Nifty

:

11573.65

Sensex

:

39087.55

57.55 (0.50%)
107.70 (0.28%)

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Nifty
Sensex

:
:

11573.65
39087.55

57.55 (0.50%)
107.70 (0.28%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

33/99

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

58.65

17-Sep-2020

Open
High
Low
Previous Close

58.90
62.90
57.10
58.90

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

984
0.58
86.00
33.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.23
57.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.92
0.98%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.16
5.22
3.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.26
0.84
3.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.22
-5.03
-21.35

P:E (Median)

8 Years
5 Years
3 Years

11.36
18.35
25.45

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
7.91
9.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 24.94 30.23 -17.50% 37.07 26.68 38.94% 25.45 29.37 -13.35% 29.10 37.72 -22.85%
Expenses 23.12 27.26 -15.19% 35.51 25.36 40.02% 23.48 27.65 -15.08% 27.06 33.79 -19.92%
EBITDA 1.82 2.97 -38.72% 1.56 1.32 18.18% 1.96 1.72 13.95% 2.04 3.93 -48.09%
EBIDTM 7.30% 9.83% 4.22% 4.94% 7.71% 5.86% 7.02% 10.42%
Other Income 0.00 0.00 0 0.07 0.01 600.00% 0.01 0.03 -66.67% 0.00 0.04 -100.00%
Interest 0.90 1.18 -23.73% 0.94 1.27 -25.98% 0.86 0.88 -2.27% 1.10 0.89 23.60%
Depreciation 0.69 0.77 -10.39% 0.33 0.28 17.86% 0.77 0.82 -6.10% 0.77 1.82 -57.69%
PBT 0.24 1.01 -76.24% 0.37 -0.23 - 0.34 0.05 580.00% 0.17 1.27 -86.61%
Tax 0.04 0.21 -80.95% 0.41 0.13 215.38% 0.07 0.02 250.00% 0.03 0.25 -88.00%
PAT 0.20 0.81 -75.31% -0.04 -0.35 - 0.27 0.03 800.00% 0.14 1.02 -86.27%
PATM 0.79% 2.66% -0.11% -1.33% 1.06% 0.12% 0.46% 2.71%
EPS 0.37 1.52 -75.66% -0.08 -0.67 - 0.51 0.07 628.57% 0.25 1.93 -87.05%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 116.56 132.87 106.82 121.41 100.26 103.03 106.38 85.70 79.01 79.62 55.29 Net Sales Growth -6.00% 24.39% -12.02% 21.10% -2.69% -3.15% 24.13% 8.47% -0.77% 44.00% Cost Of Goods Sold 83.00 93.08 72.51 86.02 65.99 71.50 69.27 54.32 63.67 50.44 35.00 Gross Profit 33.56 39.78 34.30 35.39 34.27 31.53 37.11 31.38 15.34 29.18 20.30 GP Margin 28.79% 29.94% 32.11% 29.15% 34.18% 30.60% 34.88% 36.62% 19.42% 36.65% 36.72% Total Expenditure 109.17 122.83 97.50 112.82 91.55 93.40 89.91 72.36 76.50 63.32 45.51 Power & Fuel Cost - 6.23 4.22 4.29 7.09 6.91 5.41 5.44 2.73 3.46 3.11 % Of Sales - 4.69% 3.95% 3.53% 7.07% 6.71% 5.09% 6.35% 3.46% 4.35% 5.62% Employee Cost - 6.03 5.42 4.90 3.87 3.62 3.14 2.50 2.23 1.90 1.68 % Of Sales - 4.54% 5.07% 4.04% 3.86% 3.51% 2.95% 2.92% 2.82% 2.39% 3.04% Manufacturing Exp. - 8.73 9.01 10.29 8.75 7.00 6.64 5.88 4.95 4.74 3.86 % Of Sales - 6.57% 8.43% 8.48% 8.73% 6.79% 6.24% 6.86% 6.27% 5.95% 6.98% General & Admin Exp. - 3.41 2.60 2.10 1.89 1.36 1.51 1.01 1.03 0.88 0.92 % Of Sales - 2.57% 2.43% 1.73% 1.89% 1.32% 1.42% 1.18% 1.30% 1.11% 1.66% Selling & Distn. Exp. - 4.95 3.47 4.96 3.87 2.92 3.74 2.52 1.79 1.55 0.61 % Of Sales - 3.73% 3.25% 4.09% 3.86% 2.83% 3.52% 2.94% 2.27% 1.95% 1.10% Miscellaneous Exp. - 0.39 0.26 0.25 0.08 0.09 0.21 0.69 0.11 0.35 0.61 % Of Sales - 0.29% 0.24% 0.21% 0.08% 0.09% 0.20% 0.81% 0.14% 0.44% 0.60% EBITDA 7.38 10.04 9.32 8.59 8.71 9.63 16.47 13.34 2.51 16.30 9.78 EBITDA Margin 6.33% 7.56% 8.72% 7.08% 8.69% 9.35% 15.48% 15.57% 3.18% 20.47% 17.69% Other Income 0.08 0.10 0.46 0.13 0.14 0.37 0.24 0.13 0.37 0.22 0.16 Interest 3.80 3.99 3.47 2.31 2.77 3.03 3.38 4.29 4.69 4.60 2.85 Depreciation 2.56 3.85 3.73 3.63 3.35 4.43 5.70 5.48 5.13 5.94 4.47 PBT 1.12 2.30 2.57 2.78 2.73 2.54 7.63 3.71 -6.95 5.99 2.62 Tax 0.55 0.67 0.08 -0.57 0.46 0.43 1.97 0.60 -2.04 1.51 0.36 Tax Rate 49.11% 29.13% 3.11% -20.50% 16.85% 16.93% 25.82% 16.17% 29.35% 25.21% 13.74% PAT 0.57 1.63 2.49 3.35 2.27 2.11 5.66 3.11 -4.91 4.47 2.26 PAT before Minority Interest 0.57 1.63 2.49 3.35 2.27 2.11 5.66 3.11 -4.91 4.47 2.26 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 0.49% 1.23% 2.33% 2.76% 2.26% 2.05% 5.32% 3.63% -6.21% 5.61% 4.09% PAT Growth -62.25% -34.54% -25.67% 47.58% 7.58% -62.72% 81.99% - - 97.79% EPS 1.08 3.08 4.70 6.32 4.28 3.98 10.68 5.87 -9.26 8.43 4.