KATARE SPG. | WINSOME YARNS | KATARE SPG./ WINSOME YARNS |
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P/E (TTM) | x | -24.6 | -2.2 | - | View Chart |
P/BV | x | 0.5 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KATARE SPG. WINSOME YARNS |
EQUITY SHARE DATA | |||||
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KATARE SPG. Mar-24 |
WINSOME YARNS Mar-23 |
KATARE SPG./ WINSOME YARNS |
5-Yr Chart Click to enlarge
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High | Rs | 299 | NA | - | |
Low | Rs | 172 | NA | - | |
Sales per share (Unadj.) | Rs | 14.1 | 4.4 | 321.2% | |
Earnings per share (Unadj.) | Rs | -6.6 | -3.7 | 175.9% | |
Cash flow per share (Unadj.) | Rs | -2.0 | -1.8 | 113.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 412.6 | -57.8 | -713.3% | |
Shares outstanding (eoy) | m | 2.85 | 70.71 | 4.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 16.8 | 0 | - | |
Avg P/E ratio | x | -35.8 | 0 | - | |
P/CF ratio (eoy) | x | -117.3 | 0 | - | |
Price / Book Value ratio | x | 0.6 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 671 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8 | 161 | 4.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 40 | 309 | 12.9% | |
Other income | Rs m | 4 | 47 | 7.4% | |
Total revenues | Rs m | 44 | 356 | 12.2% | |
Gross profit | Rs m | -8 | -171 | 4.7% | |
Depreciation | Rs m | 13 | 139 | 9.4% | |
Interest | Rs m | 3 | 1 | 230.8% | |
Profit before tax | Rs m | -21 | -264 | 7.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -2 | 0 | - | |
Profit after tax | Rs m | -19 | -264 | 7.1% | |
Gross profit margin | % | -20.1 | -55.3 | 36.2% | |
Effective tax rate | % | 9.1 | 0 | - | |
Net profit margin | % | -46.8 | -85.4 | 54.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 35 | 409 | 8.6% | |
Current liabilities | Rs m | 37 | 6,230 | 0.6% | |
Net working cap to sales | % | -4.4 | -1,881.9 | 0.2% | |
Current ratio | x | 1.0 | 0.1 | 1,452.3% | |
Inventory Days | Days | 278 | 629 | 44.1% | |
Debtors Days | Days | 155,287 | 346 | 44,906.2% | |
Net fixed assets | Rs m | 1,185 | 1,758 | 67.4% | |
Share capital | Rs m | 29 | 707 | 4.0% | |
"Free" reserves | Rs m | 1,147 | -4,797 | -23.9% | |
Net worth | Rs m | 1,176 | -4,090 | -28.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,221 | 2,167 | 56.3% | |
Interest coverage | x | -5.7 | -197.6 | 2.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.1 | 23.0% | |
Return on assets | % | -1.3 | -12.1 | 10.6% | |
Return on equity | % | -1.6 | 6.5 | -24.7% | |
Return on capital | % | -1.5 | 6.4 | -23.2% | |
Exports to sales | % | 0 | 0.2 | 0.0% | |
Imports to sales | % | 0 | 1.6 | 0.0% | |
Exports (fob) | Rs m | NA | 1 | 0.0% | |
Imports (cif) | Rs m | NA | 5 | 0.0% | |
Fx inflow | Rs m | 0 | 1 | 0.0% | |
Fx outflow | Rs m | 0 | 9 | 0.0% | |
Net fx | Rs m | 0 | -8 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -2 | -3 | 63.7% | |
From Investments | Rs m | 3 | 1 | 234.2% | |
From Financial Activity | Rs m | -1 | NA | - | |
Net Cashflow | Rs m | 0 | -2 | -4.5% |
Indian Promoters | % | 49.7 | 38.7 | 128.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.3 | 13.0 | 2.2% | |
FIIs | % | 0.0 | 13.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.3 | 61.3 | 82.0% | |
Shareholders | 2,021 | 17,698 | 11.4% | ||
Pledged promoter(s) holding | % | 0.0 | 95.0 | - |
Compare KATARE SPG. With: TRIDENT NITIN SPINNER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KATARE SPG. | WINSOME YARNS |
---|---|---|
1-Day | 4.78% | 1.63% |
1-Month | -0.82% | -0.27% |
1-Year | -16.04% | -5.79% |
3-Year CAGR | 118.53% | -24.12% |
5-Year CAGR | 72.16% | 33.87% |
* Compound Annual Growth Rate
Here are more details on the KATARE SPG. share price and the WINSOME YARNS share price.
Moving on to shareholding structures...
The promoters of KATARE SPG. hold a 49.7% stake in the company. In case of WINSOME YARNS the stake stands at 38.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KATARE SPG. and the shareholding pattern of WINSOME YARNS.
Finally, a word on dividends...
In the most recent financial year, KATARE SPG. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
WINSOME YARNS paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of KATARE SPG., and the dividend history of WINSOME YARNS.
For a sector overview, read our textiles sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.