Stock KATRSPG6 KATARE SPINNING MILLS LIMITED
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Financials Katare Spinning Mills Limited

Equities

KATRSPG6

INE498G01015

Textiles & Leather Goods

Delayed Bombay S.E.
Other stock markets
 04:36:33 2024-06-12 am EDT 		5-day change 1st Jan Change
235 INR +1.23% Intraday chart for Katare Spinning Mills Limited -7.84% -3.29%
May. 30 Katare Spinning Mills Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 30 Katare Spinning Mills Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.02 26.22 32.92 37.79 1,294 512.1
Enterprise Value (EV) 1 327.9 281.9 321.7 325.5 1,299 545.1
P/E ratio -1.27 x 35.4 x -1.48 x -2.18 x 16.3 x -33.9 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.08 x 0.11 x 0.36 x 37.4 x 7.24 x
EV / Revenue 1.01 x 0.88 x 1.03 x 3.11 x 37.5 x 7.71 x
EV / EBITDA -1,177 x -90.8 x -35.5 x -89.2 x -44.4 x -68.6 x
EV / FCF -16.8 x -8.73 x -12 x 55.8 x -48.9 x -16.9 x
FCF Yield -5.96% -11.5% -8.31% 1.79% -2.04% -5.93%
Price to Book 0.77 x 0.53 x 1.22 x 3.95 x 1.03 x 0.43 x
Nbr of stocks (in thousands) 2,850 2,850 2,850 2,850 2,850 2,850
Reference price 2 12.99 9.200 11.55 13.26 454.1 179.7
Announcement Date 10/13/18 8/17/19 9/8/20 9/6/21 9/2/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 324.1 319.9 313.3 104.7 34.62 70.74
EBITDA 1 -0.2786 -3.104 -9.07 -3.649 -29.23 -7.94
EBIT 1 -11.11 -11.76 -17.95 -12.39 -42.8 -21.69
Operating Margin -3.43% -3.68% -5.73% -11.83% -123.62% -30.66%
Earnings before Tax (EBT) 1 -37.91 1.363 -22.27 -17.37 149.5 -10.84
Net income 1 -29.17 0.9859 -22.27 -17.37 79.2 -15.12
Net margin -9% 0.31% -7.11% -16.59% 228.76% -21.37%
EPS 2 -10.23 0.2600 -7.813 -6.095 27.79 -5.305
Free Cash Flow 1 -19.54 -32.3 -26.75 5.833 -26.56 -32.3
FCF margin -6.03% -10.1% -8.54% 5.57% -76.72% -45.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/13/18 8/17/19 9/8/20 9/6/21 9/2/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 291 256 289 288 4.87 33
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1,044 x -82.37 x -31.84 x -78.85 x -0.1666 x -4.15 x
Free Cash Flow 1 -19.5 -32.3 -26.7 5.83 -26.6 -32.3
ROE (net income / shareholders' equity) -46.4% 2.02% -58.5% -95.1% 12.6% -1.24%
ROA (Net income/ Total Assets) -1.71% -1.78% -3.02% -2.37% -3.31% -1.07%
Assets 1 1,703 -55.43 737 732.6 -2,392 1,416
Book Value Per Share 2 16.90 17.30 9.450 3.360 439.0 419.0
Cash Flow per Share 2 8.350 26.70 0.4400 0.4200 0.3000 0.2200
Capex 1 0.17 2.16 3.37 - - -
Capex / Sales 0.05% 0.68% 1.08% - - -
Announcement Date 10/13/18 8/17/19 9/8/20 9/6/21 9/2/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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