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Here is the latest financial fact sheet of SALONA COTSPIN. For more details, see the SALONA COTSPIN quarterly results and SALONA COTSPIN share price. For a sector overview, read our textiles sector report.
1 Day | % | 3.5 |
No. of shares | m | 5.26 |
1 Week | % | -3.7 |
1 Month | % | 10.2 |
1 Year | % | 18.6 |
52 week H/L | Rs | 383.0/220.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SALONA COTSPIN EQUITY SHARE DATA | |||||||
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High | Rs | 135 | 110 | 101 | 372 | 333 | |
Low | Rs | 53 | 36 | 37 | 75 | 182 | |
Sales per share (Unadj.) | Rs | 252.6 | 231.6 | 437.5 | 1,230.2 | 925.7 | |
Earnings per share (Unadj.) | Rs | 3.1 | 2.2 | 11.8 | 37.6 | 33.4 | |
Diluted earnings per share | Rs | 3.1 | 2.2 | 11.8 | 37.6 | 33.4 | |
Cash flow per share (Unadj.) | Rs | 10.4 | 7.3 | 16.8 | 43.9 | 43.8 | |
Dividends per share (Unadj.) | Rs | 0.60 | 0 | 1.00 | 1.20 | 1.20 | |
Adj. dividends per share | Rs | 0.60 | 0.00 | 1.00 | 1.20 | 1.20 | |
Avg Dividend yield | % | 0.6 | 0 | 1.5 | 0.5 | 0.5 | |
Book value per share (Unadj.) | Rs | 59.5 | 61.0 | 72.3 | 108.8 | 141.0 | |
Adj. book value per share | Rs | 59.5 | 61.0 | 72.2 | 108.8 | 141.0 | |
Shares outstanding (eoy) | m | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | |
Avg P/E ratio | x | 30.2 | 32.8 | 5.8 | 5.9 | 7.7 | |
P/CF ratio (eoy) | x | 9.0 | 10.1 | 4.1 | 5.1 | 5.9 | |
Price / Book Value ratio | x | 1.6 | 1.2 | 0.9 | 2.1 | 1.8 | |
Dividend payout | % | 19.4 | 0 | 8.5 | 3.2 | 3.6 | |
Avg Mkt Cap | Rs m | 493 | 385 | 361 | 1,176 | 1,355 | |
Total wages/salary | Rs m | 60 | 61 | 56 | 79 | 95 |
SALONA COTSPIN INCOME DATA | |||||||
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Net Sales | Rs m | 1,329 | 1,218 | 2,301 | 6,471 | 4,869 | |
Other income | Rs m | 1 | 1 | 1 | 1 | 3 | |
Total revenues | Rs m | 1,330 | 1,219 | 2,302 | 6,471 | 4,872 | |
Gross profit | Rs m | 101 | 85 | 148 | 374 | 348 | |
Depreciation | Rs m | 39 | 26 | 27 | 33 | 55 | |
Interest | Rs m | 40 | 41 | 45 | 74 | 94 | |
Profit before tax | Rs m | 23 | 19 | 78 | 268 | 203 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 7 | 16 | 70 | 27 | |
Profit after tax | Rs m | 16 | 12 | 62 | 198 | 176 | |
Gross profit margin | % | 7.6 | 7.0 | 6.4 | 5.8 | 7.2 | |
Effective tax rate | % | 29.2 | 38.2 | 20.1 | 26.0 | 13.3 | |
Net profit margin | % | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 |
SALONA COTSPIN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 617 | 570 | 1,100 | 1,835 | 2,131 | |
Current liabilities | Rs m | 485 | 429 | 860 | 1,393 | 1,556 | |
Net working cap to sales | % | 9.9 | 11.6 | 10.4 | 6.8 | 11.8 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | |
Inventory Days | Days | 5 | 7 | 3 | 1 | 12 | |
Debtors Days | Days | 50,004,837 | 40,460,218 | 848 | 543 | 917 | |
Net fixed assets | Rs m | 282 | 263 | 283 | 445 | 570 | |
Share capital | Rs m | 53 | 53 | 53 | 53 | 53 | |
"Free" reserves | Rs m | 260 | 268 | 327 | 519 | 689 | |
Net worth | Rs m | 313 | 321 | 380 | 572 | 742 | |
Long term debt | Rs m | 87 | 65 | 120 | 273 | 356 | |
Total assets | Rs m | 899 | 833 | 1,383 | 2,280 | 2,702 | |
Interest coverage | x | 1.6 | 1.5 | 2.7 | 4.6 | 3.2 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 | |
Sales to assets ratio | x | 1.5 | 1.5 | 1.7 | 2.8 | 1.8 | |
Return on assets | % | 6.3 | 6.3 | 7.7 | 11.9 | 10.0 | |
Return on equity | % | 5.2 | 3.7 | 16.3 | 34.6 | 23.7 | |
Return on capital | % | 15.8 | 15.5 | 24.5 | 40.4 | 27.0 | |
Exports to sales | % | 60.2 | 56.1 | 78.3 | 84.8 | 69.1 | |
Imports to sales | % | 7.8 | 4.9 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 800 | 684 | 1,802 | 5,489 | 3,367 | |
Imports (cif) | Rs m | 104 | 60 | 1 | 1 | 2 | |
Fx inflow | Rs m | 800 | 684 | 1,802 | 5,489 | 3,367 | |
Fx outflow | Rs m | 104 | 70 | 40 | 90 | 60 | |
Net fx | Rs m | 696 | 614 | 1,762 | 5,399 | 3,307 |
SALONA COTSPIN CASH FLOW | |||||||
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From Operations | Rs m | 64 | 143 | -237 | -348 | -50 | |
From Investments | Rs m | -100 | 1 | -53 | -195 | -34 | |
From Financial Activity | Rs m | 37 | -143 | 290 | 542 | 84 | |
Net Cashflow | Rs m | 0 | 1 | 0 | -1 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Shyamlal Agarwala | COMP SEC: Archana R Jha | YEAR OF INC: 1994 | BSE CODE: 590056 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.