Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

45/99

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

71.35

18-Oct-2019

Open
High
Low
Previous Close

69.55
72.90
68.20
69.55

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

281
0.20
106.75
60.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.55
24.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.28
0.84%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.90
0.08
2.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.62
-10.76
1.36

PAT CAGR (%)

10 Years
5 Years
3 Years

34.35
-15.15
3.13

P:E (Median)

8 Years
5 Years
3 Years

9.13
12.06
18.49

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.14
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.50
6.91
8.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 30.23 39.10 -22.69% 26.68 31.17 -14.40% 29.37 30.01 -2.13% 37.72 21.60 74.63%
Expenses 27.26 36.03 -24.34% 25.36 29.08 -12.79% 27.65 27.94 -1.04% 33.79 19.38 74.36%
EBITDA 2.97 3.07 -3.26% 1.32 2.08 -36.54% 1.72 2.07 -16.91% 3.93 2.22 77.03%
EBIDTM 9.83% 7.85% 4.94% 6.68% 5.86% 6.89% 10.42% 10.28%
Other Income 0.00 0.02 -100.00% 0.01 0.10 -90.00% 0.03 0.00 0.00 0.04 0.00 0.00
Interest 1.18 0.95 24.21% 1.27 1.02 24.51% 0.88 0.89 -1.12% 0.89 0.87 2.30%
Depreciation 0.77 0.93 -17.20% 0.28 0.92 -69.57% 0.82 0.94 -12.77% 1.82 0.94 93.62%
PBT 1.01 1.21 -16.53% -0.23 0.23 - 0.05 0.24 -79.17% 1.27 0.41 209.76%
Tax 0.21 0.28 -25.00% 0.13 -0.36 - 0.02 0.06 -66.67% 0.26 0.09 188.89%
PAT 0.81 0.93 -12.90% -0.35 0.59 - 0.03 0.18 -83.33% 1.02 0.32 218.75%
PATM 2.66% 2.37% -1.33% 1.90% 0.12% 0.60% 2.71% 1.47%
EPS 1.53 1.76 -13.07% -0.67 1.13 - 0.06 0.34 -82.35% 1.94 0.60 223.33%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 124.00 106.82 121.41 100.26 103.03 106.38 85.70 79.01 79.62 55.29 49.94 Net Sales Growth 1.74% -12.02% 21.10% -2.69% -3.15% 24.13% 8.47% -0.77% 44.00% 10.71% Cost Of Goods Sold 85.56 72.51 86.02 65.99 71.50 69.27 54.32 63.67 50.44 35.00 33.45 Gross Profit 38.44 34.30 35.39 34.27 31.53 37.11 31.38 15.34 29.18 20.30 16.48 GP Margin 31.00% 32.11% 29.15% 34.18% 30.60% 34.88% 36.62% 19.42% 36.65% 36.72% 33.00% Total Expenditure 114.06 97.50 112.82 91.55 93.40 89.91 72.36 76.50 63.32 45.51 42.00 Power & Fuel Cost - 4.22 4.29 7.09 6.91 5.41 5.44 2.73 3.46 3.11 2.94 % Of Sales - 3.95% 3.53% 7.07% 6.71% 5.09% 6.35% 3.46% 4.35% 5.62% 5.89% Employee Cost - 5.42 4.90 3.87 3.62 3.14 2.50 2.23 1.90 1.68 1.37 % Of Sales - 5.07% 4.04% 3.86% 3.51% 2.95% 2.92% 2.82% 2.39% 3.04% 2.74% Manufacturing Exp. - 9.01 10.29 8.75 7.00 6.64 5.88 4.95 4.74 3.86 2.83 % Of Sales - 8.43% 8.48% 8.73% 6.79% 6.24% 6.86% 6.27% 5.95% 6.98% 5.67% General & Admin Exp. - 2.60 2.10 1.89 1.36 1.51 1.01 1.03 0.88 0.92 0.67 % Of Sales - 2.43% 1.73% 1.89% 1.32% 1.42% 1.18% 1.30% 1.11% 1.66% 1.34% Selling & Distn. Exp. - 3.47 4.96 3.87 2.92 3.74 2.52 1.79 1.55 0.61 0.59 % Of Sales - 3.25% 4.09% 3.86% 2.83% 3.52% 2.94% 2.27% 1.95% 1.10% 1.18% Miscellaneous Exp. - 0.26 0.25 0.08 0.09 0.21 0.69 0.11 0.35 0.33 0.59 % Of Sales - 0.24% 0.21% 0.08% 0.09% 0.20% 0.81% 0.14% 0.44% 0.60% 0.30% EBITDA 9.94 9.32 8.59 8.71 9.63 16.47 13.34 2.51 16.30 9.78 7.94 EBITDA Margin 8.02% 8.72% 7.08% 8.69% 9.35% 15.48% 15.57% 3.18% 20.47% 17.69% 15.90% Other Income 0.08 0.46 0.13 0.14 0.37 0.24 0.13 0.37 0.22 0.16 0.14 Interest 4.22 3.47 2.31 2.77 3.03 3.38 4.29 4.69 4.60 2.85 2.59 Depreciation 3.69 3.73 3.63 3.35 4.43 5.70 5.48 5.13 5.94 4.47 4.36 PBT 2.10 2.57 2.78 2.73 2.54 7.63 3.71 -6.95 5.99 2.62 1.13 Tax 0.62 0.08 -0.57 0.46 0.43 1.97 0.60 -2.04 1.51 0.36 1.00 Tax Rate 29.52% 3.11% -20.50% 16.85% 16.93% 25.82% 16.17% 29.35% 25.21% 13.74% 88.50% PAT 1.51 2.49 3.35 2.27 2.11 5.66 3.11 -4.91 4.47 2.26 0.13 PAT before Minority Interest 1.51 2.49 3.35 2.27 2.11 5.66 3.11 -4.91 4.47 2.26 0.13 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 1.22% 2.33% 2.76% 2.26% 2.05% 5.32% 3.63% -6.21% 5.61% 4.09% 0.26% PAT Growth -25.25% -25.67% 47.58% 7.58% -62.72% 81.99% - - 97.79% 1,638.46% Unadjusted EPS 2.86 4.05 6.35 4.31 4.00 21.52 5.91 -9.33 8.50 4.29 0.