Share Price and Basic Stock Data
Last Updated: January 20, 2026, 9:56 pm
| PEG Ratio | -2.34 |
|---|
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, particularly focusing on cotton blended spinning. The company’s share price stood at ₹255, with a market capitalization of ₹130 Cr. Over the past fiscal year, Salona Cotspin reported sales of ₹487 Cr for FY 2023, recovering from ₹647 Cr in FY 2022, and projecting a rise to ₹722 Cr in FY 2024. The quarterly sales figures indicate a strong upward trend, with the most recent quarter (September 2023) recording sales of ₹208.88 Cr, compared to ₹92.58 Cr in September 2022. This growth trajectory reflects a robust demand for cotton products and improved operational efficiency. However, the net profit margin remained thin, at just 0.47% for the trailing twelve months (TTM), indicating challenges in cost management. The company’s ability to sustain revenue growth while controlling expenses will be crucial for its long-term success in a competitive market.
Profitability and Efficiency Metrics
Salona Cotspin’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) for the TTM stood at 5.22%, reflecting a decline from previous years, where it averaged around 6% in FY 2022. The company’s net profit for the latest quarter was ₹1.73 Cr, down from ₹5.45 Cr in September 2022, highlighting profitability pressures. Furthermore, the return on equity (ROE) was reported at 3.86%, significantly below the industry average, which typically hovers around 10-15%. Efficiency ratios also show room for improvement; the cash conversion cycle stood at 98 days, indicating a slower process in converting investments into cash flows compared to industry benchmarks. The interest coverage ratio (ICR) of 1.70x suggests that while the company can cover interest expenses, it operates with a precarious margin, emphasizing the need for improved operational efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
Salona Cotspin’s balance sheet reflects a concerning leverage position with total borrowings of ₹237 Cr against reserves of ₹80 Cr. The debt-to-equity ratio is notably high at 2.89x, which raises alarms regarding financial stability, especially in an industry sensitive to market fluctuations. However, the company maintains a current ratio of 1.15, indicating adequate short-term liquidity to meet its obligations. The book value per share has incrementally increased to ₹154.96, suggesting growth in net assets. Additionally, the inventory turnover ratio of 10.58x indicates effective inventory management, significantly higher than the typical range of 2-3x seen in the textiles sector. This bodes well for cash flow management, although the high leverage remains a risk that could impact financial flexibility if market conditions worsen.
Shareholding Pattern and Investor Confidence
Salona Cotspin’s shareholding structure is dominated by promoters, who hold 67.09% of the equity, indicating strong control over the company’s strategic decisions. The public shareholding accounts for 32.91%, with the number of shareholders reported at 2,721 as of September 2025. This stable ownership structure can provide a sense of security for investors, as promoter holdings often correlate with long-term commitment to the company’s growth. However, the declining number of shareholders from 3,478 in December 2022 to 2,721 raises concerns regarding investor sentiment and confidence in the company’s prospects. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further complicates the investment landscape, potentially limiting access to capital and reducing market visibility. This lack of institutional backing could hinder growth opportunities unless the company significantly improves its financial performance.
Outlook, Risks, and Final Insight
The outlook for Salona Cotspin hinges on its ability to navigate operational challenges while capitalizing on revenue growth opportunities. Key strengths include its effective inventory management and a solid promoter backing, which can drive strategic initiatives. However, the high debt levels and declining profitability represent significant risks that could hinder future growth. The company must focus on improving its operating margins and reducing leverage to enhance financial stability. Additionally, the textile industry faces external pressures such as fluctuating raw material prices and changing consumer preferences, which could impact performance. Should Salona Cotspin successfully implement cost-control measures and enhance operational efficiency, it may reclaim a stronger position within the textile sector. Conversely, failure to address these financial pressures could lead to further declines in profitability and shareholder confidence.
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 | 50.6 Cr. | 2.52 | 5.60/2.33 | 19.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.0 Cr. | 48.2 | 76.0/40.7 | 5.43 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 281 Cr. | 23.8 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.8 Cr. | 102 | 132/82.0 | 13.6 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,819.26 Cr | 149.81 | 32.25 | 127.38 | 0.46% | 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 |
|---|---|
|
|
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: 99.2 (Industry average Stock P/E: 32.25)
- 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 | 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 January 2026) is ₹287.17 which is 20.66% higher the current market price of ₹238.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹125 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 125 Cr..
What is the current Stock Price of Salona Cotspin Ltd as on 20 January 2026?
The current stock price of Salona Cotspin Ltd as on 20 January 2026 is ₹238.
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 99.2.
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 0.42 %.
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.