Stock SALONA SALONA COTSPIN LIMITED
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Financials Salona Cotspin Limited NSE India S.E.

Equities

SALONA

INE498E01010

Textiles & Leather Goods

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
297.2 INR +0.22% Intraday chart for Salona Cotspin Limited +4.57% +2.24%
Feb. 12 Salona Cotspin Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Salona Cotspin Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2017 2018 2019 2020 2021
Capitalization 1 300 484.1 289.7 195 479.1
Enterprise Value (EV) 1 650.7 911.5 796.6 592 1,240
P/E ratio 8.98 x 22.7 x 17.8 x 16.6 x 7.73 x
Yield 1.05% 0.65% 1.09% - 1.1%
Capitalization / Revenue 0.25 x 0.45 x 0.22 x 0.16 x 0.21 x
EV / Revenue 0.54 x 0.85 x 0.6 x 0.49 x 0.54 x
EV / EBITDA 7.58 x 9.81 x 7.96 x 6.97 x 8.12 x
EV / FCF -10.2 x -12.3 x -9.22 x 4.99 x -3.21 x
FCF Yield -9.82% -8.14% -10.8% 20% -31.1%
Price to Book 1.07 x 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 5,262
Reference price 2 57.00 92.00 55.05 37.05 91.05
Announcement Date 10/4/17 5/21/18 8/17/19 8/30/20 8/23/21
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2017 2018 2019 2020 2021
Net sales 1 1,214 1,068 1,329 1,218 2,301
EBITDA 1 85.88 92.96 100 84.95 152.8
EBIT 1 49.57 55.8 61.9 58.98 126.7
Operating Margin 4.08% 5.22% 4.66% 4.84% 5.51%
Earnings before Tax (EBT) 1 27.73 22.1 23.01 19 77.6
Net income 1 33.43 21.3 16.3 11.73 62
Net margin 2.75% 1.99% 1.23% 0.96% 2.69%
EPS 2 6.350 4.048 3.098 2.230 11.78
Free Cash Flow 1 -63.9 -74.21 -86.37 118.6 -386.1
FCF margin -5.26% -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 0.6000 - 1.000
Announcement Date 10/4/17 5/21/18 8/17/19 8/30/20 8/23/21
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021
Net Debt 1 351 427 507 397 761
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.085 x 4.597 x 5.067 x 4.674 x 4.983 x
Free Cash Flow 1 -63.9 -74.2 -86.4 119 -386
ROE (net income / shareholders' equity) 12.7% 7.35% 5.32% 3.7% 17.7%
ROA (Net income/ Total Assets) 4.59% 4.52% 4.47% 4.26% 7.15%
Assets 1 728.4 470.9 365.1 275.7 867.4
Book Value Per Share 2 53.00 57.10 59.50 61.00 72.20
Cash Flow per Share 2 0.3900 1.150 0.3200 1.080 1.010
Capex 1 18.7 73.5 113 2.72 64.4
Capex / Sales 1.54% 6.88% 8.5% 0.22% 2.8%
Announcement Date 10/4/17 5/21/18 8/17/19 8/30/20 8/23/21
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Textiles & Leather Goods
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