Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Salguti Industries Ltd.

Textile

Rating :

N/A

BSE: 526554 | NSE: Not Listed

Watchlist

NSE BSE

43.76

15-Apr-2025

Open
High
Low
Previous Close

43.76
43.76
43.76
43.76

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
43
46.04
36.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.12
N/A
3.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.60
1.35
-8.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.29
-6.73
-3.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-26.25
-9.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.72
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.38
9.77
12.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 21.12 -100.00% 20.51 20.47 0.20% 17.93 24.22 -25.97% 20.79 21.93 -5.20%
Expenses 0.00 20.20 -100.00% 19.72 19.36 1.86% 16.66 22.90 -27.25% 20.03 21.11 -5.12%
EBITDA 0.00 0.92 -100.00% 0.80 1.11 -27.93% 1.27 1.32 -3.79% 0.76 0.81 -6.17%
EBIDTM 0.00% 4.37% 3.88% 5.41% 7.08% 5.44% 3.65% 3.70%
Other Income 0.00 0.12 -100.00% 0.02 -0.01 - 0.01 0.08 -87.50% 0.14 0.15 -6.67%
Interest 0.00 0.65 -100.00% 0.50 0.51 -1.96% 0.76 0.89 -14.61% 0.69 0.48 43.75%
Depreciation 0.00 0.54 -100.00% 0.29 0.52 -44.23% 0.51 0.54 -5.56% 0.53 0.50 6.00%
PBT 0.00 -0.14 - 0.03 0.07 -57.14% 0.00 -0.03 - -0.32 -0.02 -
Tax 0.00 -0.11 - 0.03 -0.01 - -0.13 -0.10 - -0.13 0.26 -
PAT 0.00 -0.03 - 0.00 0.08 -100.00% 0.14 0.07 100.00% -0.19 -0.28 -
PATM 0.00% -0.14% -0.01% 0.40% 0.75% 0.28% -0.90% -1.30%
EPS 0.00 -0.04 - 0.00 0.11 -100.00% 0.18 0.09 100.00% -0.25 -0.38 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 80.35 86.60 101.20 111.44 79.59 80.98 84.12 85.37 102.46 116.46 124.95 Net Sales Growth -12.99% -14.43% -9.19% 40.02% -1.72% -3.73% -1.46% -16.68% -12.02% -6.79% Cost Of Goods Sold 57.66 64.62 83.01 90.70 60.16 60.48 66.07 60.59 54.54 91.04 99.15 Gross Profit 22.69 21.98 18.19 20.73 19.44 20.49 18.05 24.78 47.93 25.43 25.79 GP Margin 28.24% 25.38% 17.97% 18.60% 24.43% 25.30% 21.46% 29.03% 46.78% 21.84% 20.64% Total Expenditure 76.61 82.35 96.46 106.45 73.88 74.96 79.06 81.70 94.08 106.87 114.85 Power & Fuel Cost - 5.44 5.81 4.78 4.67 4.87 4.02 4.15 4.39 7.05 6.25 % Of Sales - 6.28% 5.74% 4.29% 5.87% 6.01% 4.78% 4.86% 4.28% 6.05% 5.00% Employee Cost - 3.03 3.67 6.10 5.90 5.99 4.49 5.00 3.02 5.44 5.34 % Of Sales - 3.50% 3.63% 5.47% 7.41% 7.40% 5.34% 5.86% 2.95% 4.67% 4.27% Manufacturing Exp. - 8.75 3.54 3.77 2.77 3.17 3.87 2.86 14.31 1.94 2.62 % Of Sales - 10.10% 3.50% 3.38% 3.48% 3.91% 4.60% 3.35% 13.97% 1.67% 2.10% General & Admin Exp. - 0.33 0.29 0.93 0.25 0.33 0.56 1.12 1.25 0.97 1.05 % Of Sales - 0.38% 0.29% 0.83% 0.31% 0.41% 0.67% 1.31% 1.22% 0.83% 0.84% Selling & Distn. Exp. - 