Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

48/99

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

258.15

04-Jul-2025

Open
High
Low
Previous Close

261.2
261.2
252.05
256.65

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

102
26180.15
344.9
215

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

143.51
45.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

380.00
0.37%
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.50
42.75
3.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.12
28.73
-4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

11.25
39.27
-32.34

P:E (Median)

8 Years
5 Years
3 Years

18.66
15.97
16.27

P:BV (Average)

8 Years
5 Years
3 Years

1.87
1.96
1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.41
9.56
9.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 147.79 166.40 -11.18% 158.28 206.42 -23.32% 166.06 208.88 -20.50% 190.02 140.56 35.19%
Expenses 141.81 159.71 -11.21% 148.97 199.50 -25.33% 157.84 198.60 -20.52% 181.57 134.22 35.28%
EBITDA 5.98 6.69 -10.61% 9.31 6.91 34.73% 8.23 10.28 -19.94% 8.44 6.35 32.91%
EBIDTM 4.05% 4.02% 5.88% 3.35% 4.95% 4.92% 4.44% 4.52%
Other Income -0.03 0.11 - 0.10 0.09 11.11% 0.05 0.05 0.00% 0.04 0.01 300.00%
Interest 5.12 2.71 88.93% 5.77 5.53 4.34% 3.64 4.21 -13.54% 4.31 2.76 56.16%
Depreciation 2.31 2.72 -15.07% 1.81 0.26 596.15% 1.82 2.50 -27.20% 1.80 1.38 30.43%
PBT -1.48 1.37 - 1.84 1.21 52.07% 2.81 3.61 -22.16% 2.36 2.21 6.79%
Tax 1.43 0.47 204.26% 0.26 -0.24 - 0.62 1.89 -67.20% 0.09 0.16 -43.75%
PAT -2.92 0.90 - 1.58 1.44 9.72% 2.19 1.73 26.59% 2.28 2.06 10.68%
PATM -1.97% 0.54% 1.00% 0.70% 1.32% 0.83% 1.20% 1.46%
EPS -5.50 1.70 - 2.99 2.72 9.93% 4.14 3.26 26.99% 4.29 3.88 10.57%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 662.15 722.26 486.91 647.08 230.13 121.85 132.87 106.82 121.41 100.26 103.03 Net Sales Growth -8.32% 48.34% -24.75% 181.18% 88.86% -8.29% 24.39% -12.02% 21.10% -2.69% Cost Of Goods Sold 566.98 637.34 403.81 536.76 180.93 84.32 92.40 72.51 86.02 65.99 71.50 Gross Profit 95.17 84.92 83.10 110.32 49.19 37.53 40.46 34.30 35.39 34.27 31.53 GP Margin 14.37% 11.76% 17.07% 17.05% 21.37% 30.80% 30.45% 32.11% 29.15% 34.18% 30.60% Total Expenditure 630.19 692.03 452.08 609.68 215.36 113.30 122.81 97.50 112.82 91.55 93.40 Power & Fuel Cost - 4.67 3.37 5.40 5.22 6.07 6.23 4.22 4.29 7.09 6.91 % Of Sales - 0.65% 0.69% 0.83% 2.27% 4.98% 4.69% 3.95% 3.53% 7.07% 6.71% Employee Cost - 10.62 9.47 7.85 5.57 6.14 6.01 5.42 4.90 3.87 3.62 % Of Sales - 1.47% 1.94% 1.21% 2.42% 5.04% 4.52% 5.07% 4.04% 3.86% 3.51% Manufacturing Exp. - 10.31 10.73 13.51 12.08 10.10 9.42 9.01 10.29 8.75 7.00 % Of Sales - 1.43% 2.20% 2.09% 5.25% 8.29% 7.09% 8.43% 8.48% 8.73% 6.79% General & Admin Exp. - 7.02 4.34 3.78 2.45 2.73 3.41 2.60 2.10 1.89 1.36 % Of Sales - 0.97% 0.89% 0.58% 1.06% 2.24% 2.57% 2.43% 1.73% 1.89% 1.32% Selling & Distn. Exp. - 20.64 19.87 41.71 8.12 3.79 4.95 3.47 4.96 3.87 2.92 % Of Sales - 2.86% 4.08% 6.45% 3.53% 3.11% 3.73% 3.25% 4.09% 3.86% 2.83% Miscellaneous Exp. - 1.42 0.48 0.69 0.98 0.16 0.39 0.26 0.25 0.08 2.92 % Of Sales - 0.20% 0.10% 0.11% 0.43% 0.13% 0.29% 0.24% 0.21% 0.08% 0.09% EBITDA 31.96 30.23 34.83 37.40 14.77 8.55 10.06 9.32 8.59 8.71 9.63 EBITDA Margin 4.83% 4.19% 7.15% 5.78% 6.42% 7.02% 7.57% 8.72% 7.08% 8.69% 9.35% Other Income 0.16 0.25 0.29 0.06 0.11 0.08 0.10 0.46 0.13 0.14 0.37 Interest 18.84 15.21 9.40 7.38 4.46 4.08 4.01 3.47 2.31 2.77 3.03 Depreciation 7.74 6.86 5.47 3.33 2.66 2.65 3.85 3.73 3.63 3.35 4.43 PBT 5.53 8.40 20.26 26.75 7.76 1.90 2.30 2.57 2.78 2.73 2.54 Tax 2.40 2.28 2.69 6.96 1.56 0.73 0.67 0.08 -0.57 0.46 0.43 Tax Rate 43.40% 27.14% 13.28% 26.02% 20.10% 38.42% 29.13% 3.11% -20.50% 16.85% 16.93% PAT 3.13 6.13 17.57 19.79 6.20 1.17 1.63 2.49 3.35 2.27 2.11 PAT before Minority Interest 3.13 6.13 17.57 19.79 6.20 1.17 1.63 2.49 3.35 2.27 2.11 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 0.47% 0.85% 3.61% 3.06% 2.69% 0.96% 1.23% 2.33% 2.76% 2.26% 2.05% PAT Growth -48.94% -65.11% -11.22% 219.19% 429.91% -28.22% -34.54% -25.67% 47.58% 7.58% EPS 5.91 11.57 33.15 37.34 11.70 2.21 3.08 4.70 6.32 4.28 3.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 79.77 74.18 57.24 38.02 32.09 31.32 30.03 27.91 24.56 22.77 Share Capital 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 5.33 Total Reserves 74.44 68.85 51.91 32.69 26.76 25.99 24.70 22.58 19.24 17.44 Non-Current Liabilities 83.96 40.45 31.44 14.32 8.36 10.05 6.55 7.53 10.81 13.17 Secured Loans 76.50 34.01 25.68 10.08 4.64 6.81 3.48 3.26 5.67 9.07 Unsecured Loans 0.65 1.62 1.62 1.87 1.87 1.87 1.87 2.37 2.37 1.12 Long Term Provisions 1.47 1.22 1.07 0.86 0.63 0.57 0.56 0.82 0.52 0.53 Current Liabilities 199.83 155.56 139.28 85.97 42.87 48.53 46.80 35.34 28.88 18.40 Trade Payables 12.42 24.45 18.11 17.86 6.68 3.96 6.71 3.94 4.06 1.76 Other Current Liabilities 16.62 14.98 14.51 8.19 4.56 5.30 5.39 4.09 4.90 4.89 Short Term Borrowings 170.20 115.75 105.03 59.53 31.46 39.10 34.39 27.11 19.17 11.61 Short Term Provisions 0.58 0.37 1.63 0.38 0.16 0.17 0.32 0.20 0.74 0.13 Total Liabilities 363.56 270.19 227.96 138.31 83.32 89.90 83.38 70.78 64.25 54.34 Net Block 70.48 40.55 42.81 26.64 23.92 25.74 15.00 16.53 18.30 20.99 Gross Block 154.03 117.23 114.03 94.93 90.04 89.26 75.73 73.61 71.75 71.15 Accumulated Depreciation 83.55 76.69 71.22 68.29 66.12 63.51 60.73 57.08 53.45 50.17 Non Current Assets 115.92 57.05 44.48 28.30 26.28 28.19 22.17 18.75 20.14 22.73 Capital Work in Progress 35.63 0.27 0.00 0.00 0.00 0.60 5.02 0.00 0.00 0.04 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.24 0.31 0.31 0.21 0.03 Long Term Loans & Adv. 9.80 16.23 1.66 1.65 2.35 1.61 1.84 1.92 1.63 1.67 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 247.63 213.14 183.49 110.02 57.03 61.71 61.22 52.03 44.11 31.