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 30.03 27.91 24.56 22.77 20.66 15.74 12.63 17.54 13.68 12.03 Share Capital 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 Total Reserves 24.70 22.58 19.24 17.44 15.34 10.41 7.30 12.21 8.35 6.71 Non-Current Liabilities 6.55 7.53 10.81 13.17 17.19 20.64 25.22 31.08 51.78 38.16 Secured Loans 3.48 3.26 5.67 9.07 13.00 16.93 21.69 26.44 42.41 28.16 Unsecured Loans 1.87 2.37 2.37 1.12 1.29 1.27 0.92 0.00 5.31 5.84 Long Term Provisions 0.56 0.82 0.52 0.53 0.36 0.33 0.31 0.28 0.00 0.00 Current Liabilities 46.80 35.34 28.88 18.40 24.99 24.69 25.60 39.54 4.53 1.28 Trade Payables 6.71 3.94 4.06 1.76 3.19 1.67 2.06 4.87 3.82 1.20 Other Current Liabilities 5.39 4.09 4.90 4.89 5.83 6.18 7.41 8.97 0.06 0.06 Short Term Borrowings 34.39 27.11 19.17 11.61 14.83 16.57 16.14 24.61 0.00 0.00 Short Term Provisions 0.32 0.20 0.74 0.13 1.15 0.26 0.00 1.08 0.65 0.02 Total Liabilities 83.38 70.78 64.25 54.34 62.84 61.07 63.45 88.16 69.99 51.47 Net Block 15.00 16.53 18.30 20.99 24.76 28.55 33.76 38.00 37.13 29.07 Gross Block 75.73 73.61 71.75 71.15 70.64 68.72 68.54 67.71 63.11 50.58 Accumulated Depreciation 60.73 57.08 53.45 50.17 45.87 40.17 34.78 29.71 25.99 21.51 Non Current Assets 22.17 18.75 20.14 22.73 25.89 30.43 35.16 39.17 37.29 29.15 Capital Work in Progress 5.02 0.00 0.00 0.04 0.04 0.77 0.09 0.03 0.13 0.05 Non Current Investment 0.31 0.31 0.21 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 1.84 1.92 1.63 1.67 1.06 1.08 1.28 1.11 0.00 0.00 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 61.22 52.03 44.11 31.55 36.83 30.46 28.04 48.67 32.33 21.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.47 27.14 27.03 19.85 20.79 18.61 18.81 38.78 19.02 9.59 Sundry Debtors 19.14 21.61 12.59 8.72 12.72 9.44 5.48 6.38 7.02 6.48 Cash & Bank 0.60 0.21 1.77 0.52 1.54 0.54 1.58 1.74 2.06 1.52 Other Current Assets 5.00 1.18 1.34 1.17 1.79 1.85 2.16 1.77 4.24 4.30 Short Term Loans & Adv. 2.00 1.89 1.39 1.30 0.61 0.56 0.71 1.02 2.62 2.15 Net Current Assets 14.41 16.70 15.24 13.15 11.84 5.77 2.44 9.14 27.80 20.61 Total Assets 83.39 70.78 64.25 54.34 62.84 61.08 63.45 88.15 69.99 51.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 3.99 -2.98 0.04 9.76 11.71 8.04 17.75 5.50 2.74 7.13 PBT 2.57 2.78 2.73 2.54 7.63 3.71 -6.95 5.99 2.62 1.13 Adjustment 7.13 5.82 5.98 7.16 8.84 9.63 9.70 10.41 6.77 6.71 Changes in Working Capital -5.21 -10.96 -8.01 0.58 -3.22 -4.53 15.02 -9.68 -6.65 -0.70 Cash after chg. in Working capital 4.50 -2.36 0.70 10.28 13.25 8.82 17.77 6.71 2.74 7.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.51 -0.61 -0.66 -0.52 -1.53 -0.78 -0.03 -1.21 0.00 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 -7.16 -1.83 -0.65 -0.36 -0.94 -0.81 -0.83 -6.58 -12.46 -0.06 Net Fixed Assets -7.14 -1.86 -0.56 -0.51 -1.19 -0.86 -0.89 -4.50 -12.61 0.92 Net Investments 0.00 -0.10 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 0.13 0.09 0.15 0.25 0.05 0.06 -2.08 0.15 -0.98 Cash from Financing Activity 3.15 3.23 2.17 -10.35 -9.77 -8.27 -16.94 0.77 10.26 -6.29 Net Cash Inflow / Outflow -0.02 -1.58 1.55 -0.95 1.00 -1.03 -0.02 -0.32 0.54 0.78 Opening Cash & Equivalents 0.07 1.66 0.11 1.06 0.06 1.09 1.11 2.06 1.52 0.73 Closing Cash & Equivalent 0.05 0.07 1.66 0.11 1.06 0.06 1.09 1.74 2.06 1.52

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 56.93 52.92 46.55 43.03 38.91 29.43 23.40 32.61 25.16 21.77 ROA 3.23% 4.96% 3.83% 3.59% 9.14% 5.00% -6.48% 5.66% 3.72% 0.24% ROE 8.62% 12.79% 9.63% 9.77% 31.50% 22.39% -33.33% 29.42% 18.17% 1.11% ROCE 8.84% 8.59% 10.64% 10.90% 20.14% 14.20% -3.39% 15.45% 10.26% 7.86% Fixed Asset Turnover 1.43 1.67 1.40 1.45 1.53 1.25 1.16 1.22 0.97 0.99 Receivable days 69.62 51.42 38.79 37.98 38.02 31.76 27.38 30.70 44.55 43.69 Inventory Days 108.69 81.43 85.33 71.98 67.60 79.70 133.04 132.48 94.44 71.57 Payable days 18.72 12.33 11.19 9.25 9.26 9.15 16.69 20.91 18.40 5.85 Cash Conversion Cycle 159.59 120.51 112.93 100.70 96.35 102.31 143.73 142.28 120.59 109.41 Total Debt/Equity 1.44 1.26 1.24 1.13 1.63 2.56 3.63 3.41 3.59 2.93 Interest Cover 1.74 2.20 1.98 1.84 3.26 1.87 -0.48 2.30 1.92 1.43

Top Investors:

pansari textiles & investments pvt

kuheli dealcom pvt ltd

haresh kashinath bhobe

hema tejas gandhi

Annual Reports:

News Update:

Salona Cotspin - Quarterly Results
14th Aug 2019, 08:22 AM

Read More

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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