Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

45/99

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

296.00

29-Nov-2023

Open
High
Low
Previous Close

295.00
301.40
287.00
288.55

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

7924
23.33
316.00
212.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

157.66
16.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.99
0.40%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.43
29.66
28.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.78
28.20
18.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.99
60.89
41.51

P:E (Median)

8 Years
5 Years
3 Years

13.56
13.94
9.91

P:BV (Average)

8 Years
5 Years
3 Years

1.88
1.88
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.14
8.41
8.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 208.88 92.58 125.62% 140.56 155.17 -9.42% 146.99 170.66 -13.87% 92.18 170.60 -45.97%
Expenses 198.60 80.84 145.67% 134.22 144.68 -7.23% 141.98 163.12 -12.96% 84.58 159.67 -47.03%
EBITDA 10.28 11.74 -12.44% 6.35 10.49 -39.47% 5.01 7.54 -33.55% 7.60 10.93 -30.47%
EBIDTM 4.92% 12.68% 4.52% 6.76% 3.41% 4.42% 8.25% 6.41%
Other Income 0.05 0.15 -66.67% 0.01 0.00 0 0.08 -0.02 - 0.06 0.00 0
Interest 4.21 1.99 111.56% 2.76 1.35 104.44% 3.52 2.49 41.37% 2.54 1.56 62.82%
Depreciation 2.50 1.70 47.06% 1.38 1.28 7.81% 1.26 1.08 16.67% 1.24 0.75 65.33%
PBT 3.61 8.21 -56.03% 2.21 7.86 -71.88% 0.31 3.95 -92.15% 3.88 8.62 -54.99%
Tax 1.89 2.75 -31.27% 0.16 1.51 -89.40% -2.83 2.65 - 1.26 1.95 -35.38%
PAT 1.73 5.45 -68.26% 2.06 6.35 -67.56% 3.14 1.30 141.54% 2.62 6.68 -60.78%
PATM 0.83% 5.89% 1.46% 4.09% 2.14% 0.76% 2.84% 3.91%
EPS 3.26 10.29 -68.32% 3.88 11.98 -67.61% 5.93 2.46 141.06% 4.94 12.60 -60.79%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 588.61 486.91 647.08 230.13 121.85 132.87 106.82 121.41 100.26 103.03 106.38 Net Sales Growth -0.07% -24.75% 181.18% 88.86% -8.29% 24.39% -12.02% 21.10% -2.69% -3.15% Cost Of Goods Sold 512.61 403.81 536.76 180.93 84.32 92.40 72.51 86.02 65.99 71.50 69.27 Gross Profit 76.00 83.10 110.32 49.19 37.53 40.46 34.30 35.39 34.27 31.53 37.11 GP Margin 12.91% 17.07% 17.05% 21.37% 30.80% 30.45% 32.11% 29.15% 34.18% 30.60% 34.88% Total Expenditure 559.38 452.08 609.68 215.36 113.30 122.81 97.50 112.82 91.55 93.40 89.91 Power & Fuel Cost - 3.37 5.40 5.22 6.07 6.23 4.22 4.29 7.09 6.91 5.41 % Of Sales - 0.69% 0.83% 2.27% 4.98% 4.69% 3.95% 3.53% 7.07% 6.71% 5.09% Employee Cost - 9.47 7.85 5.57 6.14 6.01 5.42 4.90 3.87 3.62 3.14 % Of Sales - 1.94% 1.21% 2.42% 5.04% 4.52% 5.07% 4.04% 3.86% 3.51% 2.95% Manufacturing Exp. - 10.73 13.51 12.08 10.10 9.42 9.01 10.29 8.75 7.00 6.64 % Of Sales - 2.20% 2.09% 5.25% 8.29% 7.09% 8.43% 8.48% 8.73% 6.79% 6.24% General & Admin Exp. - 4.34 3.78 2.45 2.73 3.41 2.60 2.10 1.89 1.36 1.51 % Of Sales - 0.89% 0.58% 1.06% 2.24% 2.57% 2.43% 1.73% 1.89% 1.32% 1.42% Selling & Distn. Exp. - 19.87 41.71 8.12 3.79 4.95 3.47 4.96 3.87 2.92 3.74 % Of Sales - 4.08% 6.45% 3.53% 3.11% 3.73% 3.25% 4.09% 3.86% 2.83% 3.52% Miscellaneous Exp. - 0.48 0.69 0.98 0.16 0.39 0.26 0.25 0.08 0.09 3.74 % Of Sales - 0.10% 0.11% 0.43% 0.13% 0.29% 0.24% 0.21% 0.08% 0.09% 0.20% EBITDA 29.24 34.83 37.40 14.77 8.55 10.06 9.32 8.59 8.71 9.63 16.47 EBITDA Margin 4.97% 7.15% 5.78% 6.42% 7.02% 7.57% 8.72% 7.08% 8.69% 9.35% 15.48% Other Income 0.20 0.29 0.06 0.11 0.08 0.10 0.46 0.13 0.14 0.37 0.24 Interest 13.03 9.40 7.38 4.46 4.08 4.01 3.47 2.31 2.77 3.03 3.38 Depreciation 6.38 5.47 3.33 2.66 2.65 3.85 3.73 3.63 3.35 4.43 5.70 PBT 10.01 20.26 26.75 7.76 1.90 2.30 2.57 2.78 2.73 2.54 7.63 Tax 0.48 2.69 6.96 1.56 0.73 0.67 0.08 -0.57 0.46 0.43 1.97 Tax Rate 4.80% 13.28% 26.02% 20.10% 38.42% 29.13% 3.11% -20.50% 16.85% 16.93% 25.82% PAT 9.55 17.57 19.79 6.20 1.17 1.63 2.49 3.35 2.27 2.11 5.66 PAT before Minority Interest 9.55 17.57 19.79 6.20 1.17 1.63 2.49 3.35 2.27 2.11 5.66 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 1.62% 3.61% 3.06% 2.69% 0.96% 1.23% 2.33% 2.76% 2.26% 2.05% 5.32% PAT Growth -51.72% -11.22% 219.19% 429.91% -28.22% -34.54% -25.67% 47.58% 7.58% -62.72% EPS 18.02 33.15 37.34 11.70 2.21 3.08 4.70 6.32 4.28 3.98 10.