1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Salona Cotspin Limited

Salona Cotspin Limited

SALONA.BO
Salona Cotspin LimitedIN flagBombay Stock Exchange
250.00
INR
-4.20
- -
1.30BMarket Cap

Total Valuation

Salona Cotspin Limited carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value3.25B

Share Statistics

Salona Cotspin Limited currently has 5.26M shares outstanding.

Shares Outstanding5.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Salona Cotspin Limited trades at a trailing price-to-earnings ratio of 88.47. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 25.92.

PE Ratio88.47
PS Ratio0.23
PB Ratio25.92
P/TBV Ratio1.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Salona Cotspin Limited trades at an EV/EBITDA multiple of 13.45 and an EV/FCF ratio of 49.98. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA13.45
EV / EBIT13.45
EV / FCF49.98

Financial Position

Salona Cotspin Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.37, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.02
Debt / Equity226.37
Debt / EBITDA7.84
Interest Coverage1.21

Financial Efficiency

Salona Cotspin Limited posts a return on equity of 3.57 and a return on invested capital of 2.65.

Return on Equity (ROE)3.57
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)2.65
Return on Capital Employed (ROCE)3.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.89

Taxes

Over the trailing twelve months, Salona Cotspin Limited has paid 32.28M in income taxes, reflecting an effective tax rate of 67.40.

Income Tax32.28M
Effective Tax Rate67.40

Stock Price Statistics

Salona Cotspin Limited's stock has declined approximately -1.26382% over the past 52 weeks. The 50-day moving average sits at 274.13, while the 200-day moving average is 264.86.

Beta (5Y)N/A
52-Week Price Change-1.26382%
50-Day Moving Average274.13
200-Day Moving Average264.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Salona Cotspin Limited generated 5.94B in revenue and converted that into 15.61M in net income, yielding earnings per share of 2.96. EBITDA reached 242.00M, while operating income came in at 242.00M.

Revenue5.94B
Gross Profit1.03B
Operating Income242.00M
Pretax Income47.90M
Net Income15.61M
EBITDA242.00M
EBIT242.00M
Earnings Per Share (EPS)2.96

Balance Sheet

Salona Cotspin Limited holds 23.53M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 1.90B. Total book value stands at 53.29M, with working capital of 190.08M providing operational flexibility.

Cash & Cash Equivalents23.53M
Total Debt1.90B
Net Debt1.90B
Equity (Book Value)53.29M
Book Value Per Share10.11
Working Capital190.08M

Margins

Salona Cotspin Limited operates with a gross margin of 17.35, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of 0.26 provide insight into operational efficiency.

Gross Margin17.35
Operating Margin4.08
Pretax Margin0.81
Profit Margin0.26
EBITDA Margin4.08

Scores

Salona Cotspin Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67