0.14 0.15 0.16 0.11 0.11 0.05 0.10 0.20 0.43 0.43 % Of Sales - 0.16% 0.15% 0.14% 0.14% 0.14% 0.06% 0.12% 0.20% 0.37% 0.34% Miscellaneous Exp. - 0.04 0.00 0.00 0.02 0.00 0.00 7.88 16.39 0.00 0.43 % Of Sales - 0.05% 0% 0% 0.03% 0% 0% 9.23% 16.00% 0% 0% EBITDA 3.75 4.25 4.74 4.99 5.71 6.02 5.06 3.67 8.38 9.59 10.10 EBITDA Margin 4.67% 4.91% 4.68% 4.48% 7.17% 7.43% 6.02% 4.30% 8.18% 8.23% 8.08% Other Income 0.29 0.34 0.39 0.44 0.30 0.26 0.07 0.04 0.09 0.22 0.10 Interest 2.60 2.88 3.10 3.40 4.01 4.37 4.17 6.41 6.14 6.96 6.90 Depreciation 1.87 2.13 1.97 1.93 1.85 1.78 1.78 1.81 2.15 3.33 3.27 PBT -0.43 -0.42 0.05 0.10 0.15 0.12 -0.80 -4.52 0.18 -0.48 0.03 Tax -0.34 -0.30 0.04 0.26 0.03 0.68 -0.92 -3.43 0.32 -0.08 -0.27 Tax Rate 79.07% 71.43% 80.00% 260.00% 20.00% 566.67% 115.00% 75.88% 177.78% 16.67% -900.00% PAT -0.08 -0.12 0.01 -0.16 0.12 -0.55 0.12 -1.09 -0.14 -0.40 0.30 PAT before Minority Interest -0.08 -0.12 0.01 -0.16 0.12 -0.55 0.12 -1.09 -0.14 -0.40 0.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.10% -0.14% 0.01% -0.14% 0.15% -0.68% 0.14% -1.28% -0.14% -0.34% 0.24% PAT Growth -180.00% - - - - - - - - - EPS -0.11 -0.16 0.01 -0.21 0.16 -0.73 0.16 -1.45 -0.19 -0.53 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8.90 9.02 9.01 9.17 9.05 9.60 9.48 10.58 10.71 11.11 Share Capital 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 Total Reserves 1.36 1.48 1.47 1.63 1.51 2.07 1.95 3.04 3.18 3.58 Non-Current Liabilities 15.29 15.11 21.63 23.06 20.32 17.95 12.43 27.54 30.60 32.98 Secured Loans 2.45 2.85 4.60 2.68 0.07 6.73 1.15 7.25 11.08 15.81 Unsecured Loans 12.96 11.88 16.32 19.71 19.61 11.27 10.40 15.98 15.48 13.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.34 33.05 32.92 28.90 33.26 30.73 34.20 44.10 48.38 43.61 Trade Payables 15.81 14.89 15.30 11.90 14.87 10.50 10.80 14.96 17.25 12.80 Other Current Liabilities 0.89 2.47 1.72 1.91 0.83 2.20 2.98 4.95 6.58 6.59 Short Term Borrowings 16.44 15.30 15.65 15.05 17.54 18.02 20.40 23.79 24.06 23.79 Short Term Provisions 0.20 0.40 0.24 0.03 0.01 0.01 0.01 0.40 0.49 0.43 Total Liabilities 57.53 57.18 63.56 61.13 62.63 58.28 56.11 82.22 89.69 87.70 Net Block 5.20 5.81 7.40 8.60 9.27 10.32 11.23 25.65 31.40 34.36 Gross Block 36.12 34.59 34.22 33.49 32.32 31.58 30.72 25.65 57.94 57.73 Accumulated Depreciation 30.91 28.79 26.82 24.89 23.05 21.27 19.49 0.00 26.54 23.37 Non Current Assets 8.93 8.96 10.82 11.93 12.46 13.36 13.32 27.75 33.29 36.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.32 1.93 1.88 1.87 2.97 2.82 1.92 1.95 1.89 2.02 Other Non Current Assets 1.37 1.20 1.51 1.43 0.22 0.22 0.17 0.14 0.00 0.00 Current Assets 48.60 48.21 52.73 49.19 50.16 44.92 42.79 54.47 56.14 50.