Salona Cotspin Ltd.

NSE: SALONA  SECTOR: Textile - Spinning

85.05
+5.15 (6.45%)

Price Summary

Today's High

₹ 87.85

Today's Low

₹ 73.3

52 Week High

₹ 101.4

52 Week Low

₹ 37

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

44.756712 Cr.

Enterprise Value

84.4578034 Cr.

No. of Shares

0.52624 Cr.

P/E

11.06

P/B

1.24

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  68.6196

CASH

0.5669805 Cr.

DEBT

40.2680719 Cr.

Promoter Holding

65.98%

EPS (TTM)

₹  7.6923

Sales Growth

-8.29631426517441%

ROE

3.70903594733631 %

ROCE

7.73279390956332 %

Profit Growth

0.963092383161274 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-8.3%
3 Year0.12%
5 Year3.41%

Profit Growth (in Cr.)

1 Year-31.6%
3 Year-30.03%
5 Year-11.45%

ROE%

1 Year3.71%
3 Year5.89%
5 Year8.01%

ROCE %

1 Year7.73%
3 Year8.23%
5 Year8.79%

Debt/Equity

1.2549

Price to Cash Flow

3.13

Interest Cover Ratio

1.4661716768691

CFO/PAT (5 Yr. Avg.)

3.40497598170521

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 65.98 0
Sep 2020 65.98 0
Jun 2020 63.04 0
Dec 2019 62.24 0
Sep 2019 62.24 0
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 3.40497598170521.
  • The company has a high promoter holding of 65.98%.

 Limitations

  • The company has shown a poor profit growth of -30.0259779355272% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.120082789371456% for the Past 3 years.
  • Company has a poor ROE of 5.88676728573946% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 25.45 37.07 24.94 52.94 70.97
Total Expenditure 23.49 35.51 23.12 50.11 66.15
Operating Profit 1.96 1.57 1.82 2.83 4.83
Other Income 0.01 0.07 0 0 0.05
Interest 0.86 0.94 0.9 0.65 1.01
Depreciation 0.77 0.33 0.69 0.69 0.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.34 0.37 0.24 1.5 3.18
Tax 0.07 0.41 0.04 0.25 0.53
Profit After Tax 0.27 -0.04 0.2 1.25 2.65
Adjusted EPS (Rs) 0.05 -0.01 0.04 0.24 0.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 100.26 121.41 106.82 132.87 121.85
Total Expenditure 91.55 112.82 97.5 122.81 113.3
Operating Profit 8.71 8.59 9.31 10.06 8.54
Other Income 0.14 0.13 0.46 0.1 0.08
Interest 2.77 2.31 3.47 4.01 4.08
Depreciation 3.35 3.63 3.73 3.85 2.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.73 2.78 2.57 2.3 1.9
Tax 0.46 -0.57 0.08 0.67 0.73
Net Profit 2.27 3.35 2.49 1.68 1.15
Adjusted EPS (Rs.) 4.31 6.36 4.74 3.1 2.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.33 5.33 5.33 5.33 5.33
Total Reserves 19.24 22.58 24.7 25.99 26.76
Borrowings 8.04 5.63 5.35 8.68 6.51
Other N/C liabilities 2.78 1.9 1.21 1.37 1.84
Current liabilities 28.88 35.34 46.8 48.53 42.87
Total Liabilities 64.26 70.78 83.38 89.9 83.31
Assets
Net Block 18.3 16.53 15 25.74 23.92
Capital WIP 0 0 5.02 0.6 0
Investments 0.21 0.31 0.31 0.24 0.01
Loans & Advances 1.63 1.92 1.84 1.61 2.35
Other N/C Assets 0 0 0 0 0
Current Assets 44.11 52.03 61.22 61.71 57.03
Total Assets 64.26 70.78 83.38 89.9 83.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 2.73 2.78 2.57 2.35 1.87
Adjustment 5.98 5.82 7.13 7.8 6.64
Working Capital Changes -8.01 -10.96 -5.21 -3.21 6.09
Tax Paid -0.66 -0.61 -0.51 -0.51 -0.31
Operating Cash Flow 0.04 -2.98 3.99 6.42 14.3
Investing Cash Flow -0.65 -1.83 -7.16 -10.04 0.08
Financing Cash Flow 2.17 3.23 3.15 3.65 -14.26
Net Cash Flow 1.55 -1.58 -0.02 0.03 0.12

Corporate Actions

Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

Salona Cotspin Stock Price Analysis and Quick Research Report. Is Salona Cotspin an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Salona Cotspin has a PE ratio of 11.0565110565111 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Salona Cotspin has ROA of 1.35498436238575 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Salona Cotspin has a Current ratio of 1.33034578475382 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Salona Cotspin has a ROE of 3.70903594733631 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Salona Cotspin has a D/E ratio of 1.2549 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Salona Cotspin has an Inventory turnover ratio of 3.30325448109529 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Salona Cotspin has reported revenue growth of -8.29631426517441 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Salona Cotspin for the current financial year is 7.01155746691691 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Salona Cotspin is Rs 0 and the yield is 0 %.

Brief about Salona Cotspin

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