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 74.18 57.24 38.02 32.09 31.32 30.03 27.91 24.56 22.77 20.66 Share Capital 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 Total Reserves 68.85 51.91 32.69 26.76 25.99 24.70 22.58 19.24 17.44 15.34 Non-Current Liabilities 40.45 31.44 14.32 8.36 10.05 6.55 7.53 10.81 13.17 17.19 Secured Loans 34.01 25.68 10.08 4.64 6.81 3.48 3.26 5.67 9.07 13.00 Unsecured Loans 1.62 1.62 1.87 1.87 1.87 1.87 2.37 2.37 1.12 1.29 Long Term Provisions 1.22 1.07 0.86 0.63 0.57 0.56 0.82 0.52 0.53 0.36 Current Liabilities 155.56 139.28 85.97 42.87 48.53 46.80 35.34 28.88 18.40 24.99 Trade Payables 24.45 18.11 17.86 6.68 3.96 6.71 3.94 4.06 1.76 3.19 Other Current Liabilities 14.98 14.51 8.19 4.56 5.30 5.39 4.09 4.90 4.89 5.83 Short Term Borrowings 115.75 105.03 59.53 31.46 39.10 34.39 27.11 19.17 11.61 14.83 Short Term Provisions 0.37 1.63 0.38 0.16 0.17 0.32 0.20 0.74 0.13 1.15 Total Liabilities 270.19 227.96 138.31 83.32 89.90 83.38 70.78 64.25 54.34 62.84 Net Block 40.55 42.81 26.64 23.92 25.74 15.00 16.53 18.30 20.99 24.76 Gross Block 117.23 114.03 94.93 90.04 89.26 75.73 73.61 71.75 71.15 70.64 Accumulated Depreciation 76.69 71.22 68.29 66.12 63.51 60.73 57.08 53.45 50.17 45.87 Non Current Assets 57.05 44.48 28.30 26.28 28.19 22.17 18.75 20.14 22.73 25.89 Capital Work in Progress 0.27 0.00 0.00 0.00 0.60 5.02 0.00 0.00 0.04 0.04 Non Current Investment 0.01 0.01 0.01 0.01 0.24 0.31 0.31 0.21 0.03 0.03 Long Term Loans & Adv. 16.23 1.66 1.65 2.35 1.61 1.84 1.92 1.63 1.67 1.06 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 213.14 183.49 110.02 57.03 61.71 61.22 52.03 44.11 31.55 36.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.47 62.92 42.77 36.66 37.11 36.47 27.14 27.03 19.85 20.79 Sundry Debtors 122.33 96.21 53.47 13.51 18.20 19.14 21.61 12.59 8.72 12.72 Cash & Bank 0.80 0.40 0.53 0.57 0.17 0.60 0.21 1.77 0.52 1.54 Other Current Assets 33.53 1.86 0.14 5.06 6.24 5.00 3.07 2.73 2.47 1.79 Short Term Loans & Adv. 26.82 22.10 13.12 1.24 1.47 2.00 1.89 1.39 1.30 0.61 Net Current Assets 57.58 44.20 24.04 14.16 13.18 14.41 16.70 15.24 13.15 11.84 Total Assets 270.19 227.97 138.32 83.31 89.90 83.39 70.78 64.25 54.34 62.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.01 -34.78 -23.72 14.30 6.42 3.99 -2.98 0.04 9.76 11.71 PBT 20.26 26.71 7.49 1.87 2.35 2.57 2.78 2.73 2.54 7.63 Adjustment 14.78 10.73 7.06 6.64 7.80 7.13 5.82 5.98 7.16 8.84 Changes in Working Capital -37.89 -66.82 -37.00 6.09 -3.21 -5.21 -10.96 -8.01 0.58 -3.22 Cash after chg. in Working capital -2.85 -29.38 -22.45 14.61 6.94 4.50 -2.36 0.70 10.28 13.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.16 -5.40 -1.27 -0.31 -0.51 -0.51 -0.61 -0.66 -0.52 -1.53 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 -3.39 -19.51 -5.32 0.08 -10.04 -7.16 -1.83 -0.65 -0.36 -0.94 Net Fixed Assets -3.47 -19.10 -4.89 -0.18 -9.11 -7.14 -1.86 -0.56 -0.51 -1.19 Net Investments 0.00 0.00 0.00 0.23 0.07 0.00 -0.10 -0.18 0.00 0.00 Others 0.08 -0.41 -0.43 0.03 -1.00 -0.02 0.13 0.09 0.15 0.25 Cash from Financing Activity 8.39 54.16 29.05 -14.26 3.65 3.15 3.23 2.17 -10.35 -9.77 Net Cash Inflow / Outflow -0.01 -0.13 0.01 0.12 0.03 -0.02 -1.58 1.55 -0.95 1.00 Opening Cash & Equivalents 0.07 0.21 0.19 0.08 0.05 0.07 1.66 0.11 1.06 0.06 Closing Cash & Equivalent 0.06 0.07 0.21 0.19 0.08 0.05 0.07 1.66 0.11 1.06

