Share Price and Basic Stock Data
Last Updated: August 1, 2025, 1:31 pm
| PEG Ratio | -3.39 |
|---|
Quick Insight
Salona Cotspin Ltd, operating in the textiles-spinning-cotton blended sector, currently trades at ₹254 with a market capitalization of ₹134 Cr. The company's P/E stands at 42.7, reflecting high investor expectations. Despite a low ROE of 3.86% and ROCE of 7.41%, Salona Cotspin has a concerning OPM of 4.05%. With a substantial portion of borrowings at ₹239 Cr and a modest ICR of 1.70x, the company faces liquidity challenges, evident from its CCC of 100 days. Shareholder distribution shows strong promoter holding at 67.09% and minimal DII interest at 0.00%. Salona Cotspin's financial health, characterized by low profitability ratios and high debt levels, suggests a cautious approach for investors despite the stock trading at a P/BV of 1.49x.
Competitors of Salona Cotspin Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 55.3 Cr. | 2.75 | 16.4/2.33 | 10.4 | 5.67 | 0.00 % | 8.00 % | 4.74 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.7 Cr. | 52.6 | 84.0/40.7 | 6.72 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 475 Cr. | 41.5 | 82.6/37.6 | 9.22 | 0.00 % | 3.03 % | 5.31 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.7 Cr. | 104 | 194/82.0 | 15.8 | 41.5 | 0.00 % | 19.2 % | 17.2 % | 10.0 |
| Gujarat Hy-Spin Ltd | 40.2 Cr. | 24.0 | 27.5/12.0 | 402 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,366.13 Cr | 189.78 | 57.99 | 123.78 | 0.35% | 11.58% | 10.03% | 7.02 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170.66 | 155.17 | 92.58 | 92.18 | 146.99 | 140.56 | 208.88 | 206.42 | 166.40 | 190.01 | 166.06 | 158.29 | 147.79 |
| Expenses | 163.12 | 144.68 | 80.84 | 84.58 | 141.98 | 134.21 | 198.60 | 199.51 | 159.72 | 181.57 | 157.84 | 148.97 | 141.81 |
| Operating Profit | 7.54 | 10.49 | 11.74 | 7.60 | 5.01 | 6.35 | 10.28 | 6.91 | 6.68 | 8.44 | 8.22 | 9.32 | 5.98 |
| OPM % | 4.42% | 6.76% | 12.68% | 8.24% | 3.41% | 4.52% | 4.92% | 3.35% | 4.01% | 4.44% | 4.95% | 5.89% | 4.05% |
| Other Income | -0.02 | 0.00 | 0.15 | 0.06 | 0.08 | 0.01 | 0.05 | 0.09 | 0.11 | 0.04 | 0.05 | 0.10 | -0.03 |
| Interest | 2.49 | 1.35 | 1.99 | 2.54 | 3.52 | 2.76 | 4.21 | 5.53 | 2.71 | 4.31 | 3.64 | 5.77 | 5.12 |
| Depreciation | 1.08 | 1.28 | 1.70 | 1.24 | 1.26 | 1.38 | 2.50 | 0.26 | 2.72 | 1.80 | 1.82 | 1.81 | 2.31 |
| Profit before tax | 3.95 | 7.86 | 8.20 | 3.88 | 0.31 | 2.22 | 3.62 | 1.21 | 1.36 | 2.37 | 2.81 | 1.84 | -1.48 |
| Tax % | 66.84% | 19.08% | 33.54% | 32.47% | -912.90% | 7.21% | 51.93% | -19.83% | 34.56% | 3.38% | 22.06% | 14.13% | 96.62% |
| Net Profit | 1.30 | 6.35 | 5.45 | 2.62 | 3.14 | 2.06 | 1.73 | 1.44 | 0.90 | 2.27 | 2.19 | 1.58 | -2.92 |
| EPS in Rs | 2.47 | 12.07 | 10.36 | 4.98 | 5.97 | 3.91 | 3.29 | 2.74 | 1.71 | 4.31 | 4.16 | 3.00 | -5.55 |
Last Updated: May 31, 2025, 7:54 am
Below is a detailed analysis of the quarterly data for Salona Cotspin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 147.79 Cr.. The value appears to be declining and may need further review. It has decreased from 158.29 Cr. (Dec 2024) to 147.79 Cr., marking a decrease of 10.50 Cr..
- For Expenses, as of Mar 2025, the value is 141.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 148.97 Cr. (Dec 2024) to 141.81 Cr., marking a decrease of 7.16 Cr..
- For Operating Profit, as of Mar 2025, the value is 5.98 Cr.. The value appears to be declining and may need further review. It has decreased from 9.32 Cr. (Dec 2024) to 5.98 Cr., marking a decrease of 3.34 Cr..
- For OPM %, as of Mar 2025, the value is 4.05%. The value appears to be declining and may need further review. It has decreased from 5.89% (Dec 2024) to 4.05%, marking a decrease of 1.84%.
- For Other Income, as of Mar 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Dec 2024) to -0.03 Cr., marking a decrease of 0.13 Cr..
- For Interest, as of Mar 2025, the value is 5.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.77 Cr. (Dec 2024) to 5.12 Cr., marking a decrease of 0.65 Cr..
- For Depreciation, as of Mar 2025, the value is 2.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.81 Cr. (Dec 2024) to 2.31 Cr., marking an increase of 0.50 Cr..
- For Profit before tax, as of Mar 2025, the value is -1.48 Cr.. The value appears to be declining and may need further review. It has decreased from 1.84 Cr. (Dec 2024) to -1.48 Cr., marking a decrease of 3.32 Cr..
- For Tax %, as of Mar 2025, the value is 96.62%. The value appears to be increasing, which may not be favorable. It has increased from 14.13% (Dec 2024) to 96.62%, marking an increase of 82.49%.
