Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

59/99

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

188.25

27-Jul-2021

Open
High
Low
Previous Close

178.05
205.00
175.25
178.40

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

87434
170.08
209.90
48.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.78
15.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.48
N/A
2.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.35
3.98
4.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.25
-0.37
-1.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.54
-12.41
-22.26

P:E (Median)

8 Years
5 Years
3 Years

13.48
21.09
24.07

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.17
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.08
8.65
8.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 81.27 37.07 119.23% 70.97 25.45 178.86% 52.94 29.10 81.92% 24.94 30.23 -17.50%
Expenses 75.99 35.51 114.00% 66.15 23.48 181.73% 50.11 27.06 85.18% 23.12 27.26 -15.19%
EBITDA 5.28 1.56 238.46% 4.83 1.96 146.43% 2.83 2.04 38.73% 1.82 2.97 -38.72%
EBIDTM 6.50% 4.22% 6.80% 7.72% 5.35% 7.02% 7.30% 9.83%
Other Income 0.07 0.07 0.00% 0.05 0.01 400.00% 0.00 0.00 0 0.00 0.00 0
Interest 1.91 0.94 103.19% 1.01 0.86 17.44% 0.65 1.10 -40.91% 0.90 1.18 -23.73%
Depreciation 0.59 0.33 78.79% 0.69 0.77 -10.39% 0.69 0.77 -10.39% 0.69 0.77 -10.39%
PBT 2.85 0.37 670.27% 3.18 0.34 835.29% 1.50 0.17 782.35% 0.24 1.02 -76.47%
Tax 0.74 0.41 80.49% 0.53 0.07 657.14% 0.25 0.03 733.33% 0.04 0.21 -80.95%
PAT 2.11 -0.04 - 2.65 0.27 881.48% 1.25 0.14 792.86% 0.20 0.81 -75.31%
PATM 2.60% -0.11% 3.73% 1.07% 2.35% 0.46% 0.79% 2.67%
EPS 3.98 -0.08 - 4.99 0.51 878.43% 2.35 0.25 840.00% 0.37 1.52 -75.66%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 230.12 121.85 132.87 106.82 121.41 100.26 103.03 106.38 85.70 79.01 79.62 Net Sales Growth 88.86% -8.29% 24.39% -12.02% 21.10% -2.69% -3.15% 24.13% 8.47% -0.77% Cost Of Goods Sold 181.56 84.32 92.40 72.51 86.02 65.99 71.50 69.27 54.32 63.67 50.44 Gross Profit 48.56 37.53 40.46 34.30 35.39 34.27 31.53 37.11 31.38 15.34 29.18 GP Margin 21.10% 30.80% 30.45% 32.11% 29.15% 34.18% 30.60% 34.88% 36.62% 19.42% 36.65% Total Expenditure 215.37 113.30 122.81 97.50 112.82 91.55 93.40 89.91 72.36 76.50 63.32 Power & Fuel Cost - 6.07 6.23 4.22 4.29 7.09 6.91 5.41 5.44 2.73 3.46 % Of Sales - 4.98% 4.69% 3.95% 3.53% 7.07% 6.71% 5.09% 6.35% 3.46% 4.35% Employee Cost - 6.14 6.01 5.42 4.90 3.87 3.62 3.14 2.50 2.23 1.90 % Of Sales - 5.04% 4.52% 5.07% 4.04% 3.86% 3.51% 2.95% 2.92% 2.82% 2.39% Manufacturing Exp. - 10.10 9.42 9.01 10.29 8.75 7.00 6.64 5.88 4.95 4.74 % Of Sales - 8.29% 7.09% 8.43% 8.48% 8.73% 6.79% 6.24% 6.86% 6.27% 5.95% General & Admin Exp. - 2.73 3.41 2.60 2.10 1.89 1.36 1.51 1.01 1.03 0.88 % Of Sales - 2.24% 2.57% 2.43% 1.73% 1.89% 1.32% 1.42% 1.18% 1.30% 1.11% Selling & Distn. Exp. - 3.79 4.95 3.47 4.96 3.87 2.92 3.74 2.52 1.79 1.55 % Of Sales - 3.11% 3.73% 3.25% 4.09% 3.86% 2.83% 3.52% 2.94% 2.27% 1.95% Miscellaneous Exp. - 0.16 0.39 0.26 0.25 0.08 0.09 0.21 0.69 0.11 1.55 % Of Sales - 0.13% 0.29% 0.24% 0.21% 0.08% 0.09% 0.20% 0.81% 0.14% 0.44% EBITDA 14.76 8.55 10.06 9.32 8.59 8.71 9.63 16.47 13.34 2.51 16.30 EBITDA Margin 6.41% 7.02% 7.57% 8.72% 7.08% 8.69% 9.35% 15.48% 15.57% 3.18% 20.47% Other Income 0.12 0.08 0.10 0.46 0.13 0.14 0.37 0.24 0.13 0.37 0.22 Interest 4.47 4.08 4.01 3.47 2.31 2.77 3.03 3.38 4.29 4.69 4.60 Depreciation 2.66 2.65 3.85 3.73 3.63 3.35 4.43 5.70 5.48 5.13 5.94 PBT 7.77 1.90 2.30 2.57 2.78 2.73 2.54 7.63 3.71 -6.95 5.99 Tax 1.56 0.73 0.67 0.08 -0.57 0.46 0.43 1.97 0.60 -2.04 1.51 Tax Rate 20.08% 38.42% 29.13% 3.11% -20.50% 16.85% 16.93% 25.82% 16.17% 29.35% 25.21% PAT 6.21 1.17 1.63 2.49 3.35 2.27 2.11 5.66 3.11 -4.91 4.47 PAT before Minority Interest 6.21 1.17 1.63 2.49 3.35 2.27 2.11 5.66 3.11 -4.91 4.47 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 2.70% 0.96% 1.23% 2.33% 2.76% 2.26% 2.05% 5.32% 3.63% -6.21% 5.61% PAT Growth 426.27% -28.22% -34.54% -25.67% 47.58% 7.58% -62.72% 81.99% - - EPS 11.72 2.21 3.08 4.70 6.32 4.28 3.98 10.68 5.87 -9.26 8.43

