India · Delayed Price · Currency is INR Katare Spinning Mills Statistics
Total Valuation
BOM:502933 has a market cap or net worth of INR 285.00 million. The enterprise value is 324.57 million.
| Market Cap | 285.00M |
| Enterprise Value | 324.57M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502933 has 2.85 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 57.77% |
| Owned by Institutions (%) | 3.80% |
| Float | 859,462 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.68 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.69 |
| Interest Coverage | -5.25 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.17 |
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 -39.25% in the last 52 weeks. The beta is -0.40, so BOM:502933's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 101.68 |
| 200-Day Moving Average | 113.14 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 198 |
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 27.86 million and -21.64 million in losses. Loss per share was -7.59.
| Revenue | 27.86M |
| Gross Profit | 3.29M |
| Operating Income | -20.31M |
| Pretax Income | -15.74M |
| Net Income | -21.64M |
| EBITDA | -7.25M |
| EBIT | -20.31M |
| Loss Per Share | -7.59 |
Balance Sheet
The company has 799,606 in cash and 40.37 million in debt, with a net cash position of -39.57 million or -13.88 per share.
| Cash & Cash Equivalents | 799,606 |
| Total Debt | 40.37M |
| Net Cash | -39.57M |
| Net Cash Per Share | -13.88 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 399.74 |
| Working Capital | -13.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -119,000, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -119,000 |
| Depreciation & Amortization | 13.07M |
| Net Borrowing | -2.58M |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 11.82%, with operating and profit margins of -72.92% and -77.69%.
| Gross Margin | 11.82% |
| Operating Margin | -72.92% |
| Pretax Margin | -56.49% |
| Profit Margin | -77.69% |
| EBITDA Margin | -26.02% |
| EBIT Margin | -72.92% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -7.59% |
| FCF Yield | -0.68% |
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 |