Nifty

:

14644.70

Sensex

:

49792.12

123.55 (0.85%)
393.83 (0.80%)

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Nifty
Sensex

:
:

14644.70
49792.12

123.55 (0.85%)
393.83 (0.80%)

Salguti Industries Ltd.

Textile

Rating :

N/A

BSE: 526554 | NSE: Not Listed

Watchlist

NSE BSE

8.26

20-Jan-2021

Open
High
Low
Previous Close

8.26
8.26
7.50
7.87

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

6
0.16
13.15
7.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.29
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.87
-7.01
-1.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.63
-8.89
10.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.58
-20.39

P:E (Median)

8 Years
5 Years
3 Years

-
-
3.47

P:BV (Average)

8 Years
5 Years
3 Years

-
0.81
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.78
8.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 21.62 20.58 5.05% 16.44 21.98 -25.20% 18.00 84.19 -78.62% 20.63 22.84 -9.68%
Expenses 19.13 18.95 0.95% 15.71 20.59 -23.70% 16.07 79.06 -79.67% 20.15 22.08 -8.74%
EBITDA 2.49 1.63 52.76% 0.73 1.39 -47.48% 1.93 5.14 -62.45% 0.48 0.77 -37.66%
EBIDTM 11.50% 7.92% 4.41% 6.32% 10.73% 6.10% 2.30% 3.36%
Other Income -0.09 0.02 - 0.14 0.00 0 0.00 0.00 0 0.03 0.00 0
Interest 1.18 0.49 140.82% 0.89 0.98 -9.18% 1.28 4.17 -69.30% 0.83 1.13 -26.55%
Depreciation 0.45 0.45 0.00% 0.45 0.44 2.27% 0.50 1.78 -71.91% 0.38 0.46 -17.39%
PBT 0.77 0.71 8.45% -0.47 -0.04 - 0.15 -0.81 - -0.70 -0.82 -
Tax -0.08 0.63 - -0.08 -0.08 - 0.61 -0.92 - -0.48 -0.88 -
PAT 0.85 0.07 1,114.29% -0.39 0.05 - -0.45 0.12 - -0.22 0.06 -
PATM 3.94% 0.36% -2.37% 0.20% -2.52% 0.14% -1.06% 0.25%
EPS 1.13 0.10 1,030.00% -0.52 0.06 - -0.61 0.16 - -0.29 0.07 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 76.69 80.98 84.12 85.37 102.46 116.46 124.95 122.77 110.05 99.89 74.29 Net Sales Growth -48.73% -3.73% -1.46% -16.68% -12.02% -6.79% 1.78% 11.56% 10.17% 34.46% Cost Of Goods Sold 55.80 60.48 66.07 60.59 54.54 91.04 99.15 98.14 87.93 79.50 57.86 Gross Profit 20.89 20.49 18.05 24.78 47.93 25.43 25.79 24.64 22.12 20.39 16.44 GP Margin 27.24% 25.30% 21.46% 29.03% 46.78% 21.84% 20.64% 20.07% 20.10% 20.41% 22.13% Total Expenditure 71.06 74.96 79.06 81.70 94.08 106.87 114.85 112.93 100.89 91.40 67.88 Power & Fuel Cost - 4.87 4.02 4.15 4.39 7.05 6.25 6.51 4.27 3.72 3.34 % Of Sales - 6.01% 4.78% 4.86% 4.28% 6.05% 5.00% 5.30% 3.88% 3.72% 4.50% Employee Cost - 5.99 4.49 5.00 3.02 5.44 5.34 4.80 4.75 4.80 3.47 % Of Sales - 7.40% 5.34% 5.86% 2.95% 4.67% 4.27% 3.91% 4.32% 4.81% 4.67% Manufacturing Exp. - 3.17 3.87 2.86 14.31 1.94 2.62 2.07 2.54 1.92 1.86 % Of Sales - 3.91% 4.60% 3.35% 13.97% 1.67% 2.10% 1.69% 2.31% 1.92% 2.50% General & Admin Exp. - 0.33 0.56 1.12 1.25 0.97 1.05 1.00 1.29 1.18 1.06 % Of Sales - 0.41% 0.67% 1.31% 1.22% 0.83% 0.84% 0.81% 1.17% 1.18% 1.43% Selling & Distn. Exp. - 0.11 0.05 0.10 0.20 0.43 0.43 0.41 0.11 0.28 0.29 % Of Sales - 0.14% 0.06% 0.12% 0.20% 0.37% 0.34% 0.33% 0.10% 0.28% 0.39% Miscellaneous Exp. - 0.00 0.00 7.88 16.39 0.00 0.00 0.00 0.00 0.00 0.29 % Of Sales - 0% 0% 9.23% 16.00% 0% 0% 0% 0% 0% 0.01% EBITDA 5.63 6.02 5.06 3.67 8.38 9.59 10.10 9.84 9.16 8.49 6.41 EBITDA Margin 7.34% 7.43% 6.02% 4.30% 8.18% 8.23% 8.08% 8.01% 8.32% 8.50% 8.63% Other Income 0.08 0.26 0.07 0.04 0.09 0.22 0.10 0.07 0.08 0.03 0.09 Interest 4.18 4.37 4.17 6.41 6.14 6.96 6.90 7.54 7.15 5.68 4.01 Depreciation 1.78 1.78 1.78 1.81 2.15 3.33 3.27 2.71 2.54 2.04 1.80 PBT -0.25 0.12 -0.80 -4.52 0.18 -0.48 0.03 -0.33 -0.46 0.80 0.69 Tax -0.03 0.68 -0.92 -3.43 0.32 -0.08 -0.27 0.38 0.49 0.63 0.48 Tax Rate 12.00% 566.67% 115.00% 75.88% 177.78% 16.67% -900.00% -115.15% -106.52% 78.75% 69.57% PAT -0.21 -0.55 0.12 -1.09 -0.14 -0.40 0.30 -0.71 -0.95 0.17 0.21 PAT before Minority Interest -0.21 -0.55 0.12 -1.09 -0.14 -0.40 0.30 -0.71 -0.95 0.17 0.21 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 -0.27% -0.68% 0.14% -1.28% -0.14% -0.34% 0.24% -0.58% -0.86% 0.17% 0.28% PAT Growth -170.00% - - - - - - - - -19.05% EPS -0.28 -0.73 0.16 -1.45 -0.19 -0.53 0.40 -0.95 -1.27 0.23 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9.05 9.60 9.48 10.58 10.71 11.11 11.92 12.63 13.07 11.78 Share Capital 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.53 Total Reserves 1.51 2.07 1.95 3.04 3.18 3.58 4.39 5.10 5.53 4.25 Non-Current Liabilities 20.32 17.95 12.43 27.54 30.60 32.98 38.92 36.64 31.59 27.60 Secured Loans 0.07 6.73 1.15 7.25 11.08 15.81 20.99 23.38 19.68 17.11 Unsecured Loans 19.61 11.27 10.40 15.98 15.48 13.05 13.53 9.24 8.38 7.42 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 33.26 30.73 34.20 44.10 48.38 43.61 37.07 34.81 31.55 26.05 Trade Payables 14.87 10.50 10.80 14.96 17.25 12.80 8.33 8.11 7.88 7.72 Other Current Liabilities 0.83 2.20 2.98 4.95 6.58 6.59 5.77 4.04 3.75 0.30 Short Term Borrowings 17.54 18.02 20.40 23.79 24.06 23.79 22.67 22.33 19.53 17.67 Short Term Provisions 0.01 0.01 0.01 0.40 0.49 0.43 0.30 0.34 0.40 0.36 Total Liabilities 62.63 58.28 56.11 82.22 89.69 87.70 87.91 84.08 76.21 65.43 Net Block 9.27 10.32 11.23 25.65 31.40 34.36 38.13 40.23 34.67 28.06 Gross Block 32.32 31.58 30.72 25.65 57.94 57.73 57.25 56.73 48.71 40.15 Accumulated Depreciation 23.05 21.27 19.49 0.00 26.54 23.37 19.12 16.49 14.04 12.09 Non Current Assets 12.46 13.36 13.32 27.75 33.29 36.38 40.00 41.84 37.70 33.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.17 1.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.11 0.11 Long Term Loans & Adv. 2.97 2.82 1.92 1.95 1.89 2.02 1.86 1.45 0.74 4.25 Other Non Current Assets 0.22 0.22 0.17 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 50.16 44.92 42.79 54.47 56.14 50.89 47.36 41.82 38.01 31.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.65 17.21 19.53 22.87 22.43 24.90 25.67 19.71 17.22 17.74 Sundry Debtors 24.17 21.08 18.03 16.90 21.25 20.66 18.65 19.11 14.32 13.69 Cash & Bank 0.16 0.05 0.28 0.06 0.06 0.11 0.06 0.15 0.15 0.07 Other Current Assets 7.18 1.93 0.60 2.76 12.40 5.23 3.00 2.84 6.32 0.08 Short Term Loans & Adv. 5.34 4.65 4.35 11.89 9.84 3.28 2.91 2.78 6.27 0.05 Net Current Assets 16.91 14.19 8.60 10.37 7.76 7.28 10.29 7.02 6.46 5.52 Total Assets 62.62 58.28 56.11 82.22 89.70 87.70 87.92 84.08 76.21 65.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.43 -0.12 7.00 6.57 9.29 13.25 6.54 8.68 13.74 3.36 PBT 0.12 -0.81 -4.52 0.18 -0.48 0.03 -0.33 -0.46 0.80 0.69 Adjustment 5.91 5.89 9.52 9.06 10.29 10.17 10.25 9.69 7.72 5.81 Changes in Working Capital -2.60 -5.20 2.00 -2.62 -0.52 3.06 -3.37 -0.39 5.36 -3.13 Cash after chg. in Working capital 3.43 -0.12 7.00 6.63 9.29 13.26 6.54 8.84 13.88 3.36 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 0.00 -0.06 0.00 -0.01 0.00 -0.16 -0.14 0.00 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 -0.63 -1.88 11.31 -57.83 -0.08 -0.64 -1.00 -6.59 -12.63 -7.34 Net Fixed Assets -0.74 -0.86 -5.07 32.29 -0.21 -0.48 -0.52 -5.85 -9.72 -6.69 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.16 -0.05 0.00 0.07 Others 0.11 -1.02 16.38 -90.12 0.13 -0.16 -0.64 -0.69 -2.91 -0.72 Cash from Financing Activity -2.69 1.77 -18.09 51.26 -9.26 -12.56 -5.63 -2.08 -1.04 3.93 Net Cash Inflow / Outflow 0.11 -0.24 0.22 0.00 -0.05 0.05 -0.10 0.00 0.08 -0.04 Opening Cash & Equivalents 0.05 0.28 0.06 0.06 0.11 0.06 0.15 0.15 0.07 0.11 Closing Cash & Equivalent 0.16 0.05 0.28 0.06 0.06 0.11 0.06 0.15 0.15 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.01 12.74 12.59 14.03 13.86 14.18 15.08 16.21 16.68 15.10 ROA -0.92% 0.21% -1.58% -0.16% -0.45% 0.34% -0.83% -1.18% 0.24% 0.35% ROE -5.94% 1.24% -10.88% -1.31% -3.79% 2.69% -6.02% -7.65% 1.41% 2.05% ROCE 9.63% 7.37% 3.56% 9.79% 9.51% 9.67% 9.97% 9.97% 11.07% 9.48% Fixed Asset Turnover 2.53 2.70 3.03 2.45 2.01 2.17 2.15 2.09 2.25 2.01 Receivable days 101.97 84.84 74.67 67.95 65.67 57.41 56.13 55.44 51.16 67.04 Inventory Days 80.83 79.71 90.64 80.69 74.16 73.85 67.45 61.25 63.87 69.03 Payable days 60.30 48.90 64.56 74.29 50.48 33.35 25.61 28.59 30.78 28.39 Cash Conversion Cycle 122.50 115.66 100.75 74.34 89.35 97.92 97.97 88.09 84.26 107.68 Total Debt/Equity 4.11 3.90 3.65 4.88 5.41 5.49 5.49 4.79 4.06 3.71 Interest Cover 1.03 0.81 0.30 1.03 0.93 1.00 0.96 0.94 1.14 1.17

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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