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.32 56.47 62.92 42.77 36.66 37.11 36.47 27.14 27.03 19.85 Sundry Debtors 144.13 122.33 96.21 53.47 13.51 18.20 19.14 21.61 12.59 8.72 Cash & Bank 1.15 0.80 0.40 0.53 0.57 0.17 0.60 0.21 1.77 0.52 Other Current Assets 43.04 6.71 1.86 0.14 6.30 6.24 5.00 3.07 2.73 2.47 Short Term Loans & Adv. 30.77 26.82 22.10 13.12 1.24 1.47 2.00 1.89 1.39 1.30 Net Current Assets 47.80 57.58 44.20 24.04 14.16 13.18 14.41 16.70 15.24 13.15 Total Assets 363.55 270.19 227.97 138.32 83.31 89.90 83.39 70.78 64.25 54.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.90 -5.01 -34.78 -23.72 14.30 6.42 3.99 -2.98 0.04 9.76 PBT 8.53 20.26 26.71 7.49 1.87 2.35 2.57 2.78 2.73 2.54 Adjustment 21.82 14.78 10.73 7.06 6.64 7.80 7.13 5.82 5.98 7.16 Changes in Working Capital -40.83 -37.89 -66.82 -37.00 6.09 -3.21 -5.21 -10.96 -8.01 0.58 Cash after chg. in Working capital -10.48 -2.85 -29.38 -22.45 14.61 6.94 4.50 -2.36 0.70 10.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.42 -2.16 -5.40 -1.27 -0.31 -0.51 -0.51 -0.61 -0.66 -0.52 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 -71.91 -3.39 -19.51 -5.32 0.08 -10.04 -7.16 -1.83 -0.65 -0.36 Net Fixed Assets -72.16 -3.47 -19.10 -4.89 -0.18 -9.11 -7.14 -1.86 -0.56 -0.51 Net Investments 0.00 0.00 0.00 0.00 0.23 0.07 0.00 -0.10 -0.18 0.00 Others 0.25 0.08 -0.41 -0.43 0.03 -1.00 -0.02 0.13 0.09 0.15 Cash from Financing Activity 83.81 8.39 54.16 29.05 -14.26 3.65 3.15 3.23 2.17 -10.35 Net Cash Inflow / Outflow -0.01 -0.01 -0.13 0.01 0.12 0.03 -0.02 -1.58 1.55 -0.95 Opening Cash & Equivalents 0.06 0.07 0.21 0.19 0.08 0.05 0.07 1.66 0.11 1.06 Closing Cash & Equivalent 0.06 0.06 0.07 0.21 0.19 0.08 0.05 0.07 1.66 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 151.45 140.84 108.64 72.12 60.85 59.39 56.93 52.92 46.55 43.03 ROA 1.93% 7.05% 10.81% 5.60% 1.35% 1.88% 3.23% 4.96% 3.83% 3.59% ROE 7.97% 26.77% 41.61% 17.72% 3.71% 5.33% 8.62% 12.79% 9.63% 9.77% ROCE 8.32% 13.88% 21.97% 13.07% 7.73% 8.12% 8.84% 8.59% 10.64% 10.90% Fixed Asset Turnover 5.33 4.21 6.19 2.49 1.36 1.61 1.43 1.67 1.40 1.45 Receivable days 67.33 81.91 42.21 53.11 47.49 51.29 69.62 51.42 38.79 37.98 Inventory Days 29.26 44.75 29.81 62.99 110.50 101.07 108.69 81.43 85.33 71.98 Payable days 10.46 19.24 12.23 24.75 18.33 15.07 18.72 12.33 11.19 9.25 Cash Conversion Cycle 86.13 107.42 59.79 91.35 139.66 137.29 159.59 120.51 112.93 100.70 Total Debt/Equity 3.22 2.12 2.42 2.02 1.25 1.62 1.44 1.26 1.24 1.13 Interest Cover 1.55 3.15 4.62 2.74 1.47 1.57 1.74 2.20 1.98 1.84

Top Investors:

pansari textiles & investments private limited

kuheli dealcom pvt ltd

haresh kashinath bhobe

pawan haresh bhobe

tejas harilal gandhi

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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