Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:21 pm
| PEG Ratio | -314.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Salona Cotspin Ltd operates in the cotton blended textiles sector, with a current market capitalization of ₹132 Cr and a share price of ₹250. The company’s revenue has shown significant volatility, standing at ₹487 Cr for the fiscal year ending March 2023, a decline from ₹647 Cr in March 2022. However, the company reported a notable rebound in sales for the September 2023 quarter, reaching ₹208.88 Cr, up from ₹140.56 Cr in the previous quarter. This upward trend in quarterly sales reflects a strategic recovery, with total revenue for the trailing twelve months (TTM) recorded at ₹634 Cr. The company’s ability to navigate seasonal fluctuations is essential, especially considering the textile industry’s cyclical nature, impacted by factors like cotton prices and demand shifts. The recent quarterly performance indicates a positive trajectory, albeit it remains to be seen if this trend can be sustained in subsequent quarters.
Profitability and Efficiency Metrics
Profitability metrics for Salona Cotspin Ltd reveal a challenging environment, with a net profit of ₹1 Cr and an operating profit margin (OPM) of 5.22%. This is comparatively low, particularly given the industry’s average margins, which often hover around 10-15%. In the most recent quarterly results, the OPM stood at 4.92% for September 2023, indicating operational challenges that the company needs to address. The interest coverage ratio (ICR) of 1.70x suggests that while the company can meet its interest obligations, its margin of safety is limited. Additionally, the return on equity (ROE) is reported at 3.86%, reflecting a lower-than-desirable return for shareholders. Given these figures, enhancing operational efficiency and cost management will be crucial for improving profitability in the coming quarters.
Balance Sheet Strength and Financial Ratios
Salona Cotspin Ltd’s balance sheet displays a total borrowing of ₹237 Cr against reserves of ₹80 Cr, leading to a total debt-to-equity ratio of 2.89x, which is considered high relative to industry standards. This level of leverage raises concerns about financial stability, particularly in an environment where interest rates may rise. The company’s current ratio is reported at 1.15x, indicating a modest ability to cover short-term liabilities. However, the quick ratio of 0.81x suggests potential liquidity issues, as it does not fully account for inventory. The book value per share has increased to ₹154.96, reflecting some asset appreciation, yet the price-to-book value ratio of 1.49x indicates that the stock is trading at a premium compared to its net asset value. Strengthening the balance sheet through improved cash flow management will be vital for mitigating financial risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Salona Cotspin Ltd indicates a significant promoter stake of 67.09%, providing a degree of stability and control within the company. The public shareholding stands at 32.91%, with a total of 2,721 shareholders as of September 2025. While the promoter holding is reassuring, the declining number of shareholders—from 3,478 in December 2022 to 2,721—raises questions about investor confidence. This decline could reflect broader market sentiment or specific concerns regarding the company’s financial performance and operational challenges. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of institutional backing, which may further impact the stock’s liquidity and overall market perception. Maintaining investor confidence will require transparent communication regarding strategic initiatives and performance recovery.
Outlook, Risks, and Final Insight
Looking ahead, Salona Cotspin Ltd faces a mixed outlook. The recent recovery in sales is promising, but persistent challenges in profitability and high leverage present significant risks. The company’s operational efficiency needs to improve to enhance profit margins, while its ability to manage debt will be crucial in mitigating financial distress. Additionally, external risks such as fluctuations in cotton prices and changes in consumer demand could impact revenue stability. Salona Cotspin must focus on cost control and operational improvements to navigate these challenges effectively. If the company can leverage its strengths, such as a strong promoter stake, and effectively address its weaknesses, it may position itself for better performance in the competitive textile market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 50.8 Cr. | 2.53 | 5.39/2.22 | 19.9 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.2 | 66.4/40.7 | 6.55 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 291 Cr. | 24.4 | 63.9/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.3 Cr. | 108 | 132/82.0 | 14.5 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 20.1 Cr. | 12.0 | 27.5/11.2 | 223 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,268.38 Cr | 178.83 | 460.05 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.58 | 92.18 | 146.99 | 140.56 | 208.88 | 206.42 | 166.40 | 190.01 | 166.06 | 158.29 | 147.79 | 157.10 | 170.77 |
| Expenses | 80.84 | 84.58 | 141.98 | 134.21 | 198.60 | 199.51 | 159.72 | 181.57 | 157.84 | 148.97 | 141.81 | 147.44 | 161.85 |
| Operating Profit | 11.74 | 7.60 | 5.01 | 6.35 | 10.28 | 6.91 | 6.68 | 8.44 | 8.22 | 9.32 | 5.98 | 9.66 | 8.92 |
| OPM % | 12.68% | 8.24% | 3.41% | 4.52% | 4.92% | 3.35% | 4.01% | 4.44% | 4.95% | 5.89% | 4.05% | 6.15% | 5.22% |
| Other Income | 0.15 | 0.06 | 0.08 | 0.01 | 0.05 | 0.09 | 0.11 | 0.04 | 0.05 | 0.10 | -0.03 | 0.04 | 0.04 |
| Interest | 1.99 | 2.54 | 3.52 | 2.76 | 4.21 | 5.53 | 2.71 | 4.31 | 3.64 | 5.77 | 5.12 | 5.44 | 5.23 |
| Depreciation | 1.70 | 1.24 | 1.26 | 1.38 | 2.50 | 0.26 | 2.72 | 1.80 | 1.82 | 1.81 | 2.31 | 2.24 | 2.56 |
| Profit before tax | 8.20 | 3.88 | 0.31 | 2.22 | 3.62 | 1.21 | 1.36 | 2.37 | 2.81 | 1.84 | -1.48 | 2.02 | 1.17 |
| Tax % | 33.54% | 32.47% | -912.90% | 7.21% | 51.93% | -19.83% | 34.56% | 3.38% | 22.06% | 14.13% | 96.62% | 24.26% | 8.55% |
| Net Profit | 5.45 | 2.62 | 3.14 | 2.06 | 1.73 | 1.44 | 0.90 | 2.27 | 2.19 | 1.58 | -2.92 | 1.53 | 1.07 |
| EPS in Rs | 10.36 | 4.98 | 5.97 | 3.91 | 3.29 | 2.74 | 1.71 | 4.31 | 4.16 | 3.00 | -5.55 | 2.91 | 2.03 |
Last Updated: December 29, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for Salona Cotspin Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 170.77 Cr.. The value appears strong and on an upward trend. It has increased from 157.10 Cr. (Jun 2025) to 170.77 Cr., marking an increase of 13.67 Cr..
- For Expenses, as of Sep 2025, the value is 161.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 147.44 Cr. (Jun 2025) to 161.85 Cr., marking an increase of 14.41 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.92 Cr.. The value appears to be declining and may need further review. It has decreased from 9.66 Cr. (Jun 2025) to 8.92 Cr., marking a decrease of 0.74 Cr..
- For OPM %, as of Sep 2025, the value is 5.22%. The value appears to be declining and may need further review. It has decreased from 6.15% (Jun 2025) to 5.22%, marking a decrease of 0.93%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For Interest, as of Sep 2025, the value is 5.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.44 Cr. (Jun 2025) to 5.23 Cr., marking a decrease of 0.21 Cr..
- For Depreciation, as of Sep 2025, the value is 2.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.24 Cr. (Jun 2025) to 2.56 Cr., marking an increase of 0.32 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.17 Cr.. The value appears to be declining and may need further review. It has decreased from 2.02 Cr. (Jun 2025) to 1.17 Cr., marking a decrease of 0.85 Cr..
- For Tax %, as of Sep 2025, the value is 8.55%. The value appears to be improving (decreasing) as expected. It has decreased from 24.26% (Jun 2025) to 8.55%, marking a decrease of 15.71%.
- For Net Profit, as of Sep 2025, the value is 1.07 Cr.. The value appears to be declining and may need further review. It has decreased from 1.53 Cr. (Jun 2025) to 1.07 Cr., marking a decrease of 0.46 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.03. The value appears to be declining and may need further review. It has decreased from 2.91 (Jun 2025) to 2.03, marking a decrease of 0.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 103 | 100 | 121 | 107 | 133 | 122 | 230 | 647 | 487 | 722 | 662 | 634 |
| Expenses | 90 | 93 | 91 | 113 | 97 | 123 | 113 | 215 | 610 | 452 | 692 | 630 | 600 |
| Operating Profit | 16 | 10 | 9 | 9 | 9 | 10 | 9 | 15 | 37 | 35 | 30 | 32 | 34 |
| OPM % | 15% | 9% | 9% | 7% | 9% | 8% | 7% | 6% | 6% | 7% | 4% | 5% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 7 | 9 | 15 | 19 | 22 |
| Depreciation | 6 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 7 | 8 | 9 |
| Profit before tax | 8 | 3 | 3 | 3 | 2 | 2 | 2 | 8 | 27 | 20 | 8 | 6 | 4 |
| Tax % | 26% | 17% | 17% | -20% | 4% | 29% | 38% | 20% | 26% | 13% | 27% | 43% | |
| Net Profit | 6 | 2 | 2 | 3 | 2 | 2 | 1 | 6 | 20 | 18 | 6 | 3 | 1 |
| EPS in Rs | 10.76 | 4.01 | 4.31 | 6.35 | 4.05 | 3.10 | 2.22 | 11.78 | 37.61 | 33.39 | 11.65 | 5.95 | 2.39 |
| Dividend Payout % | 11% | 0% | 18% | 10% | 15% | 20% | 0% | 9% | 3% | 4% | 9% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -66.67% | 0.00% | 50.00% | -33.33% | 0.00% | -50.00% | 500.00% | 233.33% | -10.00% | -66.67% | -50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 66.67% | 50.00% | -83.33% | 33.33% | -50.00% | 550.00% | -266.67% | -243.33% | -56.67% | 16.67% |
Salona Cotspin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 40% |
| 3 Years: | 1% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 22% |
| 3 Years: | -46% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 33% |
| 3 Years: | -2% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 17% |
| 3 Years: | 12% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 1:20 pm
Balance Sheet
Last Updated: December 10, 2025, 3:21 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 15 | 17 | 19 | 23 | 25 | 26 | 27 | 33 | 52 | 69 | 74 | 77 | 80 |
| Borrowings | 33 | 26 | 31 | 35 | 43 | 51 | 40 | 77 | 139 | 157 | 257 | 239 | 237 |
| Other Liabilities | 9 | 6 | 9 | 8 | 10 | 8 | 11 | 24 | 32 | 39 | 27 | 33 | 33 |
| Total Liabilities | 63 | 54 | 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 | 354 | 355 |
| Fixed Assets | 25 | 21 | 18 | 17 | 15 | 26 | 24 | 27 | 43 | 41 | 70 | 106 | 105 |
| CWIP | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 36 | 18 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 33 | 46 | 54 | 63 | 63 | 59 | 112 | 185 | 229 | 257 | 230 | 227 |
| Total Assets | 63 | 54 | 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 | 354 | 355 |
Below is a detailed analysis of the balance sheet data for Salona Cotspin Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 237.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 239.00 Cr. (Mar 2025) to 237.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 355.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 354.00 Cr. (Mar 2025) to 355.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 105.00 Cr.. The value appears to be declining and may need further review. It has decreased from 106.00 Cr. (Mar 2025) to 105.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 227.00 Cr.. The value appears to be declining and may need further review. It has decreased from 230.00 Cr. (Mar 2025) to 227.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 355.00 Cr.. The value appears strong and on an upward trend. It has increased from 354.00 Cr. (Mar 2025) to 355.00 Cr., marking an increase of 1.00 Cr..
