Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

62/99

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

262.50

20-May-2022

Open
High
Low
Previous Close

259.30
270.05
259.25
252.45

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

7579
20.07
350.00
104.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.88
12.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

213.00
0.38%
2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.28
13.64
20.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.39
11.45
7.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.10
56.10

P:E (Median)

8 Years
5 Years
3 Years

13.76
20.53
23.64

P:BV (Average)

8 Years
5 Years
3 Years

1.77
1.77
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.51
9.12
9.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 170.60 70.97 140.38% 0.00 52.94 -100.00% 141.45 24.94 467.16% 81.27 37.07 119.23%
Expenses 159.67 66.15 141.38% 0.00 50.11 -100.00% 133.58 23.12 477.77% 75.99 35.51 114.00%
EBITDA 10.93 4.83 126.29% 0.00 2.83 -100.00% 7.87 1.82 332.42% 5.28 1.56 238.46%
EBIDTM 6.41% 6.80% 0.00% 5.35% 5.56% 7.30% 6.50% 4.22%
Other Income 0.00 0.05 -100.00% 0.00 0.00 0 0.01 0.00 0 0.07 0.07 0.00%
Interest 1.56 1.01 54.46% 0.00 0.65 -100.00% 1.47 0.90 63.33% 1.91 0.94 103.19%
Depreciation 0.75 0.69 8.70% 0.00 0.69 -100.00% 0.75 0.69 8.70% 0.59 0.33 78.79%
PBT 8.62 3.18 171.07% 0.00 1.50 -100.00% 5.66 0.24 2,258.33% 2.85 0.37 670.27%
Tax 1.95 0.53 267.92% 0.00 0.25 -100.00% 0.95 0.04 2,275.00% 0.74 0.41 80.49%
PAT 6.68 2.65 152.08% 0.00 1.25 -100.00% 4.71 0.20 2,255.00% 2.11 -0.04 -
PATM 3.91% 3.73% 0.00% 2.35% 3.33% 0.79% 2.60% -0.11%
EPS 12.60 4.99 152.51% 0.00 2.35 -100.00% 8.90 0.37 2,305.41% 3.98 -0.08 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 230.13 121.85 132.87 106.82 121.41 100.26 103.03 106.38 85.70 79.01 Net Sales Growth - 88.86% -8.29% 24.39% -12.02% 21.10% -2.69% -3.15% 24.13% 8.47% Cost Of Goods Sold - 180.93 84.32 92.40 72.51 86.02 65.99 71.50 69.27 54.32 63.67 Gross Profit - 49.19 37.53 40.46 34.30 35.39 34.27 31.53 37.11 31.38 15.34 GP Margin - 21.37% 30.80% 30.45% 32.11% 29.15% 34.18% 30.60% 34.88% 36.62% 19.42% Total Expenditure - 215.36 113.30 122.81 97.50 112.82 91.55 93.40 89.91 72.36 76.50 Power & Fuel Cost - 5.22 6.07 6.23 4.22 4.29 7.09 6.91 5.41 5.44 2.73 % Of Sales - 2.27% 4.98% 4.69% 3.95% 3.53% 7.07% 6.71% 5.09% 6.35% 3.46% Employee Cost - 5.57 6.14 6.01 5.42 4.90 3.87 3.62 3.14 2.50 2.23 % Of Sales - 2.42% 5.04% 4.52% 5.07% 4.04% 3.86% 3.51% 2.95% 2.92% 2.82% Manufacturing Exp. - 12.08 10.10 9.42 9.01 10.29 8.75 7.00 6.64 5.88 4.95 % Of Sales - 5.25% 8.29% 7.09% 8.43% 8.48% 8.73% 6.79% 6.24% 6.86% 6.27% General & Admin Exp. - 2.45 2.73 3.41 2.60 2.10 1.89 1.36 1.51 1.01 1.03 % Of Sales - 1.06% 2.24% 2.57% 2.43% 1.73% 1.89% 1.32% 1.42% 1.18% 1.30% Selling & Distn. Exp. - 8.12 3.79 4.95 3.47 4.96 3.87 2.92 3.74 2.52 1.79 % Of Sales - 3.53% 3.11% 3.73% 3.25% 4.09% 3.86% 2.83% 3.52% 2.94% 2.27% Miscellaneous Exp. - 0.98 0.16 0.39 0.26 0.25 0.08 0.09 0.21 0.69 1.79 % Of Sales - 0.43% 0.13% 0.29% 0.24% 0.21% 0.08% 0.09% 0.20% 0.81% 0.14% EBITDA - 14.77 8.55 10.06 9.32 8.59 8.71 9.63 16.47 13.34 2.51 EBITDA Margin - 6.42% 7.02% 7.57% 8.72% 7.08% 8.69% 9.35% 15.48% 15.57% 3.18% Other Income - 0.11 0.08 0.10 0.46 0.13 0.14 0.37 0.24 0.13 0.37 Interest - 4.46 4.08 4.01 3.47 2.31 2.77 3.03 3.38 4.29 4.69 Depreciation - 2.66 2.65 3.85 3.73 3.63 3.35 4.43 5.70 5.48 5.13 PBT - 7.76 1.90 2.30 2.57 2.78 2.73 2.54 7.63 3.71 -6.95 Tax - 1.56 0.73 0.67 0.08 -0.57 0.46 0.43 1.97 0.60 -2.04 Tax Rate - 20.10% 38.42% 29.13% 3.11% -20.50% 16.85% 16.93% 25.82% 16.17% 29.35% PAT - 6.20 1.17 1.63 2.49 3.35 2.27 2.11 5.66 3.11 -4.91 PAT before Minority Interest - 6.20 1.17 1.63 2.49 3.35 2.27 2.11 5.66 3.11 -4.