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 32.09 31.32 30.03 27.91 24.56 22.77 20.66 15.74 12.63 17.54 Share Capital 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 Total Reserves 26.76 25.99 24.70 22.58 19.24 17.44 15.34 10.41 7.30 12.21 Non-Current Liabilities 8.36 10.05 6.55 7.53 10.81 13.17 17.19 20.64 25.22 31.08 Secured Loans 4.64 6.81 3.48 3.26 5.67 9.07 13.00 16.93 21.69 26.44 Unsecured Loans 1.87 1.87 1.87 2.37 2.37 1.12 1.29 1.27 0.92 0.00 Long Term Provisions 0.63 0.57 0.56 0.82 0.52 0.53 0.36 0.33 0.31 0.28 Current Liabilities 42.87 48.53 46.80 35.34 28.88 18.40 24.99 24.69 25.60 39.54 Trade Payables 6.68 3.96 6.71 3.94 4.06 1.76 3.19 1.67 2.06 4.87 Other Current Liabilities 4.56 5.30 5.39 4.09 4.90 4.89 5.83 6.18 7.41 8.97 Short Term Borrowings 31.46 39.10 34.39 27.11 19.17 11.61 14.83 16.57 16.14 24.61 Short Term Provisions 0.16 0.17 0.32 0.20 0.74 0.13 1.15 0.26 0.00 1.08 Total Liabilities 83.32 89.90 83.38 70.78 64.25 54.34 62.84 61.07 63.45 88.16 Net Block 23.92 25.74 15.00 16.53 18.30 20.99 24.76 28.55 33.76 38.00 Gross Block 90.04 89.26 75.73 73.61 71.75 71.15 70.64 68.72 68.54 67.71 Accumulated Depreciation 66.12 63.51 60.73 57.08 53.45 50.17 45.87 40.17 34.78 29.71 Non Current Assets 26.28 28.19 22.17 18.75 20.14 22.73 25.89 30.43 35.16 39.17 Capital Work in Progress 0.00 0.60 5.02 0.00 0.00 0.04 0.04 0.77 0.09 0.03 Non Current Investment 0.01 0.24 0.31 0.31 0.21 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 2.35 1.61 1.84 1.92 1.63 1.67 1.06 1.08 1.28 1.11 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 57.03 61.71 61.22 52.03 44.11 31.55 36.83 30.46 28.04 48.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.66 37.11 36.47 27.14 27.03 19.85 20.79 18.61 18.81 38.78 Sundry Debtors 13.51 18.20 19.14 21.61 12.59 8.72 12.72 9.44 5.48 6.38 Cash & Bank 0.57 0.17 0.60 0.21 1.77 0.52 1.54 0.54 1.58 1.74 Other Current Assets 6.30 4.77 3.00 1.18 2.73 2.47 1.79 1.85 2.16 1.77 Short Term Loans & Adv. 1.24 1.47 2.00 1.89 1.39 1.30 0.61 0.56 0.71 1.02 Net Current Assets 14.16 13.18 14.41 16.70 15.24 13.15 11.84 5.77 2.44 9.14 Total Assets 83.31 89.90 83.39 70.78 64.25 54.34 62.84 61.08 63.45 88.15

