Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

N/A

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

44.90

22-May-2020

Open
High
Low
Previous Close

41.65
45.45
41.60
43.70

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

238
0.11
99.80
33.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.63
25.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.32
1.46%
0.67

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

9.95
14.35
23.73

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.49
7.53
9.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 25.45 29.37 -13.35% 29.10 37.72 -22.85% 30.23 39.10 -22.69% 26.68 31.17 -14.40%
Expenses 23.48 27.65 -15.08% 27.06 33.79 -19.92% 27.26 36.03 -24.34% 25.36 29.08 -12.79%
EBITDA 1.96 1.72 13.95% 2.04 3.93 -48.09% 2.97 3.07 -3.26% 1.32 2.08 -36.54%
EBIDTM 7.71% 5.86% 7.02% 10.42% 9.83% 7.85% 4.94% 6.68%
Other Income 0.01 0.03 -66.67% 0.00 0.04 -100.00% 0.00 0.02 -100.00% 0.01 0.10 -90.00%
Interest 0.86 0.88 -2.27% 1.10 0.89 23.60% 1.18 0.95 24.21% 1.27 1.02 24.51%
Depreciation 0.77 0.82 -6.10% 0.77 1.82 -57.69% 0.77 0.93 -17.20% 0.28 0.92 -69.57%
PBT 0.34 0.05 580.00% 0.17 1.27 -86.61% 1.01 1.21 -16.53% -0.23 0.23 -
Tax 0.07 0.02 250.00% 0.03 0.25 -88.00% 0.21 0.28 -25.00% 0.13 -0.36 -
PAT 0.27 0.03 800.00% 0.14 1.02 -86.27% 0.81 0.93 -12.90% -0.35 0.59 -
PATM 1.06% 0.12% 0.46% 2.71% 2.66% 2.37% -1.33% 1.90%
EPS 0.52 0.07 642.86% 0.26 1.94 -86.60% 1.53 1.76 -13.07% -0.67 1.13 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 111.46 132.87 106.82 121.41 100.26 103.03 106.38 85.70 79.01 79.62 55.29 Net Sales Growth -18.86% 24.39% -12.02% 21.10% -2.69% -3.15% 24.13% 8.47% -0.77% 44.00% Cost Of Goods Sold 74.91 93.08 72.51 86.02 65.99 71.50 69.27 54.32 63.67 50.44 35.00 Gross Profit 36.55 39.78 34.30 35.39 34.27 31.53 37.11 31.38 15.34 29.18 20.30 GP Margin 32.79% 29.94% 32.11% 29.15% 34.18% 30.60% 34.88% 36.62% 19.42% 36.65% 36.72% Total Expenditure 103.16 122.83 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 8.29 10.04 9.32 8.59 8.71 9.63 16.47 13.34 2.51 16.30 9.78 EBITDA Margin 7.44% 7.56% 8.72% 7.08% 8.69% 9.35% 15.48% 15.57% 3.18% 20.47% 17.69% Other Income 0.02 0.10 0.46 0.13 0.14 0.37 0.24 0.13 0.37 0.22 0.16 Interest 4.41 3.99 3.47 2.31 2.77 3.03 3.38 4.29 4.69 4.60 2.85 Depreciation 2.59 3.85 3.73 3.63 3.35 4.43 5.70 5.48 5.13 5.94 4.47 PBT 1.29 2.30 2.57 2.78 2.73 2.54 7.63 3.71 -6.95 5.99 2.62 Tax 0.44 0.67 0.08 -0.57 0.46 0.43 1.97 0.60 -2.04 1.51 0.36 Tax Rate 34.11% 29.13% 3.11% -20.50% 16.85% 16.93% 25.82% 16.17% 29.35% 25.21% 13.74% PAT 0.87 1.63 2.49 3.35 2.27 2.11 5.66 3.11 -4.91 4.47 2.26 PAT before Minority Interest 0.87 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 0.78% 1.23% 2.33% 2.76% 2.26% 2.05% 5.32% 3.63% -6.21% 5.61% 4.09% PAT Growth -66.15% -34.54% -25.67% 47.58% 7.58% -62.72% 81.99% - - 97.79% Unadjusted EPS 1.64 3.09 4.05 6.35 4.31 4.00 21.52 5.91 -9.33 8.50 4.29

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

Top Investors:

pansari textiles & investments pvt

kuheli dealcom pvt ltd

haresh kahinath bhobe

hema tejas gandhi

pawan haresh bhobe

Annual Reports:

News Update:

Salona Cotspin - Quarterly Results
17th Feb 2020, 18:15 PM

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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