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.69% 0.96% 1.23% 2.33% 2.76% 2.26% 2.05% 5.32% 3.63% -6.21% PAT Growth - 429.91% -28.22% -34.54% -25.67% 47.58% 7.58% -62.72% 81.99% - EPS - 11.70 2.21 3.08 4.70 6.32 4.28 3.98 10.68 5.87 -9.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 38.02 32.09 31.32 30.03 27.91 24.56 22.77 20.66 15.74 12.63 Share Capital 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 Total Reserves 32.69 26.76 25.99 24.70 22.58 19.24 17.44 15.34 10.41 7.30 Non-Current Liabilities 14.32 8.36 10.05 6.55 7.53 10.81 13.17 17.19 20.64 25.22 Secured Loans 10.08 4.64 6.81 3.48 3.26 5.67 9.07 13.00 16.93 21.69 Unsecured Loans 1.87 1.87 1.87 1.87 2.37 2.37 1.12 1.29 1.27 0.92 Long Term Provisions 0.86 0.63 0.57 0.56 0.82 0.52 0.53 0.36 0.33 0.31 Current Liabilities 85.97 42.87 48.53 46.80 35.34 28.88 18.40 24.99 24.69 25.60 Trade Payables 17.86 6.68 3.96 6.71 3.94 4.06 1.76 3.19 1.67 2.06 Other Current Liabilities 8.19 4.56 5.30 5.39 4.09 4.90 4.89 5.83 6.18 7.41 Short Term Borrowings 59.53 31.46 39.10 34.39 27.11 19.17 11.61 14.83 16.57 16.14 Short Term Provisions 0.38 0.16 0.17 0.32 0.20 0.74 0.13 1.15 0.26 0.00 Total Liabilities 138.31 83.32 89.90 83.38 70.78 64.25 54.34 62.84 61.07 63.45 Net Block 26.64 23.92 25.74 15.00 16.53 18.30 20.99 24.76 28.55 33.76 Gross Block 94.93 90.04 89.26 75.73 73.61 71.75 71.15 70.64 68.72 68.54 Accumulated Depreciation 68.29 66.12 63.51 60.73 57.08 53.45 50.17 45.87 40.17 34.78 Non Current Assets 28.30 26.28 28.19 22.17 18.75 20.14 22.73 25.89 30.43 35.16 Capital Work in Progress 0.00 0.00 0.60 5.02 0.00 0.00 0.04 0.04 0.77 0.09 Non Current Investment 0.01 0.01 0.24 0.31 0.31 0.21 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 1.65 2.35 1.61 1.84 1.92 1.63 1.67 1.06 1.08 1.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.02 57.03 61.71 61.22 52.03 44.11 31.55 36.83 30.46 28.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.77 36.66 37.11 36.47 27.14 27.03 19.85 20.79 18.61 18.81 Sundry Debtors 53.47 13.51 18.20 19.14 21.61 12.59 8.72 12.72 9.44 5.48 Cash & Bank 0.53 0.57 0.17 0.60 0.21 1.77 0.52 1.54 0.54 1.58 Other Current Assets 13.25 5.06 4.77 3.00 3.07 2.73 2.47 1.79 1.85 2.16 Short Term Loans & Adv. 6.55 1.24 1.47 2.00 1.89 1.39 1.30 0.61 0.56 0.71 Net Current Assets 24.04 14.16 13.18 14.41 16.70 15.24 13.15 11.84 5.77 2.44 Total Assets 138.32 83.31 89.90 83.39 70.78 64.25 54.34 62.84 61.08 63.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -23.75 14.30 6.42 3.99 -2.98 0.04 9.76 11.71 8.04 17.75 PBT 7.49 1.87 2.35 2.57 2.78 2.73 2.54 7.63 3.71 -6.95 Adjustment 7.03 6.64 7.80 7.13 5.82 5.98 7.16 8.84 9.63 9.70 Changes in Working Capital -37.00 6.09 -3.21 -5.21 -10.96 -8.01 0.58 -3.22 -4.53 15.02 Cash after chg. in Working capital -22.48 14.61 6.94 4.50 -2.36 0.70 10.28 13.25 8.82 17.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.27 -0.31 -0.51 -0.51 -0.61 -0.66 -0.52 -1.53 -0.78 -0.03 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 -5.29 0.08 -10.04 -7.16 -1.83 -0.65 -0.36 -0.94 -0.81 -0.83 Net Fixed Assets -4.89 -0.18 -9.11 -7.14 -1.86 -0.56 -0.51 -1.19 -0.86 -0.89 Net Investments 0.00 0.23 0.07 0.00 -0.10 -0.18 0.00 0.00 0.00 0.00 Others -0.40 0.03 -1.00 -0.02 0.13 0.09 0.15 0.25 0.05 0.06 Cash from Financing Activity 29.05 -14.26 3.65 3.15 3.23 2.17 -10.35 -9.77 -8.27 -16.94 Net Cash Inflow / Outflow 0.01 0.12 0.03 -0.02 -1.58 1.55 -0.95 1.00 -1.03 -0.02 Opening Cash & Equivalents 0.19 0.08 0.05 0.07 1.66 0.11 1.06 0.06 1.09 1.11 Closing Cash & Equivalent 0.21 0.19 0.08 0.05 0.07 1.66 0.11 1.06 0.06 1.09

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 72.12 60.85 59.39 56.93 52.92 46.55 43.03 38.91 29.43 23.40 ROA 5.60% 1.35% 1.88% 3.23% 4.96% 3.83% 3.59% 9.14% 5.00% -6.48% ROE 17.72% 3.71% 5.33% 8.62% 12.79% 9.63% 9.77% 31.50% 22.39% -33.33% ROCE 13.07% 7.73% 8.12% 8.84% 8.59% 10.64% 10.90% 20.14% 14.20% -3.39% Fixed Asset Turnover 2.49 1.36 1.61 1.43 1.67 1.40 1.45 1.53 1.25 1.16 Receivable days 53.11 47.49 51.29 69.62 51.42 38.79 37.98 38.02 31.76 27.38 Inventory Days 62.99 110.50 101.07 108.69 81.43 85.33 71.98 67.60 79.70 133.04 Payable days 24.75 18.33 15.07 18.72 12.33 11.19 9.25 9.26 9.15 16.69 Cash Conversion Cycle 91.35 139.66 137.29 159.59 120.51 112.93 100.70 96.35 102.31 143.73 Total Debt/Equity 2.02 1.25 1.62 1.44 1.26 1.24 1.13 1.63 2.56 3.63 Interest Cover 2.74 1.47 1.57 1.74 2.20 1.98 1.84 3.26 1.87 -0.48

Top Investors:

pansari textiles & investments private limited

kuheli dealcom pvt ltd

haresh kashinath bhobe

hema tejas gandhi

pawan haresh bhobe

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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