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 14.30 6.42 3.99 -2.98 0.04 9.76 11.71 8.04 17.75 5.50 PBT 1.87 2.35 2.57 2.78 2.73 2.54 7.63 3.71 -6.95 5.99 Adjustment 6.64 7.80 7.13 5.82 5.98 7.16 8.84 9.63 9.70 10.41 Changes in Working Capital 6.09 -3.21 -5.21 -10.96 -8.01 0.58 -3.22 -4.53 15.02 -9.68 Cash after chg. in Working capital 14.61 6.94 4.50 -2.36 0.70 10.28 13.25 8.82 17.77 6.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.51 -0.51 -0.61 -0.66 -0.52 -1.53 -0.78 -0.03 -1.21 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 0.08 -10.04 -7.16 -1.83 -0.65 -0.36 -0.94 -0.81 -0.83 -6.58 Net Fixed Assets -0.18 -9.11 -7.14 -1.86 -0.56 -0.51 -1.19 -0.86 -0.89 -4.50 Net Investments 0.23 0.07 0.00 -0.10 -0.18 0.00 0.00 0.00 0.00 0.00 Others 0.03 -1.00 -0.02 0.13 0.09 0.15 0.25 0.05 0.06 -2.08 Cash from Financing Activity -14.26 3.65 3.15 3.23 2.17 -10.35 -9.77 -8.27 -16.94 0.77 Net Cash Inflow / Outflow 0.12 0.03 -0.02 -1.58 1.55 -0.95 1.00 -1.03 -0.02 -0.32 Opening Cash & Equivalents 0.08 0.05 0.07 1.66 0.11 1.06 0.06 1.09 1.11 2.06 Closing Cash & Equivalent 0.19 0.08 0.05 0.07 1.66 0.11 1.06 0.06 1.09 1.74

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.) 60.85 59.39 56.93 52.92 46.55 43.03 38.91 29.43 23.40 32.61 ROA 1.35% 1.88% 3.23% 4.96% 3.83% 3.59% 9.14% 5.00% -6.48% 5.66% ROE 3.71% 5.33% 8.62% 12.79% 9.63% 9.77% 31.50% 22.39% -33.33% 29.42% ROCE 7.73% 8.12% 8.84% 8.59% 10.64% 10.90% 20.14% 14.20% -3.39% 15.45% Fixed Asset Turnover 1.36 1.61 1.43 1.67 1.40 1.45 1.53 1.25 1.16 1.22 Receivable days 47.49 51.29 69.62 51.42 38.79 37.98 38.02 31.76 27.38 30.70 Inventory Days 110.50 101.07 108.69 81.43 85.33 71.98 67.60 79.70 133.04 132.48 Payable days 18.33 15.07 18.72 12.33 11.19 9.25 9.26 9.15 16.69 20.91 Cash Conversion Cycle 139.66 137.29 159.59 120.51 112.93 100.70 96.35 102.31 143.73 142.28 Total Debt/Equity 1.25 1.62 1.44 1.26 1.24 1.13 1.63 2.56 3.63 3.41 Interest Cover 1.47 1.57 1.74 2.20 1.98 1.84 3.26 1.87 -0.48 2.30

Top Investors:

pansari textiles & investments private limited

kuheli dealcom private limited

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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