Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Salguti Industries

₹39.3 0 | 0%

Market Cap ₹30 Cr.

Stock P/E 85.3

P/B 3.2

Current Price ₹39.3

Book Value ₹ 12.1

Face Value 10

52W High ₹39.3

Dividend Yield 0%

52W Low ₹ 25.7

Salguti Industries Research see more...

Overview Inc. Year: 1984Industry: Textile

Salguti Industries Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Salguti Industries Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 32 29 26 24 29 24 26 24 20 21
Other Income 0 0 0 0 0 0 0 0 -0 0
Total Income 32 29 26 24 29 25 26 24 20 21
Total Expenditure 31 28 25 23 28 23 24 23 19 20
Operating Profit 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 1 0 1 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 0 0 0 0 -0 0 -0
Provision for Tax -0 -0 -0 0 0 -0 -0 -0 -0 -0
Profit After Tax 0 0 -0 -0 -0 0 0 0 0 -0
Adjustments -0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -0 -0 -0 0 0 0 0 -0
Adjusted Earnings Per Share 0.2 0.2 -0.1 -0.5 -0 0.1 0.3 0.1 0.1 -0

Salguti Industries Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 110 123 125 116 102 85 84 81 80 111 101 91
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 110 123 125 117 103 85 84 81 80 112 102 91
Total Expenditure 101 113 115 107 94 82 79 75 74 106 96 86
Operating Profit 9 10 10 10 8 4 5 6 6 5 5 4
Interest 7 8 7 7 6 6 4 4 4 3 3 4
Depreciation 3 3 3 3 2 2 2 2 2 2 2 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 0 -0 0 -5 -1 0 0 0 0 0
Provision for Tax 0 0 -0 -0 0 -3 -1 1 0 0 0 0
Profit After Tax -1 -1 0 -0 -0 -1 0 -1 0 -0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -1 0 -0 -0 -1 0 -1 0 -0 0 0
Adjusted Earnings Per Share 0 0 0.4 -0.5 -0.2 -1.4 0.2 -0.7 0.2 -0.2 0 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -9% 8% 4% -1%
Operating Profit CAGR 0% -6% 5% -6%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 43% 63% 19% NA%
ROE Average 0% -0% -1% -3%
ROCE Average 7% 8% 8% 8%

Salguti Industries Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 12 11 11 11 9 10 9 9 9 9
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 33 35 29 27 23 12 18 20 22 21 15
Other Non-Current Liabilities 4 4 4 4 4 1 -0 1 1 1 0
Total Current Liabilities 35 37 44 48 44 34 31 33 29 33 33
Total Liabilities 84 88 88 90 82 56 58 63 61 64 57
Fixed Assets 40 38 34 31 26 11 10 9 9 7 6
Other Non-Current Assets 2 2 2 2 2 2 3 3 3 3 3
Total Current Assets 42 47 51 56 54 43 45 50 49 53 48
Total Assets 84 88 88 90 82 56 58 63 61 64 57

Salguti Industries Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 9 7 13 9 7 7 -0 3 5 5 -6
Cash Flow from Investing Activities -7 -1 -1 -0 -58 11 -2 -1 -1 -0 0
Cash Flow from Financing Activities -2 -6 -13 -9 51 -18 2 -3 -4 -5 -9
Net Cash Inflow / Outflow 0 -0 0 -0 -0 0 -0 0 -0 -0 -15
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 -15

Salguti Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0.39 -0.53 -0.18 -1.45 0.16 -0.73 0.16 -0.21 0.01
CEPS(Rs) 2.11 2.65 4.73 3.89 2.67 0.95 2.52 1.63 2.6 2.34 2.62
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 14.18 13.86 14.03 12.59 12.74 12.01 12.16 11.95 11.96
Core EBITDA Margin(%) 8.32 8.02 8.08 8.24 8.18 4.29 6.02 7.43 7.18 4.47 4.68
EBIT Margin(%) 6.08 5.87 5.54 5.57 6.17 2.21 4 5.55 5.23 3.14 3.11
Pre Tax Margin(%) -0.42 -0.27 0.02 -0.41 0.18 -5.29 -0.96 0.15 0.19 0.09 0.05
PAT Margin (%) -0.86 -0.58 0.24 -0.34 -0.13 -1.28 0.14 -0.68 0.15 -0.14 0.01
Cash Profit Margin (%) 1.44 1.63 2.86 2.52 1.96 0.84 2.25 1.52 2.47 1.58 1.95
ROA(%) -1.18 -0.83 0.34 -0.45 -0.16 -1.58 0.21 -0.92 0.19 -0.26 0.01
ROE(%) -7.65 -6.02 2.69 -3.79 -1.31 -10.88 1.24 -5.94 1.29 -1.77 0.1
ROCE(%) 9.97 9.97 9.67 9.51 9.79 3.56 7.37 9.63 8.86 7.43 7.23
Receivable days 55.44 56.13 57.41 65.67 67.95 74.67 84.84 101.97 92.74 65.04 83.79
Inventory Days 61.25 67.45 73.85 74.16 80.69 90.64 79.71 80.83 98.96 82.52 86.78
Payable days 33.18 30.57 38.9 60.26 107.8 77.59 58.84 76.56 81.23 54.73 66.37
PER(x) 0 0 24.12 0 0 0 106.37 0 48.4 0 2391.3
Price/Book(x) 0 0 0.67 1.17 1.78 1.43 1.31 1.1 0.62 1.1 2.3
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.6 0.57 0.53 0.59 0.69 0.56 0.59 0.58 0.56 0.43 0.52
EV/Core EBITDA(x) 7.14 7.05 6.45 6.99 8.31 12.96 9.72 7.48 7.36 8.74 10.21
Net Sales Growth(%) 10.17 11.56 1.77 -6.79 -12.03 -16.68 -1.46 -3.74 -1.71 40.01 -9.19
EBIT Growth(%) 3.32 7.61 -3.89 -6.35 -2.53 -70.09 77.78 33.72 -7.32 -15.92 -10
PAT Growth(%) -663.67 25.14 141.72 -235.09 65.63 -693.4 110.84 -568.07 121.2 -236.71 105.42
EPS Growth(%) 0 0 0 -235.09 65.64 -693.59 110.85 -568.03 121.2 -236.71 105.4
Debt/Equity(x) 4.79 5.49 5.49 5.41 4.88 3.65 3.9 4.11 4.21 4.17 3.51
Current Ratio(x) 1.2 1.28 1.17 1.16 1.24 1.25 1.46 1.51 1.7 1.6 1.46
Quick Ratio(x) 0.64 0.59 0.6 0.7 0.72 0.68 0.9 0.95 0.85 0.82 0.79
Interest Cover(x) 0.94 0.96 1 0.93 1.03 0.3 0.81 1.03 1.04 1.03 1.02
Total Debt/Mcap(x) 0 0 8.21 4.65 2.74 2.55 2.97 3.76 6.79 3.77 1.52

Salguti Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 67.07 67.07 67.07 67.07 67.07 67.07 67.07 67.07 67.07 67.07
FII 0 0 0 0 0 0 0 0 0 0
DII 3.32 3.32 3.32 3.32 3.32 3.32 3.32 3.32 3.32 3.32
Public 29.62 29.62 29.62 29.62 29.62 29.62 29.62 29.62 29.62 29.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -0% over the last 3 years.
  • Debtor days have increased from 54.73 to 66.37days.
  • Stock is trading at 3.2 times its book value.

* 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.

Salguti Industries News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....