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 140.84 108.64 72.12 60.85 59.39 56.93 52.92 46.55 43.03 38.91 ROA 7.05% 10.81% 5.60% 1.35% 1.88% 3.23% 4.96% 3.83% 3.59% 9.14% ROE 26.77% 41.61% 17.72% 3.71% 5.33% 8.62% 12.79% 9.63% 9.77% 31.50% ROCE 13.88% 21.97% 13.07% 7.73% 8.12% 8.84% 8.59% 10.64% 10.90% 20.14% Fixed Asset Turnover 4.21 6.19 2.49 1.36 1.61 1.43 1.67 1.40 1.45 1.53 Receivable days 81.91 42.21 53.11 47.49 51.29 69.62 51.42 38.79 37.98 38.02 Inventory Days 44.75 29.81 62.99 110.50 101.07 108.69 81.43 85.33 71.98 67.60 Payable days 19.24 12.23 24.75 18.33 15.07 18.72 12.33 11.19 9.25 9.26 Cash Conversion Cycle 107.42 59.79 91.35 139.66 137.29 159.59 120.51 112.93 100.70 96.35 Total Debt/Equity 2.12 2.42 2.02 1.25 1.62 1.44 1.26 1.24 1.13 1.63 Interest Cover 3.15 4.62 2.74 1.47 1.57 1.74 2.20 1.98 1.84 3.26

Top Investors:

nitesh vijayvargiya

deepak vijaywargi

vicco products bombay pvt ltd

manish satyanarayan nuwal

surendra golechha

shrenik sanjay kaswa

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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