Katare Spinning Mills Limited (BOM:502933)

Katare Spinning Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	294	542	670	512	1,294	38
Market Cap Growth	-53.25%	-19.15%	30.77%	-60.43%	3324.58%	14.80%
Enterprise Value	333	580	706	542	1,475	323
Last Close Price	103.30	190.00	235.00	179.70	454.10	13.26
PE Ratio	-	-	-	-	16.34	-
PS Ratio	9.20	10.58	16.72	7.24	37.38	0.36
PB Ratio	0.26	0.47	0.57	0.43	1.03	3.95
P/TBV Ratio	0.26	0.47	0.57	0.43	1.03	3.95
P/FCF Ratio	-	-	-	-	27.11	6.51
P/OCF Ratio	1457.45	-	-	-	27.11	6.51
EV/Sales Ratio	10.41	11.33	17.64	7.66	42.59	3.09
EV/FCF Ratio	-976.64	-	-	-	30.89	55.65
Debt / Equity Ratio	0.03	0.04	0.03	0.03	0.01	30.19
Debt / FCF Ratio	-	-	-	-	0.12	49.76
Net Debt / Equity Ratio	0.03	0.04	0.03	0.03	0.00	30.06
Net Debt / EBITDA Ratio	-15.41	-7.19	-4.39	-4.15	-0.17	-78.86
Net Debt / FCF Ratio	-113.28	-6.16	-12.51	-0.83	0.10	49.56
Asset Turnover	0.03	0.04	0.03	0.06	0.04	0.32
Inventory Turnover	1.95	3.22	2.09	3.86	1.73	4.59
Quick Ratio	0.46	0.38	0.48	0.63	0.47	0.07
Current Ratio	0.76	0.79	0.95	1.23	1.13	0.15
Return on Equity (ROE)	-1.13%	-1.48%	-1.58%	-1.24%	12.57%	-95.14%
Return on Assets (ROA)	-0.81%	-0.98%	-1.07%	-1.07%	-3.31%	-2.37%
Return on Invested Capital (ROIC)	-1.31%	-1.57%	-1.73%	-1.75%	-2.92%	-4.04%
Return on Capital Employed (ROCE)	-1.40%	-1.60%	-1.80%	-1.80%	-3.40%	-82.30%
Earnings Yield	-4.45%	-3.20%	-2.80%	-2.95%	6.12%	-45.96%
FCF Yield	-0.12%	-1.27%	-0.42%	-7.75%	3.69%	15.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.