Nifty

:

12012.45

Sensex

:

40933.09

115.65 (0.97%)
388.72 (0.96%)

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Nifty
Sensex

:
:

12012.45
40933.09

115.65 (0.97%)
388.72 (0.96%)

Salguti Industries Ltd.

Textile

Rating :

N/A

BSE: 526554 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.53
N/A
0.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.66
-7.61
-6.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.99
-12.91
-9.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.62
-16.74
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
72.73

P:BV (Average)

8 Years
5 Years
3 Years

-
0.88
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.70
8.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 16.44 21.98 -25.20% 18.00 18.98 -5.16% 20.63 22.84 -9.68% 20.58 21.89 -5.98%
Expenses 15.71 20.59 -23.70% 16.07 18.14 -11.41% 20.15 22.08 -8.74% 18.95 20.31 -6.70%
EBITDA 0.73 1.39 -47.48% 1.93 0.83 132.53% 0.48 0.77 -37.66% 1.63 1.58 3.16%
EBIDTM 4.41% 6.32% 10.73% 4.39% 2.30% 3.36% 7.92% 7.23%
Other Income 0.14 0.00 0 0.00 0.00 0 0.03 0.00 0 0.02 0.00 0
Interest 0.89 0.98 -9.18% 1.28 0.54 137.04% 0.83 1.13 -26.55% 0.49 1.02 -51.96%
Depreciation 0.45 0.44 2.27% 0.50 0.39 28.21% 0.38 0.46 -17.39% 0.45 0.46 -2.17%
PBT -0.47 -0.04 - 0.15 -0.10 - -0.70 -0.82 - 0.71 0.10 610.00%
Tax -0.08 -0.08 - 0.61 -0.05 - -0.48 -0.88 - 0.63 0.00 0
PAT -0.39 0.05 - -0.45 -0.06 - -0.22 0.06 - 0.07 0.10 -30.00%
PATM -2.37% 0.20% -2.52% -0.29% -1.06% 0.25% 0.36% 0.44%
EPS -0.52 0.06 - -0.61 -0.07 - -0.29 0.07 - 0.10 0.13 -23.08%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 75.65 84.12 85.37 102.46 116.46 124.95 122.77 110.05 99.89 74.29 71.38 Net Sales Growth -11.72% -1.46% -16.68% -12.02% -6.79% 1.78% 11.56% 10.17% 34.46% 4.08% Cost Of Goods Sold 57.50 66.07 60.59 54.54 91.04 99.15 98.14 87.93 79.50 57.86 55.84 Gross Profit 18.15 18.05 24.78 47.93 25.43 25.79 24.64 22.12 20.39 16.44 15.54 GP Margin 23.99% 21.46% 29.03% 46.78% 21.84% 20.64% 20.07% 20.10% 20.41% 22.13% 21.77% Total Expenditure 70.88 79.06 81.70 94.08 106.87 114.85 112.93 100.89 91.40 67.88 65.79 Power & Fuel Cost - 4.02 4.15 4.39 7.05 6.25 6.51 4.27 3.72 3.34 2.88 % Of Sales - 4.78% 4.86% 4.28% 6.05% 5.00% 5.30% 3.88% 3.72% 4.50% 4.03% Employee Cost - 4.49 5.00 3.02 5.44 5.34 4.80 4.75 4.80 3.47 2.59 % Of Sales - 5.34% 5.86% 2.95% 4.67% 4.27% 3.91% 4.32% 4.81% 4.67% 3.63% Manufacturing Exp. - 3.87 2.86 14.31 1.94 2.62 2.07 2.54 1.92 1.86 3.61 % Of Sales - 4.60% 3.35% 13.97% 1.67% 2.10% 1.69% 2.31% 1.92% 2.50% 5.06% General & Admin Exp. - 0.56 1.12 1.25 0.97 1.05 1.00 1.29 1.18 1.06 0.82 % Of Sales - 0.67% 1.31% 1.22% 0.83% 0.84% 0.81% 1.17% 1.18% 1.43% 1.15% Selling & Distn. Exp. - 0.05 0.10 0.20 0.43 0.43 0.41 0.11 0.28 0.29 0.00 % Of Sales - 0.06% 0.12% 0.20% 0.37% 0.34% 0.33% 0.10% 0.28% 0.39% 0% Miscellaneous Exp. - 0.00 7.88 16.39 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 9.23% 16.00% 0% 0% 0% 0% 0% 0.01% 0.08% EBITDA 4.77 5.06 3.67 8.38 9.59 10.10 9.84 9.16 8.49 6.41 5.59 EBITDA Margin 6.31% 6.02% 4.30% 8.18% 8.23% 8.08% 8.01% 8.32% 8.50% 8.63% 7.83% Other Income 0.19 0.07 0.04 0.09 0.22 0.10 0.07 0.08 0.03 0.09 0.22 Interest 3.49 4.17 6.41 6.14 6.96 6.90 7.54 7.15 5.68 4.01 3.57 Depreciation 1.78 1.78 1.81 2.15 3.33 3.27 2.71 2.54 2.04 1.80 1.56 PBT -0.31 -0.80 -4.52 0.18 -0.48 0.03 -0.33 -0.46 0.80 0.69 0.67 Tax 0.68 -0.92 -3.43 0.32 -0.08 -0.27 0.38 0.49 0.63 0.48 0.35 Tax Rate -219.35% 115.00% 75.88% 177.78% 16.67% -900.00% -115.15% -106.52% 78.75% 69.57% 52.24% PAT -0.99 0.12 -1.09 -0.14 -0.40 0.30 -0.71 -0.95 0.17 0.21 0.33 PAT before Minority Interest -0.99 0.12 -1.09 -0.14 -0.40 0.30 -0.71 -0.95 0.17 0.21 0.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.31% 0.14% -1.28% -0.14% -0.34% 0.24% -0.58% -0.86% 0.17% 0.28% 0.46% PAT Growth -760.00% - - - - - - - -19.05% -36.36% EPS -1.32 0.16 -1.45 -0.19 -0.53 0.40 -0.95 -1.27 0.23 0.28 0.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9.60 9.48 10.58 10.71 11.11 11.92 12.63 13.07 11.78 10.96 Share Capital 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.53 7.53 Total Reserves 2.07 1.95 3.04 3.18 3.58 4.39 5.10 5.53 4.25 1.93 Non-Current Liabilities 17.95 12.43 27.54 30.60 32.98 38.92 36.64 31.59 27.60 37.60 Secured Loans 6.73 1.15 7.25 11.08 15.81 20.99 23.38 19.68 17.11 28.13 Unsecured Loans 11.27 10.40 15.98 15.48 13.05 13.53 9.24 8.38 7.42 6.75 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 30.73 34.20 44.10 48.38 43.61 37.07 34.81 31.55 26.05 3.92 Trade Payables 10.50 10.80 14.96 17.25 12.80 8.33 8.11 7.88 7.72 3.40 Other Current Liabilities 2.20 2.98 4.95 6.58 6.59 5.77 4.04 3.75 0.30 0.51 Short Term Borrowings 18.02 20.40 23.79 24.06 23.79 22.67 22.33 19.53 17.67 0.00 Short Term Provisions 0.01 0.01 0.40 0.49 0.43 0.30 0.34 0.40 0.36 0.00 Total Liabilities 58.28 56.11 82.22 89.69 87.70 87.91 84.08 76.21 65.43 52.48 Net Block 10.32 11.23 25.65 31.40 34.36 38.13 40.23 34.67 28.06 23.25 Gross Block 31.58 30.72 25.65 57.94 57.73 57.25 56.73 48.71 40.15 33.61 Accumulated Depreciation 21.27 19.49 0.00 26.54 23.37 19.12 16.49 14.04 12.09 10.36 Non Current Assets 13.36 13.32 27.75 33.29 36.38 40.00 41.84 37.70 33.44 24.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.17 1.01 0.86 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.11 0.11 0.18 Long Term Loans & Adv. 2.82 1.92 1.95 1.89 2.02 1.86 1.45 0.74 4.25 0.00 Other Non Current Assets 0.22 0.17 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 44.92 42.79 54.47 56.14 50.89 47.36 41.82 38.01 31.58 27.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.21 19.53 22.87 22.43 24.90 25.67 19.71 17.22 17.74 10.36 Sundry Debtors 21.08 18.03 16.90 21.25 20.66 18.65 19.11 14.32 13.69 13.60 Cash & Bank 0.05 0.28 0.06 0.06 0.11 0.06 0.15 0.15 0.07 0.11 Other Current Assets 6.59 0.60 2.76 2.56 5.23 3.00 2.84 6.32 0.08 3.74 Short Term Loans & Adv. 4.16 4.35 11.89 9.84 3.28 2.91 2.78 6.27 0.05 3.74 Net Current Assets 14.19 8.60 10.37 7.76 7.28 10.29 7.02 6.46 5.52 23.90 Total Assets 58.28 56.11 82.22 89.70 87.70 87.92 84.08 76.21 65.44 52.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.63 7.00 6.57 9.29 13.25 6.54 8.68 13.74 3.36 -0.79 PBT -0.80 -4.52 0.18 -0.48 0.03 -0.33 -0.46 0.80 0.69 0.67 Adjustment 5.89 9.52 9.06 10.29 10.17 10.25 9.69 7.72 5.81 5.19 Changes in Working Capital -5.71 2.00 -2.62 -0.52 3.06 -3.37 -0.39 5.36 -3.13 -3.08 Cash after chg. in Working capital -0.63 7.00 6.63 9.29 13.26 6.54 8.84 13.88 3.36 2.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.06 0.00 -0.01 0.00 -0.16 -0.14 0.00 -3.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.88 11.31 -57.83 -0.08 -0.64 -1.00 -6.59 -12.63 -7.34 -1.19 Net Fixed Assets -0.86 -5.07 32.29 -0.21 -0.48 -0.52 -5.85 -9.72 -6.69 -0.83 Net Investments 0.00 0.00 0.00 0.00 0.00 0.16 -0.05 0.00 0.07 -0.01 Others -1.02 16.38 -90.12 0.13 -0.16 -0.64 -0.69 -2.91 -0.72 -0.35 Cash from Financing Activity 2.28 -18.09 51.26 -9.26 -12.56 -5.63 -2.08 -1.04 3.93 1.98 Net Cash Inflow / Outflow -0.24 0.22 0.00 -0.05 0.05 -0.10 0.00 0.08 -0.04 0.00 Opening Cash & Equivalents 0.28 0.06 0.06 0.11 0.06 0.15 0.15 0.07 0.11 0.11 Closing Cash & Equivalent 0.05 0.28 0.06 0.06 0.11 0.06 0.15 0.15 0.07 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.74 12.59 14.03 13.86 14.18 15.08 16.21 16.68 15.10 12.07 ROA 0.21% -1.58% -0.16% -0.45% 0.34% -0.83% -1.18% 0.24% 0.35% 0.64% ROE 1.24% -10.88% -1.31% -3.79% 2.69% -6.02% -7.65% 1.41% 2.05% 3.69% ROCE 7.37% 3.56% 9.79% 9.51% 9.67% 9.97% 9.97% 11.07% 9.48% 9.59% Fixed Asset Turnover 2.70 3.03 2.45 2.01 2.17 2.15 2.09 2.25 2.01 2.13 Receivable days 84.84 74.67 67.95 65.67 57.41 56.13 55.44 51.16 67.04 67.78 Inventory Days 79.71 90.64 80.69 74.16 73.85 67.45 61.25 63.87 69.03 47.94 Payable days 48.90 64.56 74.29 50.48 33.35 25.61 28.59 30.78 28.39 19.66 Cash Conversion Cycle 115.66 100.75 74.34 89.35 97.92 97.97 88.09 84.26 107.68 96.06 Total Debt/Equity 3.90 3.65 4.88 5.41 5.49 5.49 4.79 4.06 3.71 3.84 Interest Cover 0.81 0.30 1.03 0.93 1.00 0.96 0.94 1.14 1.17 1.19

Top Investors:

andhra pradesh industrial development corporation limited

enspire institute of professional studies pvt ltd

piyush gordhandas doshi

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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