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 31.32 30.03 27.91 24.56 22.77 20.66 15.74 12.63 17.54 13.68 Share Capital 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 Total Reserves 25.99 24.70 22.58 19.24 17.44 15.34 10.41 7.30 12.21 8.35 Non-Current Liabilities 10.05 6.55 7.53 10.81 13.17 17.19 20.64 25.22 31.08 51.78 Secured Loans 6.81 3.48 3.26 5.67 9.07 13.00 16.93 21.69 26.44 42.41 Unsecured Loans 1.87 1.87 2.37 2.37 1.12 1.29 1.27 0.92 0.00 5.31 Long Term Provisions 0.57 0.56 0.82 0.52 0.53 0.36 0.33 0.31 0.28 0.00 Current Liabilities 48.53 46.80 35.34 28.88 18.40 24.99 24.69 25.60 39.54 4.53 Trade Payables 3.96 6.71 3.94 4.06 1.76 3.19 1.67 2.06 4.87 3.82 Other Current Liabilities 5.30 5.39 4.09 4.90 4.89 5.83 6.18 7.41 8.97 0.06 Short Term Borrowings 39.10 34.39 27.11 19.17 11.61 14.83 16.57 16.14 24.61 0.00 Short Term Provisions 0.17 0.32 0.20 0.74 0.13 1.15 0.26 0.00 1.08 0.65 Total Liabilities 89.90 83.38 70.78 64.25 54.34 62.84 61.07 63.45 88.16 69.99 Net Block 25.74 15.00 16.53 18.30 20.99 24.76 28.55 33.76 38.00 37.13 Gross Block 89.26 75.73 73.61 71.75 71.15 70.64 68.72 68.54 67.71 63.11 Accumulated Depreciation 63.51 60.73 57.08 53.45 50.17 45.87 40.17 34.78 29.71 25.99 Non Current Assets 28.19 22.17 18.75 20.14 22.73 25.89 30.43 35.16 39.17 37.29 Capital Work in Progress 0.60 5.02 0.00 0.00 0.04 0.04 0.77 0.09 0.03 0.13 Non Current Investment 0.24 0.31 0.31 0.21 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 1.61 1.84 1.92 1.63 1.67 1.06 1.08 1.28 1.11 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 61.71 61.22 52.03 44.11 31.55 36.83 30.46 28.04 48.67 32.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.11 36.47 27.14 27.03 19.85 20.79 18.61 18.81 38.78 19.02 Sundry Debtors 18.20 19.14 21.61 12.59 8.72 12.72 9.44 5.48 6.38 7.02 Cash & Bank 0.17 0.60 0.21 1.77 0.52 1.54 0.54 1.58 1.74 2.06 Other Current Assets 6.24 3.00 1.18 1.34 2.47 1.79 1.85 2.16 1.77 4.24 Short Term Loans & Adv. 1.47 2.00 1.89 1.39 1.30 0.61 0.56 0.71 1.02 2.62 Net Current Assets 13.18 14.41 16.70 15.24 13.15 11.84 5.77 2.44 9.14 27.80 Total Assets 89.90 83.39 70.78 64.25 54.34 62.84 61.08 63.45 88.15 69.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 6.40 3.99 -2.98 0.04 9.76 11.71 8.04 17.75 5.50 2.74 PBT 2.30 2.57 2.78 2.73 2.54 7.63 3.71 -6.95 5.99 2.62 Adjustment 7.83 7.13 5.82 5.98 7.16 8.84 9.63 9.70 10.41 6.77 Changes in Working Capital -3.21 -5.21 -10.96 -8.01 0.58 -3.22 -4.53 15.02 -9.68 -6.65 Cash after chg. in Working capital 6.92 4.50 -2.36 0.70 10.28 13.25 8.82 17.77 6.71 2.74 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 -0.51 -0.61 -0.66 -0.52 -1.53 -0.78 -0.03 -1.21 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 -10.04 -7.16 -1.83 -0.65 -0.36 -0.94 -0.81 -0.83 -6.58 -12.46 Net Fixed Assets -9.11 -7.14 -1.86 -0.56 -0.51 -1.19 -0.86 -0.89 -4.50 -12.61 Net Investments 0.07 0.00 -0.10 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.00 -0.02 0.13 0.09 0.15 0.25 0.05 0.06 -2.08 0.15 Cash from Financing Activity 3.67 3.15 3.23 2.17 -10.35 -9.77 -8.27 -16.94 0.77 10.26 Net Cash Inflow / Outflow 0.03 -0.02 -1.58 1.55 -0.95 1.00 -1.03 -0.02 -0.32 0.54 Opening Cash & Equivalents 0.05 0.07 1.66 0.11 1.06 0.06 1.09 1.11 2.06 1.52 Closing Cash & Equivalent 0.08 0.05 0.07 1.66 0.11 1.06 0.06 1.09 1.74 2.06

