.9 | 0.6 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 31 | 52 | 37 | 727 | 962 | |
Total wages/salary | Rs m | 10 | 8 | 2 | 2 | 2 |
KATARE SPG. INCOME DATA | |||||||
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Net Sales | Rs m | 320 | 313 | 105 | 35 | 71 | |
Other income | Rs m | 46 | 2 | 1 | 245 | 13 | |
Total revenues | Rs m | 365 | 315 | 106 | 280 | 83 | |
Gross profit | Rs m | -3 | -9 | -4 | -72 | -11 | |
Depreciation | Rs m | 9 | 9 | 9 | 14 | 14 | |
Interest | Rs m | 32 | 6 | 6 | 10 | 2 | |
Profit before tax | Rs m | 1 | -22 | -17 | 150 | -13 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 70 | 2 | |
Profit after tax | Rs m | 1 | -22 | -17 | 79 | -15 | |
Gross profit margin | % | -1.0 | -2.9 | -3.5 | -208.1 | -14.9 | |
Effective tax rate | % | 27.7 | 0 | 0 | 47.0 | -12.6 | |
Net profit margin | % | 0.3 | -7.1 | -16.6 | 228.8 | -21.4 |
KATARE SPG. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 116 | 51 | 44 | 42 | 43 | |
Current liabilities | Rs m | 323 | 302 | 303 | 37 | 35 | |
Net working cap to sales | % | -64.8 | -80.2 | -247.2 | 13.7 | 11.4 | |
Current ratio | x | 0.4 | 0.2 | 0.1 | 1.1 | 1.2 | |
Inventory Days | Days | 76 | 76 | 224 | 63 | 163 | |
Debtors Days | Days | 22,990,714 | 25,955,683 | 65,210,306 | 173,709 | 109,701 | |
Net fixed assets | Rs m | 254 | 246 | 236 | 1,256 | 1,199 | |
Share capital | Rs m | 29 | 29 | 29 | 29 | 29 | |
"Free" reserves | Rs m | 21 | -2 | -19 | 1,222 | 1,166 | |
Net worth | Rs m | 49 | 27 | 10 | 1,251 | 1,195 | |
Long term debt | Rs m | 28 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 370 | 297 | 281 | 1,297 | 1,242 | |
Interest coverage | x | 1.0 | -2.5 | -1.9 | 16.4 | -6.7 | |
Debt to equity ratio | x | 0.6 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 1.1 | 0.4 | 0 | 0.1 | |
Return on assets | % | 9.0 | -5.3 | -4.0 | 6.9 | -1.1 | |
Return on equity | % | 2.0 | -82.7 | -181.5 | 6.3 | -1.3 | |
Return on capital | % | 43.6 | -58.3 | -114.9 | 12.7 | -1.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KATARE SPG. CASH FLOW | |||||||
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From Operations | Rs m | 24 | -25 | 6 | 48 | -40 | |
From Investments | Rs m | -9 | 61 | 1 | 245 | 14 | |
From Financial Activity | Rs m | -15 | -36 | -7 | -293 | 27 | |
Net Cashflow | Rs m | -0 | 0 | -0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K T Katare | COMP SEC: Arati V Bandi | YEAR OF INC: 1980 | BSE CODE: 502933 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.