- For Net Profit, as of Mar 2025, the value is -2.92 Cr.. The value appears to be declining and may need further review. It has decreased from 1.58 Cr. (Dec 2024) to -2.92 Cr., marking a decrease of 4.50 Cr..
- For EPS in Rs, as of Mar 2025, the value is -5.55. The value appears to be declining and may need further review. It has decreased from 3.00 (Dec 2024) to -5.55, marking a decrease of 8.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:15 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 103 | 100 | 121 | 107 | 133 | 122 | 230 | 647 | 487 | 722 | 662 |
| Expenses | 90 | 93 | 91 | 113 | 97 | 123 | 113 | 215 | 610 | 452 | 692 | 630 |
| Operating Profit | 16 | 10 | 9 | 9 | 9 | 10 | 9 | 15 | 37 | 35 | 30 | 32 |
| OPM % | 15% | 9% | 9% | 7% | 9% | 8% | 7% | 6% | 6% | 7% | 4% | 5% |
| Other Income | 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 |
| Depreciation | 6 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 7 | 8 |
| Profit before tax | 8 | 3 | 3 | 3 | 2 | 2 | 2 | 8 | 27 | 20 | 8 | 6 |
| 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 |
| 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 |
| 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: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 22% |
| 3 Years: | -46% |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 36% |
| 3 Years: | 7% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 17% |
| 3 Years: | 12% |
| Last Year: | 4% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 33 | 26 | 31 | 35 | 43 | 51 | 40 | 77 | 139 | 157 | 257 | 239 |
| Other Liabilities | 9 | 6 | 9 | 8 | 10 | 8 | 11 | 24 | 32 | 39 | 27 | 33 |
| Total Liabilities | 63 | 54 | 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 | 354 |
| Fixed Assets | 25 | 21 | 18 | 17 | 15 | 26 | 24 | 27 | 43 | 41 | 70 | 106 |
| CWIP | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 36 | 18 |
| Investments | 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 |
| Total Assets | 63 | 54 | 64 | 71 | 83 | 90 | 83 | 138 | 228 | 270 | 364 | 354 |
Below is a detailed analysis of the balance sheet data for Salona Cotspin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2024) to 77.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Mar 2025, the value is 239.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 257.00 Cr. (Mar 2024) to 239.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 33.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 354.00 Cr.. The value appears to be improving (decreasing). It has decreased from 364.00 Cr. (Mar 2024) to 354.00 Cr., marking a decrease of 10.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 36.00 Cr..
- For CWIP, as of Mar 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 18.00 Cr., marking a decrease of 18.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 230.00 Cr.. The value appears to be declining and may need further review. It has decreased from 257.00 Cr. (Mar 2024) to 230.00 Cr., marking a decrease of 27.00 Cr..
- For Total Assets, as of Mar 2025, the value is 354.00 Cr.. The value appears to be declining and may need further review. It has decreased from 364.00 Cr. (Mar 2024) to 354.00 Cr., marking a decrease of 10.00 Cr..
However, the Borrowings (239.00 Cr.) are higher than the Reserves (77.00 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 | 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 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% |
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.) | 0.00 | 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) | 1.98 | 2.12 | 1.96 | 2.22 | 1.33 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.30 | 3.59 | 2.65 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.86 | 2.74 | 2.27 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 89.70 | 96.41 | 97.35 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 0.00. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 24) to 0.00, marking a decrease of 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 1.98. This value is below the healthy minimum of 4. It has decreased from 2.12 (Mar 24) to 1.98, marking a decrease of 0.14.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.30 (Mar 24) to 0.00, marking a decrease of 10.30.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.86 (Mar 24) to 0.00, marking a decrease of 4.86.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.70 (Mar 24) to 0.00, marking a decrease of 89.70.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.14 (Mar 24) to 0.00, marking a decrease of 95.14.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 89.69 (Mar 24) to 0.00, marking a decrease of 89.69.
- 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: 11.58%)
- 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: 10.03%)
- 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: 43.3 (Industry average Stock P/E: 57.99)
- 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
Salona Cotspin Ltd. is a Public Limited Listed company incorporated on 18/01/1994 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TZ1994PLC004797 and registration number is 004797. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 662.16 Cr. and Equity Capital is Rs. 5.33 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | SF No.74/12 & 75/3, Sathy Road, Erode District Tamil Nadu 638402 | info@salonagroup.com https://www.salonacotspin.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shyamlal Agarwala | Managing Director |
| Mr. Manoj Kumar Jhajharia | Joint Managing Director |
| Mr. Arun Kumar Jhajharia | Director |
| Mr. Dhiresh Jayasi | Director |
| Mrs. S Meenakumari | Director |
| Mr. Hari Desikan Ganesh | Director |
| Mr. Raghav Agarwal | Director |
| Mr. Prabhu Damodaran | Director |
FAQ
What is the intrinsic value of Salona Cotspin Ltd?
Salona Cotspin Ltd's intrinsic value (as of 02 August 2025) is 210.74 18.32% lower the current market price of 258.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 136 Cr. market cap, FY2025-2026 high/low of 350/213, reserves of 77 Cr, and liabilities of 354 Cr.
What is the Market Cap of Salona Cotspin Ltd?
The Market Cap of Salona Cotspin Ltd is 136 Cr..
What is the current Stock Price of Salona Cotspin Ltd as on 02 August 2025?
The current stock price of Salona Cotspin Ltd as on 02 August 2025 is 258.
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 ₹350/213.
What is the Stock P/E of Salona Cotspin Ltd?
The Stock P/E of Salona Cotspin Ltd is 43.3.
What is the Book Value of Salona Cotspin Ltd?
The Book Value of Salona Cotspin Ltd is 157.
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.