Salona Cotspin Ltd
₹ 295
0.44%
03 Sep
3:40 p.m.
- Market Cap ₹ 155 Cr.
- Current Price ₹ 295
- High / Low ₹ 383 / 250
- Stock P/E 24.5
- Book Value ₹ 152
- Dividend Yield 0.00 %
- ROCE 8.31 %
- ROE 7.96 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
86 | 106 | 103 | 100 | 121 | 107 | 133 | 122 | 230 | 647 | 487 | 722 | 772 | |
72 | 90 | 93 | 91 | 113 | 97 | 123 | 113 | 215 | 610 | 452 | 692 | 739 | |
Operating Profit | 13 | 16 | 10 | 9 | 9 | 9 | 10 | 9 | 15 | 37 | 35 | 30 | 32 |
OPM % | 16% | 15% | 9% | 9% | 7% | 9% | 8% | 7% | 6% | 6% | 7% | 4% | 4% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 7 | 9 | 15 | 17 |
Depreciation | 5 | 6 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 7 | 7 |
Profit before tax | 4 | 8 | 3 | 3 | 3 | 2 | 2 | 2 | 8 | 27 | 20 | 8 | 9 |
Tax % | 16% | 26% | 17% | 17% | -20% | 4% | 29% | 38% | 20% | 26% | 13% | 27% | |
3 | 6 | 2 | 2 | 3 | 2 | 2 | 1 | 6 | 20 | 18 | 6 | 6 | |
EPS in Rs | 5.91 | 10.76 | 4.01 | 4.31 | 6.35 | 4.05 | 3.10 | 2.22 | 11.78 | 37.61 | 33.39 | 11.65 | 12.05 |
Dividend Payout % | 0% | 11% | 0% | 18% | 10% | 15% | 20% | 0% | 9% | 3% | 4% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 40% |
3 Years: | 46% |
TTM: | 63% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 31% |
3 Years: | 0% |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 32% |
3 Years: | 15% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 20% |
3 Years: | 23% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 10 | 15 | 17 | 19 | 23 | 25 | 26 | 27 | 33 | 52 | 69 | 74 |
40 | 33 | 26 | 31 | 35 | 43 | 51 | 40 | 77 | 139 | 157 | 257 | |
6 | 9 | 6 | 9 | 8 | 10 | 8 | 11 | 24 | 32 | 39 | 27 | |
Total Liabilities | 61 | 63 | 54 | 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 |
29 | 25 | 21 | 18 | 17 | 15 | 26 | 24 | 27 | 43 | 41 | 70 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 36 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32 | 38 | 33 | 46 | 54 | 63 | 63 | 59 | 112 | 185 | 229 | 257 | |
Total Assets | 61 | 63 | 54 | 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 12 | 10 | 0 | -3 | 4 | 6 | 14 | -24 | -35 | -5 | -12 | |
-1 | -1 | -0 | -1 | -2 | -7 | -10 | 0 | -5 | -20 | -3 | -72 | |
-8 | -10 | -10 | 2 | 3 | 3 | 4 | -14 | 29 | 54 | 8 | 84 | |
Net Cash Flow | -1 | 1 | -1 | 2 | -2 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 40 | 44 | 31 | 46 | 65 | 65 | 50 | 41 | 85 | 54 | 92 | 73 |
Inventory Days | 124 | 109 | 101 | 148 | 115 | 184 | 146 | 159 | 124 | 43 | 51 | 34 |
Days Payable | 11 | 17 | 9 | 22 | 17 | 34 | 16 | 29 | 52 | 12 | 22 | 7 |
Cash Conversion Cycle | 153 | 136 | 123 | 172 | 163 | 216 | 181 | 171 | 157 | 85 | 121 | 100 |
Working Capital Days | 93 | 86 | 86 | 119 | 131 | 165 | 143 | 135 | 140 | 88 | 134 | 114 |
ROCE % | 14% | 20% | 11% | 11% | 9% | 8% | 8% | 8% | 13% | 22% | 14% | 8% |
Documents
Announcements
- Closure of Trading Window 10 Apr 2023
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Clarification
12 Apr 2022 - Investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded, Salona Cotspin Ltd …
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Clarification sought from Salona Cotspin Ltd
11 Apr 2022 - Exchange has sought clarification from Salona Cotspin Ltd on April 11, 2022 with reference to significant movement in price, in order to ensure that investors …
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Clarification sought from Salona Cotspin Ltd
2 Mar 2022 - Exchange has sought clarification from Salona Cotspin Ltd on March 2, 2022 with reference to significant movement in price, in order to ensure that investors …
- Standalone Financial Results, Limited Review Report for June 30, 2021 12 Aug 2021
Annual reports
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Financial Year 2020
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Financial Year 2006
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Financial Year 2005
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Financial Year 2004
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Financial Year 2001
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Business Overview:[1]
SCL does manufacturing and selling of cotton yarn, knitted fabrics and garments at Erode (Tamil Nadu). It caters to domestic and international markets. Company markets its product under its brand name Salona