Salona Cotspin Limited (SALONA)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
230.75
1.2(0.52%)

Salona Cotspin Limited produces and sells cotton yarn, knitted fabrics, and garments in India. The company offers ring spin, open end, slub, hank, and compact cotton and blend yarn products. It also provides grey, dyed, and printed fabrics; and knitwear apparels. The company also exports its products. Salona Cotspin Limited was incorporated in 1994 and is based in Coimbatore, India.

Pricing Updates

TODAY'S HIGH

233

TODAY'S LOW

224.6

52 WEEK HIGH

350

52 WEEK LOW

173.6

Major Holders

% of Shares Held by
All Insider

78.18%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

122.69 Cr.

ETERPRISE VALUE

249.83 Cr.

NO. OF SHARES

52.62 Lakhs

BOOK VALUE

108.936

DIV. YIELD

1%

DEBT

138.72 Cr.

GROSS PROFIT

109.74 Cr.

CASH

40.21 Lakhs

REVENUE

660.79 Cr.

REVENUE/SHARE

1255.479

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.23 k-1.44 k23.13 Lakhs6.75 Lakhs
Change To Liabilities24.82 Lakhs11.18 Cr.2.71 Cr.-2.74 Cr.
Total cashflows from Investing Activities-19.50 Cr.-5.28 Cr.7.81 Lakhs-10.04 Cr.
Net Borrowings62.06 Cr.33.50 Cr.-9.80 Cr.8.04 Cr.
Total Cash from Financing Activities54.15 Cr.29.04 Cr.-14.25 Cr.3.65 Cr.
Other Liabilities-4.17 Cr.-2.12 Cr.-1.76 Cr.-76.09 Lakhs
Total Assets0000
Net Income19.78 Cr.6.19 Cr.1.17 Cr.1.63 Cr.
Change in Cash-13.26 Lakhs1.26 Lakhs11.57 Lakhs2.86 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-34.78 Cr.-23.74 Cr.14.29 Cr.6.42 Cr.
Depreciation3.32 Cr.2.60 Cr.2.59 Cr.3.81 Cr.
Other Cashflows from Investing Activities2.19 Lakhs8.90 Lakhs7.77 Lakhs6.16 Lakhs
Dividends Paid-52.62 Lakhs-52.62 Lakhs-31.57 Lakhs-31.57 Lakhs
Change to Inventory-20.14 Cr.-6.10 Cr.44.57 Lakhs-63.77 Lakhs
Change to Account Receivables-42.74 Cr.-39.95 Cr.4.69 Cr.93.45 Lakhs
Other Cashflows from Financing Activities-7.38 Cr.-4.46 Cr.-4.14 Cr.-4.07 Cr.
Change to Net Income8.92 Cr.3.81 Cr.4.05 Cr.3.57 Cr.
Capital Expenditures-19.91 Cr.-6.44 Cr.-27.19 Lakhs-11.29 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax26.75 Cr.7.75 Cr.1.89 Cr.2.30 Cr.
Minority InterestNoneNoneNoneNone
Net Income34.06 Cr.12.67 Cr.5.89 Cr.6.20 Cr.
Selling General Administrative9.37 Cr.6.73 Cr.7.47 Cr.7.54 Cr.
Gross Profit109.74 Cr.44.87 Cr.33.65 Cr.36.32 Cr.
Ebit34.06 Cr.12.67 Cr.5.89 Cr.6.20 Cr.
Operating Income34.06 Cr.12.67 Cr.5.89 Cr.6.20 Cr.
Other Operating Expenses62.96 Cr.22.80 Cr.17.63 Cr.18.72 Cr.
Interest Expense-7.38 Cr.-3.92 Cr.-3.79 Cr.-3.62 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense6.96 Cr.1.55 Cr.72.62 Lakhs67.08 Lakhs
Total Revenue647.08 Cr.230.12 Cr.121.84 Cr.132.87 Cr.
Total Operating Expenses613.01 Cr.217.45 Cr.115.94 Cr.126.66 Cr.
Cost of Revenue537.33 Cr.185.25 Cr.88.19 Cr.96.54 Cr.
Total Other Income Expense Net-7.31 Cr.-4.91 Cr.-3.99 Cr.-3.90 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.19.78 Cr.6.19 Cr.1.17 Cr.1.63 Cr.
Net Income Applicable to Common Shares19.78 Cr.6.19 Cr.1.17 Cr.1.63 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.96 Lakhs6.08 Lakhs9.84 Lakhs12.67 Lakhs
Capital Surplus0000
Total Liabilities170.72 Cr.100.29 Cr.51.22 Cr.58.57 Cr.
Stock Holder Equity57.23 Cr.38.01 Cr.32.08 Cr.31.32 Cr.
Minority Interest0000
Other Liabilities9.41 Cr.27.90 Lakhs7.77 Lakhs6.96 Lakhs
Total Assets227.96 Cr.138.31 Cr.83.31 Cr.89.90 Cr.
Common Stock5.26 Cr.5.26 Cr.5.26 Cr.5.26 Cr.
Retained Earnings51.91 Cr.32.68 Cr.26.75 Cr.25.99 Cr.
Other Liabilities4.14 Cr.2.37 Cr.1.84 Cr.1.37 Cr.
Good Will0000
Treasury Stock6.65 Lakhs6.64 Lakhs6.64 Lakhs6.64 Lakhs
Other Assets1.66 Cr.1.64 Cr.2.35 Cr.1.60 Cr.
Cash40.21 Lakhs53.16 Lakhs56.69 Lakhs16.70 Lakhs
Current Liabilities139.28 Cr.85.97 Cr.42.86 Cr.48.53 Cr.
Long Term Asset Charges0000
Short Long Term Debt111.42 Cr.5.11 Cr.2.21 Cr.2.97 Cr.
Other Stockholder Equity6.65 Lakhs6.64 Lakhs6.64 Lakhs6.64 Lakhs
Property Plant Equipment42.77 Cr.26.58 Cr.23.82 Cr.26.21 Cr.
Total Cur. Assets183.48 Cr.110.01 Cr.57.02 Cr.61.71 Cr.
Long Term Investments74 k73.46 k72.02 k23.85 Lakhs
Net Tangible Assets57.21 Cr.37.95 Cr.31.98 Cr.31.19 Cr.
Short Term Investments0000
Net Receivables96.20 Cr.64.82 Cr.19.13 Cr.24.21 Cr.
Long Term Debt27.29 Cr.11.86 Cr.6.47 Cr.8.63 Cr.
Inventory62.91 Cr.42.76 Cr.36.66 Cr.37.10 Cr.
Accounts Payable18.11 Cr.17.86 Cr.6.67 Cr.3.96 Cr.

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