Katare Spinn Mills Peer Comparison

BSE: 502933

₹101.95

₹4.75 (4.89%)

As on 23-Sep-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

9.4

Div. Yield

0 %

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	Katare Spinn Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	29	3,458	2,872	2,783	1,734
Revenue (₹ Cr)	3	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	-2.13	211.83	121.50	56.60	18.77
Net Margin (%)	-54.01	6.42	3.67	3.57	1.34
RoE (%)	-1.86	14.92	12.05	4.45	3.23
Price to Earnings	--	16.32	23.64	49.26	92.36
Price-To-Book	9.42	2.24	2.57	2.13	2.90

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Katare Spinn Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	2.85	3,295.58	3,305.11	1,568.21	1,389.67
Total Income	3.94	3,301.26	3,307.36	1,585.87	1,399.32
Total Expenditure	3.78	2,798.50	2,936.64	1,403.03	1,282.07
EBITDA	-0.93	497.08	368.47	165.17	107.60
Depreciation	1.31	148.89	85.14	66.65	59.86
EBIT	-2.23	348.19	283.33	98.52	47.74
Interest	0.39	69.25	113.48	39.36	32.63
Other Income	1.09	5.67	2.25	17.66	9.65
Exceptional Items	0.00	0.00	-6.64	0.00	0.00
Profit before Tax	-1.54	284.61	165.46	76.83	24.76
Provision for Tax	0.59	72.78	43.96	20.23	5.97
Profit after Tax	-2.13	211.83	121.50	56.60	18.79

Liabilities (₹ Cr)

	Katare Spinn Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	113.46	1,470.73	1,076.27	1,275.67	588.57
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.89	693.63	802.67	414.15	67.49
Current Liabilities	3.97	750.25	1,435.88	313.56	415.68
Total Liabilities	120.69	2,732.32	2,959.80	1,934.20	--

Assets (₹ Cr)

	Katare Spinn Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	112.71	1,608.88	1,615.40	1,134.53	573.78
Current Assets	2.73	1,146.46	1,596.04	821.08	476.33
Total Assets	120.69	2,732.32	2,959.80	1,934.20	--
Total Debt*	4.30	1,164.71	1,134.69	556.15	--
Net Current Assets	-1.24	396.21	160.16	507.52	60.65
Contingent Liabilities	--	123.08	93.50	18.77	--

Cashflow (₹ Cr)

	Katare Spinn Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	-0.49	307.43	431.65	41.24	--
Cash Flow from Investing Activities	0.10	-21.58	-371.98	-125.28	--
Cash from Financing Activities	0.40	-278.83	-35.99	156.71	--
Net Cash Inflow / Outflow	0.00	7.01	23.68	72.67	--

Ratios

Profitability Ratios

	Katare Spinn Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	-16.38	13.19	6.63	10.99	--
ROE (%)	-1.86	14.92	12.05	4.45	3.23
ROA (%)	-3.60	7.50	3.88	2.87	1.79
EBIT Margin (%)	-78.33	10.57	8.57	6.28	3.44
Net Margin (%)	-54.01	6.42	3.67	3.57	1.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Katare Spinn Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-43.16	-0.01	11.90	6.96	-5.35
EBIT Growth (%)	-25.51	10.18	151.67	-30.70	14.84
Net Profit Growth (%)	-35.13	21.54	518.32	-38.08	222.85
EPS Growth (%)	-35.13	21.54	389.52	-41.39	191.46
Book Value Growth (%)	-23.30	14.38	2.28	9.81	--

Valuation Ratios

	Katare Spinn Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	0.00	16.15	22.76	47.43	91.62
Price / Book Value	9.89	2.21	2.57	2.05	2.89
Dividend Yield (%)	0.00	0.49	0.35	0.35	0.00
EV/EBITDA	-157.37	9.13	10.74	18.44	17.46
Market Cap (₹ Cr)	54.15	1,796.95	2,193.28	3,947.58	--

Solvency Ratios

	Katare Spinn Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	0.00	0.37	0.67	0.27	0.10
Short term debt to equity ratio	0.04	0.27	0.35	0.14	--
Current Ratio	0.69	1.53	1.11	2.62	1.15
Quick Ratio	0.48	0.72	0.70	1.67	0.57
Interest Coverage	-2.96	5.11	2.46	2.95	1.76

Operating Efficiency Ratios

	Katare Spinn Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	52.98	13.10	19.28	12.61	9.64
Asset Turnover	0.05	1.17	1.05	0.80	1.32
Receivable days	118.13	41.46	61.70	38.52	--
Inventory Days	101.64	64.67	79.55	81.72	--
Payable days	2.63	14.44	18.67	31.04	--
Cash Conversion Cycle	217.14	91.69	122.58	89.20	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly