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Salona Cotspin Ltd.
Textile₹246.003.26%
24 Jul, 4:01 PM
CMP₹246.00
Mkt Cap₹134 Cr
P/E85.78
P/B1.60
ROE3.86%
52W High₹335.00
52W Low₹208.85
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Stock DNA
Key Ratios
P/E Ratio
85.78
P/B Ratio
1.60
EV/EBITDA
9.21
Price/Sales
0.23
Dividend Yield (%)
0.24
EPS (TTM ₹)
2.96
Book Value (₹)
159.07
ROE (%)
3.86
ROCE (%)
7.41
ROA (%)
0.87
EBITDA Margin (%)
4.83
Net Profit Margin (%)
0.47
Debt/Equity
2.89
Current Ratio
1.15
Interest Coverage
1.29
Asset Turnover
1.84
Working Capital/Sales
22.25
Core EBITDA Growth (%)
5.39
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 23012.73 | 64708.02 | 48691.14 | 72225.79 | 66215.64 |
| Net Sales | 23012.73 | 64708.02 | 48691.14 | 72225.79 | 66215.64 |
| Total Income | 23024.08 | 64714.25 | 48720.3 | 72251.08 | 66231.13 |
| Total Expenditure | 21536.32 | 60968.41 | 45207.71 | 69203.2 | 63018.91 |
| Operating Profit | 1487.76 | 3745.84 | 3512.59 | 3047.88 | 3212.22 |
| Depreciation | 265.77 | 332.68 | 546.68 | 686.21 | 773.84 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 775.96 | 2675.05 | 2025.77 | 840.28 | 553.52 |
| Tax | 155.96 | 696.13 | 268.83 | 227.54 | 240.21 |
| Profit After Tax (PAT) | 620 | 1978.92 | 1756.94 | 612.74 | 313.31 |
| EPS (₹) | 8 | 37.6 | 33.39 | 11.64 | 5.95 |
| Dividend Payout % | 10 | 12 | 12 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 532.89 | 532.89 | 532.89 | 532.89 | 532.89 |
| Reserves | 3268.81 | 5191.08 | 6885.08 | 7443.9 | 7724.82 |
| Shareholders Funds | 3801.7 | 5723.97 | 7417.97 | 7976.79 | 8257.71 |
| Total Debt | 7666.06 | 13872.56 | 15715.24 | 25680.54 | 23860.95 |
| Total Liabilities | 13831.22 | 22796.19 | 27018.71 | 36355.32 | 35449.51 |
| Total Assets | 13831.22 | 22796.19 | 27018.71 | 36355.32 | 35449.51 |
| Book Value / Share | 72.1163 | 108.6447 | 140.8354 | 151.4545 | 156.7927 |
| Assets | 13831.22 | 22796.19 | 27018.71 | 36355.32 | 35449.51 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -2371.77 | -3478.17 | -501.48 | -1190.41 | 6373.82 |
| Investing Activities | -531.71 | -1950.83 | -338.81 | -7190.9 | -2611.33 |
| Financing Activities | 2904.74 | 5415.73 | 839.4 | 8380.77 | -3757.07 |
| Net Cash Flow | 1.26 | -13.27 | -0.89 | -0.54 | 5.42 |
SALONA
₹246.00
-3.26%