Katare Spinning Mills Limited
Bombay Stock ExchangeTotal Valuation
Katare Spinning Mills Limited carries a market capitalization of 296.26M, placing it among publicly traded companies globally. Its enterprise value stands at 3.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 296.26M |
| Enterprise Value | 3.96T |
Share Statistics
Katare Spinning Mills Limited currently has 2.85M shares outstanding.
| Shares Outstanding | 2.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.63, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 9.63 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -156.56 |
| P/OCF Ratio | -146.39 |
Enterprise Valuation
| EV / Sales | 142,039.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.10M |
Financial Position
Katare Spinning Mills Limited maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.55, indicating elevated leverage, while an interest coverage ratio of -5.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.02 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | -198,718.67 |
| Interest Coverage | -5.25 |
Taxes
| Income Tax | 5.91M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Katare Spinning Mills Limited's stock has declined approximately -34.99062% over the past 52 weeks. The 50-day moving average sits at 102.24, while the 200-day moving average is 106.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.99062% |
| 50-Day Moving Average | 102.24 |
| 200-Day Moving Average | 106.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Katare Spinning Mills Limited generated 27.86M in revenue and converted that into -21.64M in net income, yielding earnings per share of -7.59. EBITDA reached -20.31M, while operating income came in at -20.31M.
| Revenue | 27.86M |
| Gross Profit | 3.29M |
| Operating Income | -20.31M |
| Pretax Income | -15.74M |
| Net Income | -21.64M |
| EBITDA | -20.31M |
| EBIT | -20.31M |
| Earnings Per Share (EPS) | -7.59 |
Balance Sheet
Katare Spinning Mills Limited holds 79.96B in cash and equivalents against 4.04T in total debt, resulting in a net debt position of 3.96T. Total book value stands at 2.85T, with working capital of -1.31T providing operational flexibility.
| Cash & Cash Equivalents | 79.96B |
| Total Debt | 4.04T |
| Net Debt | 3.96T |
| Equity (Book Value) | 2.85T |
| Book Value Per Share | 998,918.28 |
| Working Capital | -1.31T |
Cash Flow
Katare Spinning Mills Limited produced -1.83M in operating cash flow over the past twelve months. After subtracting -119,000.00 in capital expenditures, free cash flow totaled -1.95M - equivalent to -0.68 per share.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -119,000.00 |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.68 |
Margins
Katare Spinning Mills Limited operates with a gross margin of 11.82, reflecting its pricing power and cost economics. The operating margin of -72.92 and net profit margin of -77.69 provide insight into operational efficiency.
| Gross Margin | 11.82 |
| Operating Margin | -72.92 |
| Pretax Margin | -56.48 |
| Profit Margin | -77.69 |
| EBITDA Margin | -72.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.40 |
| FCF Yield | -0.64 |
Scores
Katare Spinning Mills Limited posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |