Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

63/99

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

287.15

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

278.85
292.85
275.00
278.85

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

8885
25.51
350.00
190.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.66
7.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

289.99
0.42%
2.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.40
43.37
74.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.86
32.04
34.33

PAT CAGR (%)

10 Years
5 Years
3 Years

20.33
51.37
156.70

P:E (Median)

8 Years
5 Years
3 Years

13.69
19.76
16.08

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.85
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.73
8.89
8.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 155.17 141.45 9.70% 170.66 81.27 109.99% 170.60 70.97 140.38% 0.00 52.94 -100.00%
Expenses 144.68 133.58 8.31% 163.12 75.99 114.66% 159.67 66.15 141.38% 0.00 50.11 -100.00%
EBITDA 10.49 7.87 33.29% 7.54 5.28 42.80% 10.93 4.83 126.29% 0.00 2.83 -100.00%
EBIDTM 6.76% 5.56% 4.42% 6.50% 6.41% 6.80% 0.00% 5.35%
Other Income 0.00 0.01 -100.00% -0.02 0.07 - 0.00 0.05 -100.00% 0.00 0.00 0
Interest 1.35 1.47 -8.16% 2.49 1.91 30.37% 1.56 1.01 54.46% 0.00 0.65 -100.00%
Depreciation 1.28 0.75 70.67% 1.08 0.59 83.05% 0.75 0.69 8.70% 0.00 0.69 -100.00%
PBT 7.86 5.66 38.87% 3.95 2.85 38.60% 8.62 3.18 171.07% 0.00 1.50 -100.00%
Tax 1.51 0.95 58.95% 2.65 0.74 258.11% 1.95 0.53 267.92% 0.00 0.25 -100.00%
PAT 6.35 4.71 34.82% 1.30 2.11 -38.39% 6.68 2.65 152.08% 0.00 1.25 -100.00%
PATM 4.09% 3.33% 0.76% 2.60% 3.91% 3.73% 0.00% 2.35%
EPS 11.98 8.90 34.61% 2.46 3.98 -38.19% 12.60 4.99 152.51% 0.00 2.35 -100.00%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 647.08 230.13 121.85 132.87 106.82 121.41 100.26 103.03 106.38 85.70 Net Sales Growth - 181.18% 88.86% -8.29% 24.39% -12.02% 21.10% -2.69% -3.15% 24.13% Cost Of Goods Sold - 536.76 180.93 84.32 92.40 72.51 86.02 65.99 71.50 69.27 54.32 Gross Profit - 110.32 49.19 37.53 40.46 34.30 35.39 34.27 31.53 37.11 31.38 GP Margin - 17.05% 21.37% 30.80% 30.45% 32.11% 29.15% 34.18% 30.60% 34.88% 36.62% Total Expenditure - 609.68 215.36 113.30 122.81 97.50 112.82 91.55 93.40 89.91 72.36 Power & Fuel Cost - 5.40 5.22 6.07 6.23 4.22 4.29 7.09 6.91 5.41 5.44 % Of Sales - 0.83% 2.27% 4.98% 4.69% 3.95% 3.53% 7.07% 6.71% 5.09% 6.35% Employee Cost - 7.85 5.57 6.14 6.01 5.42 4.90 3.87 3.62 3.14 2.50 % Of Sales - 1.21% 2.42% 5.04% 4.52% 5.07% 4.04% 3.86% 3.51% 2.95% 2.92% Manufacturing Exp. - 13.51 12.08 10.10 9.42 9.01 10.29 8.75 7.00 6.64 5.88 % Of Sales - 2.09% 5.25% 8.29% 7.09% 8.43% 8.48% 8.73% 6.79% 6.24% 6.86% General & Admin Exp. - 3.78 2.45 2.73 3.41 2.60 2.10 1.89 1.36 1.51 1.01 % Of Sales - 0.58% 1.06% 2.24% 2.57% 2.43% 1.73% 1.89% 1.32% 1.42% 1.18% Selling & Distn. Exp. - 41.71 8.12 3.79 4.95 3.47 4.96 3.87 2.92 3.74 2.52 % Of Sales - 6.45% 3.53% 3.11% 3.73% 3.25% 4.09% 3.86% 2.83% 3.52% 2.94% Miscellaneous Exp. - 0.69 0.98 0.16 0.39 0.26 0.25 0.08 0.09 0.21 2.52 % Of Sales - 0.11% 0.43% 0.13% 0.29% 0.24% 0.21% 0.08% 0.09% 0.20% 0.81% EBITDA - 37.40 14.77 8.55 10.06 9.32 8.59 8.71 9.63 16.47 13.34 EBITDA Margin - 5.78% 6.42% 7.02% 7.57% 8.72% 7.08% 8.69% 9.35% 15.48% 15.57% Other Income - 0.06 0.11 0.08 0.10 0.46 0.13 0.14 0.37 0.24 0.13 Interest - 7.38 4.46 4.08 4.01 3.47 2.31 2.77 3.03 3.38 4.29 Depreciation - 3.33 2.66 2.65 3.85 3.73 3.63 3.35 4.43 5.70 5.48 PBT - 26.75 7.76 1.90 2.30 2.57 2.78 2.73 2.54 7.63 3.71 Tax - 6.96 1.56 0.73 0.67 0.08 -0.57 0.46 0.43 1.97 0.60 Tax Rate - 26.02% 20.10% 38.42% 29.13% 3.11% -20.50% 16.85% 16.93% 25.82% 16.17% PAT - 19.79 6.20 1.17 1.63 2.49 3.35 2.27 2.11 5.66 3.11 PAT before Minority Interest - 19.79 6.20 1.17 1.63 2.49 3.35 2.27 2.11 5.66 3.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.06% 2.69% 0.96% 1.23% 2.33% 2.76% 2.26% 2.05% 5.32% 3.63% PAT Growth - 219.19% 429.91% -28.22% -34.54% -25.67% 47.58% 7.58% -62.72% 81.99% EPS - 37.34 11.70 2.21 3.08 4.70 6.32 4.28 3.98 10.68 5.87

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 57.24 38.02 32.09 31.32 30.03 27.91 24.56 22.77 20.66 15.74 Share Capital 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 Total Reserves 51.91 32.69 26.76 25.99 24.70 22.58 19.24 17.44 15.34 10.41 Non-Current Liabilities 31.44 14.32 8.36 10.05 6.55 7.53 10.81 13.17 17.19 20.64 Secured Loans 25.68 10.08 4.64 6.81 3.48 3.26 5.67 9.07 13.00 16.93 Unsecured Loans 1.62 1.87 1.87 1.87 1.87 2.37 2.37 1.12 1.29 1.27 Long Term Provisions 1.07 0.86 0.63 0.57 0.56 0.82 0.52 0.53 0.36 0.33 Current Liabilities 139.28 85.97 42.87 48.53 46.80 35.34 28.88 18.40 24.99 24.69 Trade Payables 18.11 17.86 6.68 3.96 6.71 3.94 4.06 1.76 3.19 1.67 Other Current Liabilities 14.51 8.19 4.56 5.30 5.39 4.09 4.90 4.89 5.83 6.18 Short Term Borrowings 105.03 59.53 31.46 39.10 34.39 27.11 19.17 11.61 14.83 16.57 Short Term Provisions 1.63 0.38 0.16 0.17 0.32 0.20 0.74 0.13 1.15 0.26 Total Liabilities 227.96 138.31 83.32 89.90 83.38 70.78 64.25 54.34 62.84 61.07 Net Block 42.81 26.64 23.92 25.74 15.00 16.53 18.30 20.99 24.76 28.55 Gross Block 114.03 94.93 90.04 89.26 75.73 73.61 71.75 71.15 70.64 68.72 Accumulated Depreciation 71.22 68.29 66.12 63.51 60.73 57.08 53.45 50.17 45.87 40.17 Non Current Assets 44.48 28.30 26.28 28.19 22.17 18.75 20.14 22.73 25.89 30.43 Capital Work in Progress 0.00 0.00 0.00 0.60 5.02 0.00 0.00 0.04 0.04 0.77 Non Current Investment 0.01 0.01 0.01 0.24 0.31 0.31 0.21 0.03 0.03 0.03 Long Term Loans & Adv. 1.66 1.65 2.35 1.61 1.84 1.92 1.63 1.67 1.06 1.08 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 183.49 110.02 57.03 61.71 61.22 52.03 44.11 31.55 36.83 30.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.92 42.77 36.66 37.11 36.47 27.14 27.03 19.85 20.79 18.61 Sundry Debtors 96.21 53.47 13.51 18.20 19.14 21.61 12.59 8.72 12.72 9.44 Cash & Bank 0.40 0.53 0.57 0.17 0.60 0.21 1.77 0.52 1.54 0.54 Other Current Assets 23.96 0.14 5.06 4.77 5.00 3.07 2.73 2.47 1.79 1.85 Short Term Loans & Adv. 23.73 13.12 1.24 1.47 2.00 1.89 1.39 1.30 0.61 0.56 Net Current Assets 44.20 24.04 14.16 13.18 14.41 16.70 15.24 13.15 11.84 5.77 Total Assets 227.97 138.32 83.31 89.90 83.39 70.78 64.25 54.34 62.84 61.