However, the Borrowings (237.00 Cr.) are higher than the Reserves (80.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | -16.00 | -22.00 | -26.00 | -34.00 | -41.00 | -31.00 | -62.00 | -102.00 | -122.00 | -227.00 | -207.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 31 | 46 | 65 | 65 | 50 | 41 | 85 | 54 | 92 | 73 | 65 |
| Inventory Days | 109 | 101 | 148 | 115 | 184 | 146 | 159 | 124 | 43 | 51 | 34 | 42 |
| Days Payable | 17 | 9 | 22 | 17 | 34 | 16 | 29 | 52 | 12 | 22 | 7 | 9 |
| Cash Conversion Cycle | 136 | 123 | 172 | 163 | 216 | 181 | 171 | 157 | 85 | 121 | 100 | 98 |
| Working Capital Days | 35 | 45 | 49 | 50 | 47 | 36 | 41 | 37 | 25 | 43 | 24 | 15 |
| ROCE % | 20% | 11% | 11% | 9% | 8% | 8% | 8% | 13% | 22% | 14% | 8% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.95 | 11.64 | 33.39 | 37.60 | 11.78 |
| Diluted EPS (Rs.) | 5.95 | 11.64 | 33.39 | 37.60 | 11.78 |
| Cash EPS (Rs.) | 20.40 | 24.38 | 43.23 | 43.38 | 16.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 154.96 | 149.69 | 139.20 | 107.41 | 71.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 154.96 | 149.69 | 139.20 | 107.41 | 71.34 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.20 | 1.20 | 1.00 |
| Revenue From Operations / Share (Rs.) | 1242.58 | 1355.36 | 913.72 | 1214.28 | 431.85 |
| PBDIT / Share (Rs.) | 60.28 | 57.20 | 65.92 | 70.29 | 27.92 |
| PBIT / Share (Rs.) | 45.76 | 44.32 | 55.66 | 64.05 | 22.93 |
| PBT / Share (Rs.) | 10.39 | 15.77 | 38.01 | 50.20 | 14.56 |
| Net Profit / Share (Rs.) | 5.88 | 11.50 | 32.97 | 37.13 | 11.63 |
| PBDIT Margin (%) | 4.85 | 4.21 | 7.21 | 5.78 | 6.46 |
| PBIT Margin (%) | 3.68 | 3.26 | 6.09 | 5.27 | 5.31 |
| PBT Margin (%) | 0.83 | 1.16 | 4.16 | 4.13 | 3.37 |
| Net Profit Margin (%) | 0.47 | 0.84 | 3.60 | 3.05 | 2.69 |
| Return on Networth / Equity (%) | 3.79 | 7.68 | 23.68 | 34.57 | 16.30 |
| Return on Capital Employeed (%) | 15.46 | 14.42 | 25.87 | 38.48 | 23.34 |
| Return On Assets (%) | 0.88 | 1.68 | 6.50 | 8.68 | 4.48 |
| Long Term Debt / Equity (X) | 0.78 | 0.96 | 0.48 | 0.47 | 0.31 |
| Total Debt / Equity (X) | 2.89 | 3.22 | 2.12 | 2.42 | 1.88 |
| Asset Turnover Ratio (%) | 1.84 | 2.28 | 1.95 | 3.53 | 2.08 |
| Current Ratio (X) | 1.15 | 1.24 | 1.37 | 1.32 | 1.28 |
| Quick Ratio (X) | 0.81 | 0.94 | 1.01 | 0.86 | 0.78 |
| Inventory Turnover Ratio (X) | 10.58 | 2.12 | 1.96 | 2.22 | 1.33 |
| Dividend Payout Ratio (NP) (%) | 16.79 | 10.30 | 3.59 | 2.65 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.84 | 4.86 | 2.74 | 2.27 | 0.00 |
| Earning Retention Ratio (%) | 83.21 | 89.70 | 96.41 | 97.35 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.16 | 95.14 | 97.26 | 97.73 | 0.00 |
| Interest Coverage Ratio (X) | 1.70 | 2.00 | 3.74 | 5.07 | 3.34 |
| Interest Coverage Ratio (Post Tax) (X) | 1.17 | 1.40 | 2.87 | 3.68 | 2.39 |
| Enterprise Value (Cr.) | 359.54 | 421.12 | 281.36 | 256.39 | 119.47 |
| EV / Net Operating Revenue (X) | 0.54 | 0.58 | 0.57 | 0.39 | 0.51 |
| EV / EBITDA (X) | 11.19 | 13.82 | 8.01 | 6.84 | 8.03 |
| MarketCap / Net Operating Revenue (X) | 0.18 | 0.22 | 0.25 | 0.18 | 0.21 |
| Retention Ratios (%) | 83.20 | 89.69 | 96.40 | 97.34 | 0.00 |
| Price / BV (X) | 1.49 | 2.07 | 1.69 | 2.06 | 1.28 |
| Price / Net Operating Revenue (X) | 0.18 | 0.22 | 0.25 | 0.18 | 0.21 |
| EarningsYield | 0.02 | 0.03 | 0.14 | 0.16 | 0.12 |
After reviewing the key financial ratios for Salona Cotspin Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 11.64 (Mar 24) to 5.95, marking a decrease of 5.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 11.64 (Mar 24) to 5.95, marking a decrease of 5.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 20.40. This value is within the healthy range. It has decreased from 24.38 (Mar 24) to 20.40, marking a decrease of 3.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 154.96. It has increased from 149.69 (Mar 24) to 154.96, marking an increase of 5.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 154.96. It has increased from 149.69 (Mar 24) to 154.96, marking an increase of 5.27.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,242.58. It has decreased from 1,355.36 (Mar 24) to 1,242.58, marking a decrease of 112.78.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 60.28. This value is within the healthy range. It has increased from 57.20 (Mar 24) to 60.28, marking an increase of 3.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 45.76. This value is within the healthy range. It has increased from 44.32 (Mar 24) to 45.76, marking an increase of 1.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.39. This value is within the healthy range. It has decreased from 15.77 (Mar 24) to 10.39, marking a decrease of 5.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 11.50 (Mar 24) to 5.88, marking a decrease of 5.62.
- For PBDIT Margin (%), as of Mar 25, the value is 4.85. This value is below the healthy minimum of 10. It has increased from 4.21 (Mar 24) to 4.85, marking an increase of 0.64.
- For PBIT Margin (%), as of Mar 25, the value is 3.68. This value is below the healthy minimum of 10. It has increased from 3.26 (Mar 24) to 3.68, marking an increase of 0.42.
- For PBT Margin (%), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 10. It has decreased from 1.16 (Mar 24) to 0.83, marking a decrease of 0.33.
- For Net Profit Margin (%), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 5. It has decreased from 0.84 (Mar 24) to 0.47, marking a decrease of 0.37.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.79. This value is below the healthy minimum of 15. It has decreased from 7.68 (Mar 24) to 3.79, marking a decrease of 3.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.46. This value is within the healthy range. It has increased from 14.42 (Mar 24) to 15.46, marking an increase of 1.04.
- For Return On Assets (%), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 5. It has decreased from 1.68 (Mar 24) to 0.88, marking a decrease of 0.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.78. This value is within the healthy range. It has decreased from 0.96 (Mar 24) to 0.78, marking a decrease of 0.18.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.89. This value exceeds the healthy maximum of 1. It has decreased from 3.22 (Mar 24) to 2.89, marking a decrease of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.84. It has decreased from 2.28 (Mar 24) to 1.84, marking a decrease of 0.44.
- For Current Ratio (X), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 1.5. It has decreased from 1.24 (Mar 24) to 1.15, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.81, marking a decrease of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.58. This value exceeds the healthy maximum of 8. It has increased from 2.12 (Mar 24) to 10.58, marking an increase of 8.46.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.79. This value is below the healthy minimum of 20. It has increased from 10.30 (Mar 24) to 16.79, marking an increase of 6.49.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.84. This value is below the healthy minimum of 20. It has decreased from 4.86 (Mar 24) to 4.84, marking a decrease of 0.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.21. This value exceeds the healthy maximum of 70. It has decreased from 89.70 (Mar 24) to 83.21, marking a decrease of 6.49.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.16. This value exceeds the healthy maximum of 70. It has increased from 95.14 (Mar 24) to 95.16, marking an increase of 0.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 3. It has decreased from 2.00 (Mar 24) to 1.70, marking a decrease of 0.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 3. It has decreased from 1.40 (Mar 24) to 1.17, marking a decrease of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 359.54. It has decreased from 421.12 (Mar 24) to 359.54, marking a decrease of 61.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.54, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 11.19. This value is within the healthy range. It has decreased from 13.82 (Mar 24) to 11.19, marking a decrease of 2.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 24) to 0.18, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 83.20. This value exceeds the healthy maximum of 70. It has decreased from 89.69 (Mar 24) to 83.20, marking a decrease of 6.49.
- For Price / BV (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 2.07 (Mar 24) to 1.49, marking a decrease of 0.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 24) to 0.18, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Salona Cotspin Ltd:
- Net Profit Margin: 0.47%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.46% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.79% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.17
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13 (Industry average Stock P/E: 460.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 2.89
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.47%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | SF No.74/12 & 75/3, Sathy Road, Erode District Tamil Nadu 638402 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shyamlal Agarwala | Chairman & Managing Director |
| Mr. Manoj Kumar Jhajharia | Joint Managing Director |
| Mr. Arun Kumar Jhajharia | Director |
| Mrs. S Meenakumari | Director |
| Mr. Hari Desikan Ganesh | Director |
| Mr. Raghav Agarwal | Director |
| Mr. Prabhu Damodaran | Director |
| Mrs. Harshidaa Dhiresh Raichura | Director |
FAQ
What is the intrinsic value of Salona Cotspin Ltd?
Salona Cotspin Ltd's intrinsic value (as of 10 February 2026) is ₹38577.30 which is 15147.94% higher the current market price of ₹253.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹133 Cr. market cap, FY2025-2026 high/low of ₹335/213, reserves of ₹80 Cr, and liabilities of ₹355 Cr.
What is the Market Cap of Salona Cotspin Ltd?
The Market Cap of Salona Cotspin Ltd is 133 Cr..
What is the current Stock Price of Salona Cotspin Ltd as on 10 February 2026?
The current stock price of Salona Cotspin Ltd as on 10 February 2026 is ₹253.
What is the High / Low of Salona Cotspin Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Salona Cotspin Ltd stocks is ₹335/213.
What is the Stock P/E of Salona Cotspin Ltd?
The Stock P/E of Salona Cotspin Ltd is 13,330.
What is the Book Value of Salona Cotspin Ltd?
The Book Value of Salona Cotspin Ltd is 162.
What is the Dividend Yield of Salona Cotspin Ltd?
The Dividend Yield of Salona Cotspin Ltd is 0.39 %.
What is the ROCE of Salona Cotspin Ltd?
The ROCE of Salona Cotspin Ltd is 7.41 %.
What is the ROE of Salona Cotspin Ltd?
The ROE of Salona Cotspin Ltd is 3.86 %.
What is the Face Value of Salona Cotspin Ltd?
The Face Value of Salona Cotspin Ltd is 10.0.