Katare Spinning Mills Complete Financial Statements
KATRSPG • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2021 - 2020
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Export complete financial statements for Katare Spinning Mills (KATRSPG).
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Profitability Ratios
Net Profit Margin
-18.18%
2021 data
Operating Margin
-4.00%
2021 data
Return on Assets
-6.25%
2021 data
Return on Equity
-200.00%
2021 data
Balance Sheet Ratios
Current Ratio
4.00
2021 data
Debt to Equity
32.00
2021 data
Equity Ratio
3.13%
2021 data
Asset Turnover
0.34
2021 data
Year-over-Year Growth Analysis
Comparing March 2021 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-5.9%
Year-over-Year
Equity Growth
-66.7%
Year-over-Year
Liabilities Growth
-5.9%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+75.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2021 | March 2020 |
|---|---|---|---|
| Revenue | 0 | 11 | 32 |
| Expenses | 0 | 11 | 32 |
| EBITDA | 0 | 0 | -1 |
| Operating Profit Margin % | 0.00% | -4.00% | -3.00% |
| Depreciation | 0 | 1 | 1 |
| Interest | 0 | 1 | 1 |
| Profit Before Tax | 0 | -2 | -2 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | -2 | -2 |
| Earnings Per Share (₹) | 0.00 | -6.09 | -7.81 |
Related Pages for Katare Spinning Mills
Additional stock information and data for KATRSPG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 |
|---|---|---|
| ASSETS | ||
| Total Assets | 32 | 34 |
| Current Assets | 4 | 5 |
| Fixed Assets | 16 | 17 |
| Capital Work in Progress | 1 | 1 |
| Investments | 0 | 0 |
| Other Assets | 15 | 15 |
| LIABILITIES | ||
| Total Liabilities | 32 | 34 |
| Current Liabilities | 1 | 1 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 1 | 3 |
| Share Capital | 3 | 3 |
| Reserves & Surplus | -2 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 |
|---|---|---|
| Operating Activities | 1 | -3 |
| Investing Activities | 0 | 6 |
| Financing Activities | -1 | -4 |
| Net Cash Flow | 0 | 0 |