Katare Spinning Mills Ltd. (KATRSPG)
Market Open
10 Aug, 22:00
MSE MSE Primary ₹
106. 99
0
0%
₹
272.18M Market Cap
- P/E Ratio
- Div Yield
5 Volume
0 Eps
₹ 106.99
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Katare Spinning Mills Ltd. (KATRSPG) Statistics
Valuation metrics
Market Cap 272.18M
Enterprise value 344.49M
Trailing P/E (ttm) -14.1
Forward P/E -
PEG ratio 0.26
Price/Sales (ttm) 10.95
Price/Book (mrq) 0.27
Enterprise Value/Revenue 12.37
Enterprise Value/EBITDA 288.28
Overview
Shares outstanding 2.85M
Float 856K
Shares short -
% Held by insiders 0.7%
% Held by institutions -
Average volume (10 days) 26
Average volume (90 days) 146
Price summary
52-Week low 80
52-Week high 148
Beta -0.74
50-Day moving average 102.88
200-Day moving average 101.18
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.78%
Operating margin -0.73%
Operational effectiveness
Return on assets -0.02%
Return on equity -0.02%
Income Statement
Revenue (ttm) 31.99M
Revenue per share (ttm) 9.78
Quarterly revenue growth (yoy) -0.52%
Gross profit (ttm) 9.54M
EBITDA -2.51M
Net income to common (ttm) -13.11M
Diluted EPS (ttm) -7.59
Quarterly earnings growth (yoy) -0.52%
Balance Sheet
Total cash (mrq) 828K
Total cash per share (mrq) 0.28
Total debt (mrq) 39.46M
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 0.68%
Book value per share (mrq) 398.91
Cash Flow
Cash flow statement 202K
Levered free cash flow (LFCF) 3.11M
