KATARIA INDUSTRIES LTD. | LIPPI SYSTEM | KATARIA INDUSTRIES LTD./ LIPPI SYSTEM |
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P/E (TTM) | x | - | -17.2 | - | View Chart |
P/BV | x | 8.5 | 0.7 | 1,220.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KATARIA INDUSTRIES LTD. LIPPI SYSTEM |
EQUITY SHARE DATA | |||||
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KATARIA INDUSTRIES LTD. Mar-24 |
LIPPI SYSTEM Mar-24 |
KATARIA INDUSTRIES LTD./ LIPPI SYSTEM |
5-Yr Chart Click to enlarge
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High | Rs | NA | 23 | 0.0% | |
Low | Rs | NA | 12 | 0.0% | |
Sales per share (Unadj.) | Rs | 214.0 | 0 | - | |
Earnings per share (Unadj.) | Rs | 6.3 | -1.2 | -515.2% | |
Cash flow per share (Unadj.) | Rs | 9.9 | 0 | -173,145.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 28.9 | 31.3 | 92.6% | |
Shares outstanding (eoy) | m | 15.85 | 7.00 | 226.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0 | - | |
Avg P/E ratio | x | 0 | -14.2 | -0.0% | |
P/CF ratio (eoy) | x | 0 | -3,043.3 | -0.0% | |
Price / Book Value ratio | x | 0 | 0.6 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 122 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 75 | 4 | 1,880.2% | |
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 | 3,391 | 0 | - | |
Other income | Rs m | 24 | 8 | 297.1% | |
Total revenues | Rs m | 3,415 | 8 | 43,008.3% | |
Gross profit | Rs m | 271 | -11 | -2,481.1% | |
Depreciation | Rs m | 57 | 9 | 662.1% | |
Interest | Rs m | 89 | 0 | 110,775.0% | |
Profit before tax | Rs m | 149 | -12 | -1,284.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 49 | -3 | -1,627.7% | |
Profit after tax | Rs m | 100 | -9 | -1,166.6% | |
Gross profit margin | % | 8.0 | 0 | - | |
Effective tax rate | % | 32.8 | 25.9 | 126.6% | |
Net profit margin | % | 3.0 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 753 | 35 | 2,148.4% | |
Current liabilities | Rs m | 659 | 11 | 6,250.2% | |
Net working cap to sales | % | 2.7 | 0 | - | |
Current ratio | x | 1.1 | 3.3 | 34.4% | |
Inventory Days | Days | 2 | 0 | - | |
Debtors Days | Days | 438 | 0 | - | |
Net fixed assets | Rs m | 448 | 204 | 219.0% | |
Share capital | Rs m | 158 | 70 | 226.4% | |
"Free" reserves | Rs m | 300 | 149 | 201.8% | |
Net worth | Rs m | 459 | 219 | 209.7% | |
Long term debt | Rs m | 50 | 0 | - | |
Total assets | Rs m | 1,200 | 240 | 501.2% | |
Interest coverage | x | 2.7 | -144.0 | -1.9% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 2.8 | 0 | - | |
Return on assets | % | 15.7 | -3.6 | -442.4% | |
Return on equity | % | 21.9 | -3.9 | -556.2% | |
Return on capital | % | 46.7 | -5.3 | -887.4% | |
Exports to sales | % | 4.4 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 151 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 151 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 151 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 625 | -13 | -4,642.9% | |
From Investments | Rs m | -110 | 7 | -1,644.9% | |
From Financial Activity | Rs m | -524 | 6 | -8,194.2% | |
Net Cashflow | Rs m | -9 | 0 | 2,611.1% |
Indian Promoters | % | 73.6 | 51.5 | 143.0% | |
Foreign collaborators | % | 0.0 | 0.2 | - | |
Indian inst/Mut Fund | % | 6.0 | 0.0 | - | |
FIIs | % | 6.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.4 | 48.3 | 54.6% | |
Shareholders | 1,499 | 4,850 | 30.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KATARIA INDUSTRIES LTD. With: ENGINEERS INDIA INOX GREEN ENERGY MTAR TECHNOLOGIES RITES PITTI ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KATARIA INDUSTRIES LTD. | LIPPI SYSTEM | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.60% | -4.98% | 0.39% |
1-Month | -16.93% | -8.57% | -6.33% |
1-Year | -5.48% | 55.43% | 35.63% |
3-Year CAGR | -1.86% | 17.10% | 33.37% |
5-Year CAGR | -1.12% | 24.38% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the KATARIA INDUSTRIES LTD. share price and the LIPPI SYSTEM share price.
Moving on to shareholding structures...
The promoters of KATARIA INDUSTRIES LTD. hold a 73.6% stake in the company. In case of LIPPI SYSTEM the stake stands at 51.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KATARIA INDUSTRIES LTD. and the shareholding pattern of LIPPI SYSTEM.
Finally, a word on dividends...
In the most recent financial year, KATARIA INDUSTRIES LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
LIPPI SYSTEM paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of KATARIA INDUSTRIES LTD., and the dividend history of LIPPI SYSTEM.
For a sector overview, read our engineering sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.