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.99 22.24 25.88 24.51 18.65 17.21 19.53 22.87 22.43 24.90 Sundry Debtors 20.73 23.03 23.43 16.28 24.17 21.08 18.03 16.90 21.25 20.66 Cash & Bank 0.17 0.05 0.05 0.06 0.16 0.05 0.28 0.06 0.06 0.11 Other Current Assets 4.72 1.32 1.66 3.23 7.18 6.58 4.95 14.65 12.40 5.23 Short Term Loans & Adv. 2.35 1.58 1.71 5.12 5.34 4.65 4.35 11.89 9.84 3.28 Net Current Assets 15.26 15.16 19.82 20.29 16.91 14.19 8.60 10.37 7.76 7.28 Total Assets 57.53 57.17 63.55 61.12 62.62 58.28 56.11 82.22 89.70 87.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.87 8.85 4.98 4.77 3.43 -0.12 7.00 6.57 9.29 13.25 PBT -0.42 0.05 0.10 0.15 0.12 -0.81 -4.52 0.18 -0.48 0.03 Adjustment 4.53 4.52 4.64 5.58 5.91 5.89 9.52 9.06 10.29 10.17 Changes in Working Capital -0.04 4.66 0.46 -0.96 -2.60 -5.20 2.00 -2.62 -0.52 3.06 Cash after chg. in Working capital 4.07 9.23 5.20 4.77 3.43 -0.12 7.00 6.63 9.29 13.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.38 -0.22 0.00 0.00 0.00 0.00 -0.06 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.70 0.21 -0.43 -0.98 -0.63 -1.88 11.31 -57.83 -0.08 -0.64 Net Fixed Assets -1.53 -0.37 -0.73 -1.17 -0.74 -0.86 -5.07 32.29 -0.21 -0.48 Net Investments 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.17 0.58 0.30 0.22 0.11 -1.02 16.38 -90.12 0.13 -0.16 Cash from Financing Activity -2.06 -9.06 -4.56 -3.89 -2.69 1.77 -18.09 51.26 -9.26 -12.56 Net Cash Inflow / Outflow 0.12 0.00 -0.01 -0.10 0.11 -0.24 0.22 0.00 -0.05 0.05 Opening Cash & Equivalents 0.05 0.05 0.06 0.16 0.05 0.28 0.06 0.06 0.11 0.06 Closing Cash & Equivalent 0.17 0.05 0.05 0.06 0.16 0.05 0.28 0.06 0.06 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.81 11.96 11.95 12.16 12.01 12.74 12.59 14.03 13.86 14.18 ROA -0.20% 0.01% -0.26% 0.19% -0.92% 0.21% -1.58% -0.16% -0.45% 0.34% ROE -1.29% 0.10% -1.77% 1.29% -5.94% 1.24% -10.88% -1.31% -3.79% 2.69% ROCE 6.01% 7.23% 7.43% 8.86% 9.63% 7.37% 3.56% 9.79% 9.51% 9.67% Fixed Asset Turnover 2.45 2.94 3.29 2.42 2.53 2.70 3.03 2.45 2.01 2.17 Receivable days 92.22 83.79 65.04 92.74 101.97 84.84 74.67 67.95 65.67 57.41 Inventory Days 95.31 86.78 82.52 98.96 80.83 79.71 90.64 80.69 74.16 73.85 Payable days 86.70 66.37 54.73 81.23 60.30 48.90 64.56 74.29 50.48 33.35 Cash Conversion Cycle 100.83 104.20 92.83 110.48 122.50 115.66 100.75 74.34 89.35 97.92 Total Debt/Equity 3.63 3.51 4.17 4.21 4.11 3.90 3.65 4.88 5.41 5.49 Interest Cover 0.86 1.02 1.03 1.04 1.03 0.81 0.30 1.03 0.93 1.00

Top Investors:

andhra pradesh industrial development corporation limited

enspire institute of professional studies llp

piyush gordhandas doshi

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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