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Katare Spinning Mills Complete Financial Statements

2 Years of Data
2021 - 2020

In FYNone, Katare Spinning Mills (KATRSPG) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -18.2% and ROE of -200.0%. Full financial statements from FY2020 to FY2021 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KATRSPG screener.

Complete Financial Data Export

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
Equity Ratio 3.13% 2021 data
Asset Turnover 0.34 2021 data

KATRSPG Revenue, Net Profit & EBITDA — Year-on-Year Growth

KATRSPG YoY (March 2021 vs Period) — revenue -100.0%, net profit +100.0%, expenses -100.0%. Explore KATRSPG investment value to estimate fundamental worth using multiple valuation models.

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
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

KATRSPG Income Statement — Revenue, EBITDA & Net Profit

Katare Spinning Mills revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -18.2%. Review KATRSPG earnings multiple to evaluate earnings-based valuation against sector peers.

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

KATRSPG Balance Sheet — Assets, Liabilities & Shareholders' Equity

KATRSPG total assets ₹32 Cr, total equity ₹1 Cr, total liabilities ₹ Cr (2021) — ROE -200.0%.

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
Current Liabilities 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1 3
Share Capital 3 3
Reserves & Surplus -2 0

KATRSPG Cash Flow Statement — Operating, Investing & Financing

Katare Spinning Mills operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2021).

Periods ₹ Crores
Particulars March 2021 March 2020
Operating Activities 1 -3
Investing Activities 0 6
Financing Activities -1 -4
Net Cash Flow 0 0