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Katare Spinning Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.85 | 10.96 | 6.28 | 7.52 | 8.53 | 7.51 | 7.72 | 7.96 | 12.77 | 9.37 | 5.31 | 8.19 | 9.51 | 7.74 | 6.7 | 8.87 | 8.65 | 9.4 | 6.44 | 7.45 | 8.04 | 3.32 | 4.51 | 0.26 | 2.38 | 2.58 | 0.1 | 0.81 | -0.04 | 0.8 | 1.81 | 1.43 | 3.04 | 0.35 | 1.19 | 1.57 | 0.89 | 0.78 | 0.84 | 2.11 | 1.39 | 0.68 | 0.11 | 1.02 | 0.98 | 0.74 |
| Expenses | 12.17 | 10.71 | 6.13 | 7.16 | 8.52 | 7.42 | 8.12 | 7.9 | 12.93 | 9.11 | 6.07 | 8.77 | 8.49 | 7.67 | 6.6 | 8.98 | 9.05 | 9.16 | 6.64 | 7.84 | 8.6 | 3.39 | 4.8 | 0.59 | 2.05 | 2.66 | 6 | 0.73 | 5.56 | 0.79 | 1.97 | 1.8 | 3.61 | 0.21 | 0.85 | 1.82 | 1.93 | 0.9 | 0.99 | 2.19 | 1.66 | 0.65 | 0.15 | 1.02 | 1.69 | 0.92 |
| EBITDA | -0.32 | 0.25 | 0.15 | 0.36 | 0.01 | 0.09 | -0.4 | 0.06 | -0.16 | 0.26 | -0.76 | -0.58 | 1.02 | 0.07 | 0.1 | -0.11 | -0.4 | 0.24 | -0.2 | -0.39 | -0.56 | -0.07 | -0.29 | -0.33 | 0.33 | -0.08 | -5.9 | 0.08 | -5.6 | 0.01 | -0.16 | -0.37 | -0.57 | 0.14 | 0.34 | -0.25 | -1.04 | -0.12 | -0.15 | -0.08 | -0.27 | 0.03 | -0.04 | 0 | -0.71 | -0.18 |
| Depreciation | 0.14 | 0.25 | 0.25 | 0.25 | 0.34 | 0.29 | 0.22 | 0.27 | 0.32 | 0.29 | 0.26 | 0.24 | 0.29 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.7 | 0.34 | 0.34 | 0.34 | 0.36 | 0.34 | 0.34 | -0.2 | 0.81 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 |
| EBIT | -0.46 | -0 | -0.1 | 0.11 | -0.33 | -0.2 | -0.62 | -0.21 | -0.48 | -0.03 | -1.02 | -0.82 | 0.73 | -0.15 | -0.12 | -0.33 | -0.62 | 0.02 | -0.42 | -0.62 | -0.78 | -0.29 | -0.51 | -0.55 | 0.12 | -0.3 | -6.12 | -0.14 | -6.3 | -0.33 | -0.5 | -0.71 | -0.93 | -0.2 | 0 | -0.05 | -1.85 | -0.45 | -0.48 | -0.41 | -0.59 | -0.3 | -0.37 | -0.33 | -1.03 | -0.51 |
| Interest | 0.45 | 0.58 | 0.77 | 0.73 | 1.1 | 0.75 | 0.73 | 0.81 | 0.76 | 0.76 | 0.77 | 0.78 | 0.89 | 0.78 | 0.8 | 0.22 | 1.44 | 0.11 | 0.13 | 0.14 | 0.26 | 0.14 | 0.18 | 0.11 | 0.17 | 0.09 | 0.08 | 0.08 | -3.55 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0.38 | 0 |
| Profit Before Tax | -0.91 | -0.58 | -0.87 | -0.62 | -1.43 | -0.95 | -1.35 | -1.02 | -1.24 | -0.79 | -1.79 | -1.6 | -0.16 | -0.93 | -0.92 | -0.55 | -2.06 | -0.09 | -0.55 | -0.76 | -1.04 | -0.43 | -0.69 | -0.66 | -0.05 | -0.39 | -6.2 | -0.22 | -2.75 | -0.33 | -0.5 | -0.71 | -1.06 | -0.2 | 0 | -0.05 | -2.15 | -0.45 | -0.48 | -0.41 | -0.92 | -0.3 | -0.37 | -0.33 | -1.41 | -0.51 |
| Net Profit | 0 | -0.49 | -0.87 | 1.23 | -1.15 | -0.83 | -1.19 | -0.84 | -0.17 | -0.64 | -0.98 | -1.16 | -0.14 | -0.79 | -0.8 | -0.34 | 2.03 | 0.03 | -0.54 | -0.68 | -1.04 | -0.43 | -0.69 | -0.67 | 0.05 | -0.38 | 2.76 | -0.21 | 5.74 | -0.29 | 0.7 | -0.7 | -1.22 | -0.21 | 0.05 | 0 | -1.9 | -0.42 | -0.47 | -0.41 | -0.43 | -0.26 | -0.32 | -0.3 | -1.28 | -0.23 |
| EPS | 0.02 | -1.72 | -3.06 | 4.32 | -4.04 | -2.91 | -4.18 | -2.96 | -0.58 | -2.25 | -3.43 | -4.05 | 0 | -0.28 | -0.28 | -0.12 | 0.71 | 0.01 | -0.19 | -0.24 | -0.37 | -0.15 | -2.42 | -0.23 | 0.02 | -0.13 | 9.7 | -0.73 | 20.14 | -1.02 | 2.47 | -2.46 | -4.28 | -0.73 | 0.02 | -0.01 | -6.66 | -1.47 | -1.66 | -1.44 | -1.5 | -0.92 | -1.13 | -1.04 | -4.5 | -0.8 |
| Metric (₹ crore) | FY20 | FY21 |
|---|---|---|
| Operating Cash Flow | -2.52 | 0.58 |
| Investing Cash Flow | 6.09 | 0.13 |
| Financing Cash Flow | -3.56 | -0.71 |
| Net Cash Flow | 0.01 | 0 |
| Metric (₹ crore) | FY20 | FY21 |
|---|---|---|
| Equity / Shareholders' Funds | 2.69 | 0.96 |
| Total Liabilities | 30.8 | 30.87 |
| Total Assets | 33.49 | 31.82 |