Salona Cotspin Ltd

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Salona Cotspin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Salona Cotspin Ltd

₹ 275 -0.34%
13 Oct 4:01 p.m.
salonacotspin.com BSE: 590056 NSE: SALONA
About

Incorporated in 1996, Salona Cotspin Ltd manufactures and sells Textiles[1]

Key Points

Business Overview:[1]
SCL manufactures and sells cotton yarn, knitted fabrics, and garments in Erode (Tamil Nadu). It caters to domestic and international markets. The company markets its products under its brand name Salona.

Website BSE NSE
  • Market Cap ₹ 143 Cr.
  • Current Price ₹ 275
  • High / Low ₹ 335 / 200
  • Stock P/E 62.3
  • Book Value ₹ 159
  • Dividend Yield 0.22 %
  • ROCE 8.26 %
  • ROE 1.45 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 76.9%
  • Debtor days have improved from 62.0 to 48.8 days.
  • Company's working capital requirements have reduced from 16.3 days to 10.3 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.33% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
140.56 208.88 206.42 166.40 190.01 166.06 158.29 147.79 157.10 170.77 155.49 110.46 196.60
134.21 198.60 199.51 159.72 181.57 157.84 148.97 141.81 147.44 161.85 147.83 102.38 185.92
Operating Profit 6.35 10.28 6.91 6.68 8.44 8.22 9.32 5.98 9.66 8.92 7.66 8.08 10.68
OPM % 4.52% 4.92% 3.35% 4.01% 4.44% 4.95% 5.89% 4.05% 6.15% 5.22% 4.93% 7.31% 5.43%
0.01 0.05 0.09 0.11 0.04 0.05 0.10 -0.03 0.04 0.04 0.24 0.24 0.05
Interest 2.76 4.21 5.53 2.71 4.31 3.64 5.77 5.12 5.44 5.23 4.68 4.63 5.42
Depreciation 1.38 2.50 0.26 2.72 1.80 1.82 1.81 2.31 2.24 2.56 2.38 2.93 2.49
Profit before tax 2.22 3.62 1.21 1.36 2.37 2.81 1.84 -1.48 2.02 1.17 0.84 0.76 2.82
Tax % 7.21% 51.93% -19.83% 34.56% 3.38% 22.06% 14.13% 96.62% 24.26% 8.55% 61.90% 280.26% 19.86%
2.06 1.73 1.44 0.90 2.27 2.19 1.58 -2.92 1.53 1.07 0.33 -1.37 2.26
EPS in Rs 3.91 3.29 2.74 1.71 4.31 4.16 3.00 -5.55 2.91 2.03 0.63 -2.60 4.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
103 100 121 107 133 122 230 647 487 722 662 594 633
93 91 113 97 123 113 215 610 452 692 630 559 598
Operating Profit 10 9 9 9 10 9 15 37 35 30 32 34 35
OPM % 9% 9% 7% 9% 8% 7% 6% 6% 7% 4.2% 4.8% 6% 6%
0 0 0 0 0 0 0 0 0 0 0 1 1
Interest 3 3 2 3 4 4 4 7 9 15 19 20 20
Depreciation 4 3 4 4 4 3 3 3 5 7 8 10 10
Profit before tax 3 3 3 2 2 2 8 27 20 8 6 5 6
Tax % 17% 17% -20% 4% 29% 38% 20% 26% 13% 27% 43% 67%
2 2 3 2 2 1 6 20 18 6 3 2 2
EPS in Rs 4.01 4.31 6.35 4.05 3.10 2.22 11.78 37.61 33.39 11.65 5.95 2.96 4.35
Dividend Payout % 0% 18% 10% 15% 20% 0% 9% 3% 4% 9% 17% 205%
Compounded Sales Growth
10 Years: 19%
5 Years: 21%
3 Years: 7%
TTM: 1%
Compounded Profit Growth
10 Years: -6%
5 Years: -28%
3 Years: -59%
TTM: -4%
Stock Price CAGR
10 Years: 22%
5 Years: 6%
3 Years: -1%
1 Year: 10%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 4%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 17 19 23 25 26 27 33 52 69 74 77 78
26 31 35 43 51 40 77 139 157 257 239 190
6 9 8 10 8 11 24 32 39 27 33 31
Total Liabilities 54 64 71 83 90 83 138 228 270 364 354 304
21 18 17 15 26 24 27 43 41 70 106 122
CWIP 0 0 0 5 1 0 0 0 0 36 18 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
33 46 54 63 63 59 112 185 229 257 230 179
Total Assets 54 64 71 83 90 83 138 228 270 364 354 304

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 0 -3 4 6 14 -24 -35 -5 -12 64 79
-0 -1 -2 -7 -10 0 -5 -20 -3 -72 -26 -10
-10 2 3 3 4 -14 29 54 8 84 -38 -69
Net Cash Flow -1 2 -2 -0 0 0 0 -0 -0 -0 0 -0
Free Cash Flow 9 -1 -5 -3 -4 14 -29 -54 -9 -84 37 69
CFO/OP 101% 0% -35% 43% 64% 167% -161% -93% -8% -35% 198% 233%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 31 46 65 65 50 41 85 54 92 73 64 49
Inventory Days 101 148 115 184 146 159 124 43 51 34 42 44
Days Payable 9 22 17 34 16 29 52 12 22 7 9 6
Cash Conversion Cycle 123 172 163 216 181 171 157 85 121 100 98 86
Working Capital Days 45 49 50 47 36 41 37 25 43 24 15 10
ROCE % 11% 11% 9% 8% 8% 8% 13% 22% 14% 8% 7% 8%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cotton Yarn Production
Lakh Kgs

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Installed Spindle Capacity
spindles
Export Revenue Share
% of total revenue
Trading Revenue Share
% of total revenue
Captive Wind Power Generation
Lakh units
Bangladesh Revenue Share
% of total revenue
Captive Power Installed Capacity (Solar + Wind)
MW
Knitting Machines
machines

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.09% 67.09% 67.09% 67.09% 67.09% 67.09% 67.09% 67.09% 67.09% 68.42% 68.42% 68.42%
32.91% 32.91% 32.91% 32.91% 32.91% 32.91% 32.91% 32.91% 32.91% 31.58% 31.58% 31.58%
No. of Shareholders 3,2272,9672,6072,8032,6892,6762,6802,6952,7212,8032,6602,560

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