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 59.39 56.93 52.92 46.55 43.03 38.91 29.43 23.40 32.61 25.16 ROA 1.88% 3.23% 4.96% 3.83% 3.59% 9.14% 5.00% -6.48% 5.66% 3.72% ROE 5.33% 8.62% 12.79% 9.63% 9.77% 31.50% 22.39% -33.33% 29.42% 18.17% ROCE 8.09% 8.84% 8.59% 10.64% 10.90% 20.14% 14.20% -3.39% 15.45% 10.26% Fixed Asset Turnover 1.61 1.43 1.67 1.40 1.45 1.53 1.25 1.16 1.22 0.97 Receivable days 51.29 69.62 51.42 38.79 37.98 38.02 31.76 27.38 30.70 44.55 Inventory Days 101.07 108.69 81.43 85.33 71.98 67.60 79.70 133.04 132.48 94.44 Payable days 15.14 18.72 12.33 11.19 9.25 9.26 9.15 16.69 20.91 18.40 Cash Conversion Cycle 137.21 159.59 120.51 112.93 100.70 96.35 102.31 143.73 142.28 120.59 Total Debt/Equity 1.62 1.44 1.26 1.24 1.13 1.63 2.56 3.63 3.41 3.59 Interest Cover 1.58 1.74 2.20 1.98 1.84 3.26 1.87 -0.48 2.30 1.92

Annual Reports:

News Update:

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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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