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Katare Spinning Mills Ltd
Previous close
₹235.00
Year range
₹202.00 - ₹275.00
Market cap
669.75M INR
Avg Volume
187.00
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 7.80M | 122.48% |
Operating expense | 5.57M | 0.00% |
Net income | -4.19M | -102.03% |
Net profit margin | -53.72 | 9.20% |
Earnings per share | — | — |
EBITDA | -1.18M | -185.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 733.00K | -44.39% |
Total assets | 1.22B | -1.91% |
Total liabilities | 45.19M | -5.96% |
Total equity | 1.17B | — |
Shares outstanding | 2.85M | — |
Price to book | 0.57 | — |
Return on assets | -0.91% | — |
Return on capital | -0.92% | — |
Cash Flow
Net change in cash
(INR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.19M | -102.03% |
Cash from operations | -459.00K | 8.20% |
Cash from investing | 300.00K | 14,900.00% |
Cash from financing | 182.00K | -68.78% |
Net change in cash | 22.00K | -71.79% |
Free cash flow | 2.13M | 142.76% |
About
Founded
1949
Website