Nifty

:

14504.80

Sensex

:

48544.06

194.00 (1.36%)
660.68 (1.38%)

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Nifty
Sensex

:
:

14504.80
48544.06

194.00 (1.36%)
660.68 (1.38%)

Salona Cotspin Ltd.

Textile - Spinning

Rating :

59/99

BSE: 590056 | NSE: SALONA

Watchlist

NSE BSE

85.65

12-Apr-2021

Open
High
Low
Previous Close

95.90
95.90
83.30
88.55

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

2669
2.44
101.40
36.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.07
11.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.77
N/A
1.25

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

13.20
21.09
24.79

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.00
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.97
8.41
8.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 70.97 25.45 178.86% 52.94 29.10 81.92% 24.94 30.23 -17.50% 37.07 26.68 38.94%
Expenses 66.15 23.48 181.73% 50.11 27.06 85.18% 23.12 27.26 -15.19% 35.51 25.36 40.02%
EBITDA 4.83 1.96 146.43% 2.83 2.04 38.73% 1.82 2.97 -38.72% 1.56 1.32 18.18%
EBIDTM 6.80% 7.72% 5.35% 7.02% 7.30% 9.83% 4.22% 4.94%
Other Income 0.05 0.01 400.00% 0.00 0.00 0 0.00 0.00 0 0.07 0.01 600.00%
Interest 1.01 0.86 17.44% 0.65 1.10 -40.91% 0.90 1.18 -23.73% 0.94 1.27 -25.98%
Depreciation 0.69 0.77 -10.39% 0.69 0.77 -10.39% 0.69 0.77 -10.39% 0.33 0.28 17.86%
PBT 3.18 0.34 835.29% 1.50 0.17 782.35% 0.24 1.02 -76.47% 0.37 -0.23 -
Tax 0.53 0.07 657.14% 0.25 0.03 733.33% 0.04 0.21 -80.95% 0.41 0.13 215.38%
PAT 2.65 0.27 881.48% 1.25 0.14 792.86% 0.20 0.81 -75.31% -0.04 -0.35 -
PATM 3.73% 1.07% 2.35% 0.46% 0.79% 2.67% -0.11% -1.33%
EPS 4.99 0.51 878.43% 2.35 0.25 840.00% 0.37 1.52 -75.66% -0.08 -0.67 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 185.92 121.85 132.87 106.82 121.41 100.26 103.03 106.38 85.70 79.01 79.62 Net Sales Growth 66.80% -8.29% 24.39% -12.02% 21.10% -2.69% -3.15% 24.13% 8.47% -0.77% Cost Of Goods Sold 145.12 84.32 92.40 72.51 86.02 65.99 71.50 69.27 54.32 63.67 50.44 Gross Profit 40.80 37.53 40.46 34.30 35.39 34.27 31.53 37.11 31.38 15.34 29.18 GP Margin 21.94% 30.80% 30.45% 32.11% 29.15% 34.18% 30.60% 34.88% 36.62% 19.42% 36.65% Total Expenditure 174.89 113.30 122.81 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 11.04 8.55 10.06 9.32 8.59 8.71 9.63 16.47 13.34 2.51 16.30 EBITDA Margin 5.94% 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 3.50 4.08 4.01 3.47 2.31 2.77 3.03 3.38 4.29 4.69 4.60 Depreciation 2.40 2.65 3.85 3.73 3.63 3.35 4.43 5.70 5.48 5.13 5.94 PBT 5.29 1.90 2.30 2.57 2.78 2.73 2.54 7.63 3.71 -6.95 5.99 Tax 1.23 0.73 0.67 0.08 -0.57 0.46 0.43 1.97 0.60 -2.04 1.51 Tax Rate 23.25% 38.42% 29.13% 3.11% -20.50% 16.85% 16.93% 25.82% 16.17% 29.35% 25.21% PAT 4.06 1.17 1.63 2.49 3.35 2.27 2.11 5.66 3.11 -4.91 4.47 PAT before Minority Interest 4.06 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 2.18% 0.96% 1.23% 2.33% 2.76% 2.26% 2.05% 5.32% 3.63% -6.21% 5.61% PAT Growth 366.67% -28.22% -34.54% -25.67% 47.58% 7.58% -62.72% 81.99% - - EPS 7.66 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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