India · Delayed Price · Currency is INR Katare Spinning Mills Statistics
Total Valuation
BOM:502933 has a market cap or net worth of INR 396.72 million. The enterprise value is 438.92 million.
| Market Cap | 396.72M |
| Enterprise Value | 438.92M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502933 has 2.85 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 59.38% |
| Owned by Institutions (%) | 3.80% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.36 |
| EV / Sales | 8.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.74 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.94% in the last 52 weeks. The beta is -0.82, so BOM:502933's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -40.94% |
| 50-Day Moving Average | 160.17 |
| 200-Day Moving Average | 191.77 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 249 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:502933 had revenue of INR 51.20 million and -17.30 million in losses. Loss per share was -6.00.
| Revenue | 51.20M |
| Gross Profit | 5.58M |
| Operating Income | -19.25M |
| Pretax Income | -20.16M |
| Net Income | -17.30M |
| EBITDA | -6.10M |
| EBIT | -19.25M |
| Loss Per Share | -6.00 |
Balance Sheet
The company has 754,730 in cash and 42.95 million in debt, giving a net cash position of -42.20 million or -14.81 per share.
| Cash & Cash Equivalents | 754,730 |
| Total Debt | 42.95M |
| Net Cash | -42.20M |
| Net Cash Per Share | -14.81 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 405.47 |
| Working Capital | -9.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.89%, with operating and profit margins of -37.59% and -33.80%.
| Gross Margin | 10.89% |
| Operating Margin | -37.59% |
| Pretax Margin | -39.37% |
| Profit Margin | -33.80% |
| EBITDA Margin | -11.92% |
| EBIT Margin | -37.59% |
| FCF Margin | n/a |
Dividends & Yields
BOM:502933 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |