Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:25 pm
| PEG Ratio | -3.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Salona Cotspin Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the latest reporting period, the company’s stock price stood at ₹275, with a market capitalization of ₹146 Cr. The company reported a total sales figure of ₹487 Cr for FY 2023, which rose to ₹722 Cr for FY 2024, reflecting a robust growth trajectory. In the subsequent quarters, sales varied, with the most recent quarterly sales at ₹208.88 Cr in September 2023. The company has shown a considerable increase in sales from ₹155.17 Cr in June 2022 to ₹208.88 Cr in September 2023, indicating a positive trend in revenue generation amid fluctuating market conditions. This growth aligns with the broader industry trend where demand for cotton blended textiles continues to rise, driven by consumer preferences shifting towards sustainable and comfortable fabrics.
Profitability and Efficiency Metrics
Salona Cotspin’s profitability metrics reflect the challenges and opportunities within the textile industry. The company’s operating profit margin (OPM) stood at 6.15% for the latest fiscal year, down from 6% in FY 2022. However, the recent quarterly data shows fluctuations in OPM, with a low of 3.41% in March 2023 and a recovery to 6.15% in June 2025. The net profit reported for FY 2023 was ₹18 Cr, which declined to ₹3 Cr in FY 2025, highlighting the pressures on profitability. Salona Cotspin’s return on equity (ROE) is at 3.86%, which is relatively low compared to industry standards, suggesting that the company is not fully utilizing its equity base. Additionally, the interest coverage ratio (ICR) is at 1.70x, indicating that the company faces challenges in covering interest expenses, which have increased significantly to ₹19 Cr in FY 2025.
Balance Sheet Strength and Financial Ratios
The balance sheet of Salona Cotspin Ltd reflects a leveraged position, with total borrowings of ₹239 Cr against reserves of ₹77 Cr. The debt-to-equity ratio stood at 2.89, indicating a high reliance on debt financing, which may pose risks in a rising interest rate environment. The company’s current ratio is 1.15, suggesting adequate liquidity to meet short-term obligations, although this is slightly below the ideal threshold of 2. A book value per share of ₹154.96 provides some cushion for equity holders, but the price-to-book value ratio of 1.49x suggests that the stock is trading at a premium relative to its net assets. The cash conversion cycle (CCC) stands at 98 days, indicating that the company takes considerable time to convert its investments in inventory and receivables back into cash, which may affect liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
Salona Cotspin’s shareholding pattern reveals a strong promoter holding of 67.09%, indicating significant insider confidence in the company’s future prospects. The public holding accounts for 32.91%, which suggests a balanced ownership structure, although foreign and domestic institutional investors are not represented. The number of shareholders has decreased from 3,478 in December 2022 to 2,721 as of March 2025, signaling a potential decline in retail investor interest. This trend may raise concerns regarding liquidity and market sentiment. The consistent promoter holding suggests a commitment to the company’s long-term vision, but the shrinking shareholder base could indicate waning confidence among retail investors, which may affect stock performance in the near term.
Outlook, Risks, and Final Insight
Looking ahead, Salona Cotspin faces both opportunities and challenges. The textile industry is poised for growth due to increasing demand for sustainable fabrics, which could benefit Salona Cotspin if it aligns its production with market trends. However, high debt levels and fluctuating profit margins present significant risks, particularly in an inflationary environment that could increase input costs. The company’s ability to improve its profitability metrics and manage its debt will be crucial for future growth. Additionally, maintaining a strong promoter presence and addressing the declining number of shareholders will be essential for restoring investor confidence. If the company can execute on operational efficiency and manage its financial leverage, it may emerge stronger in a competitive textile market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 59.5 Cr. | 2.96 | 9.31/2.33 | 23.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.3 | 76.2/40.7 | 5.66 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 337 Cr. | 29.5 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.8 Cr. | 104 | 142/82.0 | 14.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,693.64 Cr | 179.31 | 34.32 | 127.38 | 0.42% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155.17 | 92.58 | 92.18 | 146.99 | 140.56 | 208.88 | 206.42 | 166.40 | 190.01 | 166.06 | 158.29 | 147.79 | 157.10 |
| Expenses | 144.68 | 80.84 | 84.58 | 141.98 | 134.21 | 198.60 | 199.51 | 159.72 | 181.57 | 157.84 | 148.97 | 141.81 | 147.44 |
| Operating Profit | 10.49 | 11.74 | 7.60 | 5.01 | 6.35 | 10.28 | 6.91 | 6.68 | 8.44 | 8.22 | 9.32 | 5.98 | 9.66 |
| OPM % | 6.76% | 12.68% | 8.24% | 3.41% | 4.52% | 4.92% | 3.35% | 4.01% | 4.44% | 4.95% | 5.89% | 4.05% | 6.15% |
| Other Income | 0.00 | 0.15 | 0.06 | 0.08 | 0.01 | 0.05 | 0.09 | 0.11 | 0.04 | 0.05 | 0.10 | -0.03 | 0.04 |
| Interest | 1.35 | 1.99 | 2.54 | 3.52 | 2.76 | 4.21 | 5.53 | 2.71 | 4.31 | 3.64 | 5.77 | 5.12 | 5.44 |
| Depreciation | 1.28 | 1.70 | 1.24 | 1.26 | 1.38 | 2.50 | 0.26 | 2.72 | 1.80 | 1.82 | 1.81 | 2.31 | 2.24 |
| Profit before tax | 7.86 | 8.20 | 3.88 | 0.31 | 2.22 | 3.62 | 1.21 | 1.36 | 2.37 | 2.81 | 1.84 | -1.48 | 2.02 |
| Tax % | 19.08% | 33.54% | 32.47% | -912.90% | 7.21% | 51.93% | -19.83% | 34.56% | 3.38% | 22.06% | 14.13% | 96.62% | 24.26% |
| Net Profit | 6.35 | 5.45 | 2.62 | 3.14 | 2.06 | 1.73 | 1.44 | 0.90 | 2.27 | 2.19 | 1.58 | -2.92 | 1.53 |
| EPS in Rs | 12.07 | 10.36 | 4.98 | 5.97 | 3.91 | 3.29 | 2.74 | 1.71 | 4.31 | 4.16 | 3.00 | -5.55 | 2.91 |
Last Updated: August 20, 2025, 4:10 am
Below is a detailed analysis of the quarterly data for Salona Cotspin Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 157.10 Cr.. The value appears strong and on an upward trend. It has increased from 147.79 Cr. (Mar 2025) to 157.10 Cr., marking an increase of 9.31 Cr..
- For Expenses, as of Jun 2025, the value is 147.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 141.81 Cr. (Mar 2025) to 147.44 Cr., marking an increase of 5.63 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.66 Cr.. The value appears strong and on an upward trend. It has increased from 5.98 Cr. (Mar 2025) to 9.66 Cr., marking an increase of 3.68 Cr..
- For OPM %, as of Jun 2025, the value is 6.15%. The value appears strong and on an upward trend. It has increased from 4.05% (Mar 2025) to 6.15%, marking an increase of 2.10%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Jun 2025, the value is 5.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.12 Cr. (Mar 2025) to 5.44 Cr., marking an increase of 0.32 Cr..
- For Depreciation, as of Jun 2025, the value is 2.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.31 Cr. (Mar 2025) to 2.24 Cr., marking a decrease of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.02 Cr.. The value appears strong and on an upward trend. It has increased from -1.48 Cr. (Mar 2025) to 2.02 Cr., marking an increase of 3.50 Cr..
- For Tax %, as of Jun 2025, the value is 24.26%. The value appears to be improving (decreasing) as expected. It has decreased from 96.62% (Mar 2025) to 24.26%, marking a decrease of 72.36%.
- For Net Profit, as of Jun 2025, the value is 1.53 Cr.. The value appears strong and on an upward trend. It has increased from -2.92 Cr. (Mar 2025) to 1.53 Cr., marking an increase of 4.45 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.91. The value appears strong and on an upward trend. It has increased from -5.55 (Mar 2025) to 2.91, marking an increase of 8.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:09 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 103 | 100 | 121 | 107 | 133 | 122 | 230 | 647 | 487 | 722 | 662 | 629 |
| Expenses | 90 | 93 | 91 | 113 | 97 | 123 | 113 | 215 | 610 | 452 | 692 | 630 | 596 |
| Operating Profit | 16 | 10 | 9 | 9 | 9 | 10 | 9 | 15 | 37 | 35 | 30 | 32 | 33 |
| 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 | 20 |
| Depreciation | 6 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 7 | 8 | 8 |
| Profit before tax | 8 | 3 | 3 | 3 | 2 | 2 | 2 | 8 | 27 | 20 | 8 | 6 | 5 |
| 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 | 2 |
| 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 | 4.52 |
| 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: 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 | 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) (%) | 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 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 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 |
|---|---|
|
|
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: 9.27%)
- 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: 8.2%)
- 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: 116 (Industry average Stock P/E: 34.32)
- 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 | 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 20 November 2025) is 582.39 which is 111.78% higher the current market price of 275.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 146 Cr. market cap, FY2025-2026 high/low of 335/213, 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 146 Cr..
What is the current Stock Price of Salona Cotspin Ltd as on 20 November 2025?
The current stock price of Salona Cotspin Ltd as on 20 November 2025 is 275.
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 116.
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 0.36 %.
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.