SALONA COTSPIN LIMITED Financials Salona Cotspin Limited NSE India S.E.
Equities
SALONA
INE498E01010
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 305.6 INR | -0.47% |
|
+1.82% | +5.11% |
| 01/06 | Salona Cotspin Limited Announces Executive Changes | CI |
| 29/05 | Salona Cotspin Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Capitalization 1 | 484.1 | 289.7 | 195 | 479.1 |
| Enterprise Value (EV) 1 | 911.5 | 796.6 | 592 | 1,240 |
| P/E ratio | 22.7 x | 17.8 x | 16.6 x | 7.73 x |
| Yield | 0.65% | 1.09% | - | 1.1% |
| Capitalization / Revenue | 0.45 x | 0.22 x | 0.16 x | 0.21 x |
| EV / Revenue | 0.85 x | 0.6 x | 0.49 x | 0.54 x |
| EV / EBITDA | 9.81 x | 7.96 x | 6.97 x | 8.12 x |
| EV / FCF | -12.3 x | -9.22 x | 4.99 x | -3.21 x |
| FCF Yield | -8.14% | -10.8% | 20% | -31.1% |
| Price to Book | 1.61 x | 0.92 x | 0.61 x | 1.26 x |
| Nbr of stocks (in thousands) | 5,262 | 5,262 | 5,262 | 5,262 |
| Reference price 2 | 92.00 | 55.05 | 37.05 | 91.05 |
| Announcement Date | 21/05/18 | 17/08/19 | 30/08/20 | 23/08/21 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net sales 1 | 1,068 | 1,329 | 1,218 | 2,301 |
| EBITDA 1 | 92.96 | 100 | 84.95 | 152.8 |
| EBIT 1 | 55.8 | 61.9 | 58.98 | 126.7 |
| Operating Margin | 5.22% | 4.66% | 4.84% | 5.51% |
| Earnings before Tax (EBT) 1 | 22.1 | 23.01 | 19 | 77.6 |
| Net income 1 | 21.3 | 16.3 | 11.73 | 62 |
| Net margin | 1.99% | 1.23% | 0.96% | 2.69% |
| EPS 2 | 4.048 | 3.098 | 2.230 | 11.78 |
| Free Cash Flow 1 | -74.21 | -86.37 | 118.6 | -386.1 |
| FCF margin | -6.95% | -6.5% | 9.73% | -16.78% |
| FCF Conversion (EBITDA) | - | - | 139.57% | - |
| FCF Conversion (Net income) | - | - | 1,010.31% | - |
| Dividend per Share 2 | 0.6000 | 0.6000 | - | 1.000 |
| Announcement Date | 21/05/18 | 17/08/19 | 30/08/20 | 23/08/21 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net Debt 1 | 427 | 507 | 397 | 761 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.597 x | 5.067 x | 4.674 x | 4.983 x |
| Free Cash Flow 1 | -74.2 | -86.4 | 119 | -386 |
| ROE (net income / shareholders' equity) | 7.35% | 5.32% | 3.7% | 17.7% |
| ROA (Net income/ Total Assets) | 4.52% | 4.47% | 4.26% | 7.15% |
| Assets 1 | 470.9 | 365.1 | 275.7 | 867.4 |
| Book Value Per Share 2 | 57.10 | 59.50 | 61.00 | 72.20 |
| Cash Flow per Share 2 | 1.150 | 0.3200 | 1.080 | 1.010 |
| Capex 1 | 73.5 | 113 | 2.72 | 64.4 |
| Capex / Sales | 6.88% | 8.5% | 0.22% | 2.8% |
| Announcement Date | 21/05/18 | 17/08/19 | 30/08/20 | 23/08/21 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.30% | 749.71Cr | |
| +8.01% | 365.03Cr | |
| +21.29% | 236.11Cr | |
| +6.58% | 229.29Cr | |
| +6.38% | 225.82Cr | |
| +73.81% | 221.78Cr | |
| +3.41% | 169.13Cr | |
| +34.15% | 166.4Cr | |
| +1.95% | 166.29Cr |
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