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Salona Cotspin Limited (IN:SALONA)
:SALONA
India Market
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Salona Cotspin Limited (SALONA) Ratios

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Salona Cotspin Limited Ratios

IN:SALONA's free cash flow for Q3 2025 was ₹0.15. For the 2025 fiscal year, IN:SALONA's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.15 1.24 1.37 1.37 1.32
Quick Ratio
0.82 0.90 1.01 1.01 0.87
Cash Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.04 0.05 0.12 0.12 0.14
Operating Cash Flow Ratio
0.00 -0.06 -0.03 -0.03 -0.25
Short-Term Operating Cash Flow Coverage
0.00 -0.07 -0.04 -0.04 -0.31
Net Current Asset Value
₹ -453.07M₹ -397.17M₹ 171.31M₹ 171.31M₹ 127.64M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.70 0.58 0.58 0.61
Debt-to-Equity Ratio
2.89 3.22 2.12 2.12 2.42
Debt-to-Capital Ratio
0.74 0.76 0.68 0.68 0.71
Long-Term Debt-to-Capital Ratio
0.44 0.49 0.32 0.32 0.32
Financial Leverage Ratio
4.29 4.60 3.64 3.64 3.98
Debt Service Coverage Ratio
0.16 0.14 0.25 0.25 0.26
Interest Coverage Ratio
2.88 1.54 3.12 3.12 4.62
Debt to Market Cap
1.74 1.53 1.25 1.25 1.19
Interest Debt Per Share
478.05 516.75 316.50 316.50 277.66
Net Debt to EBITDA
7.38 8.39 4.47 4.47 3.70
Profitability Margins
Gross Profit Margin
12.64%7.13%16.93%16.93%16.96%
EBIT Margin
3.68%3.27%6.09%6.09%5.21%
EBITDA Margin
4.84%4.22%7.21%7.21%5.79%
Operating Profit Margin
5.70%3.23%6.03%6.03%5.27%
Pretax Profit Margin
0.84%1.16%4.16%4.16%4.13%
Net Profit Margin
0.47%0.85%3.61%3.61%3.06%
Continuous Operations Profit Margin
0.47%0.85%3.61%3.61%3.06%
Net Income Per EBT
56.60%72.92%86.73%86.73%73.98%
EBT Per EBIT
14.67%35.97%68.98%68.98%78.52%
Return on Assets (ROA)
0.88%1.67%6.50%6.50%8.68%
Return on Equity (ROE)
3.79%7.68%23.68%23.68%34.57%
Return on Capital Employed (ROCE)
23.93%13.97%25.62%25.62%38.42%
Return on Invested Capital (ROIC)
6.44%4.96%10.78%10.78%12.58%
Return on Tangible Assets
0.88%1.67%6.50%6.50%8.68%
Earnings Yield
2.28%3.66%14.10%14.10%17.01%
Efficiency Ratios
Receivables Turnover
5.65 4.17 3.98 3.98 6.73
Payables Turnover
42.86 53.99 16.54 16.54 29.67
Inventory Turnover
8.79 9.94 7.16 7.16 8.54
Fixed Asset Turnover
5.32 6.30 11.94 11.94 15.13
Asset Turnover
1.87 1.97 1.80 1.80 2.84
Working Capital Turnover Ratio
44.50 13.71 9.57 9.57 18.96
Cash Conversion Cycle
97.59 117.42 120.59 120.59 84.70
Days of Sales Outstanding
64.60 87.47 91.70 91.70 54.27
Days of Inventory Outstanding
41.51 36.71 50.96 50.96 42.74
Days of Payables Outstanding
8.52 6.76 22.07 22.07 12.30
Operating Cycle
106.10 124.18 142.66 142.66 97.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -22.61 -9.53 -9.53 -66.10
Free Cash Flow Per Share
0.00 -159.69 -16.33 -16.33 -103.95
CapEx Per Share
0.00 137.08 6.80 6.80 37.85
Free Cash Flow to Operating Cash Flow
0.00 7.06 1.71 1.71 1.57
Dividend Paid and CapEx Coverage Ratio
0.00 -0.16 -1.19 -1.19 -1.70
Capital Expenditure Coverage Ratio
0.00 -0.16 -1.40 -1.40 -1.75
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.03 -0.03 -0.25
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.01 -0.01 -0.05
Free Cash Flow Yield
0.00%-50.27%-6.89%-6.89%-47.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.86 27.29 7.09 7.09 5.88
Price-to-Sales (P/S) Ratio
0.21 0.23 0.26 0.26 0.18
Price-to-Book (P/B) Ratio
1.66 2.10 1.68 1.68 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.99 -14.51 -14.51 -2.13
Price-to-Operating Cash Flow Ratio
0.00 -14.05 -24.85 -24.85 -3.34
Price-to-Earnings Growth (PEG) Ratio
-0.80 -0.42 -0.63 -0.63 0.03
Price-to-Fair Value
1.66 2.10 1.68 1.68 2.03
Enterprise Value Multiple
11.67 13.87 8.02 8.02 6.81
Enterprise Value
3.74B 4.23B 2.82B 2.82B 2.55B
EV to EBITDA
11.67 13.87 8.02 8.02 6.81
EV to Sales
0.56 0.59 0.58 0.58 0.39
EV to Free Cash Flow
0.00 -5.03 -32.79 -32.79 -4.66
EV to Operating Cash Flow
0.00 -35.52 -56.18 -56.18 -7.33
Tangible Book Value Per Share
156.85 151.35 140.92 140.92 108.72
Shareholders’ Equity Per Share
156.85 151.53 140.96 140.96 108.78
Tax and Other Ratios
Effective Tax Rate
0.43 0.27 0.13 0.13 0.26
Revenue Per Share
1.26K 1.37K 925.26 925.26 1.23K
Net Income Per Share
5.95 11.64 33.39 33.39 37.61
Tax Burden
0.57 0.73 0.87 0.87 0.74
Interest Burden
0.23 0.36 0.68 0.68 0.79
Research & Development to Revenue
0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.94 -0.25 -0.25 -1.30
Currency in INR
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