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Katare Spinning Mills Ltd
Previous close
₹255.00
Day range
₹240.00 - ₹247.00
Year range
₹208.30 - ₹298.90
Market cap
684.00M INR
Avg Volume
361.00
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.75M | 10.38% |
Operating expense | 1.94M | -78.71% |
Net income | -35.00K | 99.50% |
Net profit margin | -0.22 | 99.55% |
Earnings per share | — | — |
EBITDA | 1.18M | 131.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 639.00K | -49.08% |
Total assets | 1.24B | -3.61% |
Total liabilities | 50.52M | 19.23% |
Total equity | 1.19B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.09% | — |
Return on capital | -0.09% | — |
Cash Flow
Net change in cash
(INR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -35.00K | 99.50% |
Cash from operations | -1.02M | 96.55% |
Cash from investing | 161.00K | 54.81% |
Cash from financing | 837.00K | -97.20% |
Net change in cash | -21.00K | -103.48% |
Free cash flow | -1.15M | 95.73% |
About
Founded
1949
Website