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -34.78 -23.72 14.30 6.42 3.99 -2.98 0.04 9.76 11.71 8.04 PBT 26.71 7.49 1.87 2.35 2.57 2.78 2.73 2.54 7.63 3.71 Adjustment 10.73 7.06 6.64 7.80 7.13 5.82 5.98 7.16 8.84 9.63 Changes in Working Capital -66.82 -37.00 6.09 -3.21 -5.21 -10.96 -8.01 0.58 -3.22 -4.53 Cash after chg. in Working capital -29.38 -22.45 14.61 6.94 4.50 -2.36 0.70 10.28 13.25 8.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.40 -1.27 -0.31 -0.51 -0.51 -0.61 -0.66 -0.52 -1.53 -0.78 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 -19.51 -5.32 0.08 -10.04 -7.16 -1.83 -0.65 -0.36 -0.94 -0.81 Net Fixed Assets -19.10 -4.89 -0.18 -9.11 -7.14 -1.86 -0.56 -0.51 -1.19 -0.86 Net Investments 0.00 0.00 0.23 0.07 0.00 -0.10 -0.18 0.00 0.00 0.00 Others -0.41 -0.43 0.03 -1.00 -0.02 0.13 0.09 0.15 0.25 0.05 Cash from Financing Activity 54.16 29.05 -14.26 3.65 3.15 3.23 2.17 -10.35 -9.77 -8.27 Net Cash Inflow / Outflow -0.13 0.01 0.12 0.03 -0.02 -1.58 1.55 -0.95 1.00 -1.03 Opening Cash & Equivalents 0.21 0.19 0.08 0.05 0.07 1.66 0.11 1.06 0.06 1.09 Closing Cash & Equivalent 0.07 0.21 0.19 0.08 0.05 0.07 1.66 0.11 1.06 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 108.64 72.12 60.85 59.39 56.93 52.92 46.55 43.03 38.91 29.43 ROA 10.81% 5.60% 1.35% 1.88% 3.23% 4.96% 3.83% 3.59% 9.14% 5.00% ROE 41.61% 17.72% 3.71% 5.33% 8.62% 12.79% 9.63% 9.77% 31.50% 22.39% ROCE 21.97% 13.07% 7.73% 8.12% 8.84% 8.59% 10.64% 10.90% 20.14% 14.20% Fixed Asset Turnover 6.19 2.49 1.36 1.61 1.43 1.67 1.40 1.45 1.53 1.25 Receivable days 42.21 53.11 47.49 51.29 69.62 51.42 38.79 37.98 38.02 31.76 Inventory Days 29.81 62.99 110.50 101.07 108.69 81.43 85.33 71.98 67.60 79.70 Payable days 12.23 24.75 18.33 15.07 18.72 12.33 11.19 9.25 9.26 9.15 Cash Conversion Cycle 59.79 91.35 139.66 137.29 159.59 120.51 112.93 100.70 96.35 102.31 Total Debt/Equity 2.42 2.02 1.25 1.62 1.44 1.26 1.24 1.13 1.63 2.56 Interest Cover 4.62 2.74 1.47 1.57 1.74 2.20 1.98 1.84 3.26 1.87

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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