Katare Spinning Mills Ltd. logo

Katare Spinning Mills Ltd. (KATRSPG)

Market Open
14 Oct, 10:00 PM
MSE MSE
₹
97. 16
0
0%
₹
272.18M Market Cap
- P/E Ratio
- Div Yield
1 Volume
0 Eps
₹ 97.16
Previous Close
Add Transaction
Day Range
97.16 97.16
Year Range
80 140
Want to track KATRSPG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Katare Spinning Mills Ltd. (KATRSPG) Statistics

Valuation metrics

Market Cap 272.18M
Enterprise value 315.5M
Trailing P/E (ttm) -13.01
Forward P/E -
PEG ratio 0.22
Price/Sales (ttm) 9.71
Price/Book (mrq) 0.24
Enterprise Value/Revenue 11.07
Enterprise Value/EBITDA -257.34

Overview

Shares outstanding 2.85M
Float 856K
Shares short -
% Held by insiders 0.7%
% Held by institutions -
Average volume (10 days) 62
Average volume (90 days) 95

Price summary

52-Week low 80
52-Week high 140
Beta -0.74
50-Day moving average 99.45
200-Day moving average 101.75

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.75%
Operating margin -0.78%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.02%

Income Statement

Revenue (ttm) 31.99M
Revenue per share (ttm) 10
Quarterly revenue growth (yoy) -0.52%
Gross profit (ttm) 9.54M
EBITDA -2.51M
Net income to common (ttm) -13.11M
Diluted EPS (ttm) -7.47
Quarterly earnings growth (yoy) -0.52%

Balance Sheet

Total cash (mrq) 828K
Total cash per share (mrq) 0.02
Total debt (mrq) 39.46M
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 0.69%
Book value per share (mrq) 398.11

Cash Flow

Cash flow statement 202K
Levered free cash flow (LFCF) 3.11M