India · Delayed Price · Currency is INR Katare Spinning Mills Statistics
Total Valuation
BOM:502933 has a market cap or net worth of INR 304.95 million. The enterprise value is 343.54 million.
| Market Cap | 304.95M |
| Enterprise Value | 343.54M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502933 has 2.85 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 67.01% |
| Owned by Institutions (%) | 3.80% |
| Float | 940,183 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.39 |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:502933 has paid 5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is -0.34, so BOM:502933's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 102.28 |
| 200-Day Moving Average | 108.08 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 172 |
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 28.51 million and -21.29 million in losses. Loss per share was -7.47.
| Revenue | 28.51M |
| Gross Profit | 3.91M |
| Operating Income | -22.36M |
| Pretax Income | -15.38M |
| Net Income | -21.29M |
| EBITDA | -9.30M |
| EBIT | -22.36M |
| Loss Per Share | -7.47 |
Balance Sheet
The company has 47,000 in cash and 38.64 million in debt, with a net cash position of -38.59 million or -13.54 per share.
| Cash & Cash Equivalents | 47,000 |
| Total Debt | 38.64M |
| Net Cash | -38.59M |
| Net Cash Per Share | -13.54 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 398.11 |
| Working Capital | -12.38M |
Cash Flow
In the last 12 months, operating cash flow was -2.72 million and capital expenditures -166,000, giving a free cash flow of -2.89 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -166,000 |
| Depreciation & Amortization | 13.06M |
| Net Borrowing | -5.55M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 13.70%, with operating and profit margins of -78.43% and -74.67%.
| Gross Margin | 13.70% |
| Operating Margin | -78.43% |
| Pretax Margin | -53.95% |
| Profit Margin | -74.67% |
| EBITDA Margin | -32.63% |
| EBIT Margin | -78.43% |
| 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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -6.98% |
| FCF Yield | -0.95% |
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 | 2 |