Salguti Industries Ltd - Stock Valuation and Financial Performance

BSE: 526554 | NSE: | Textile | Small Cap

Salguti Industries Share Price

37.40 0.00 0.00%
as on 15-Apr'24 15:30

DeciZen - make an informed investing decision on Salguti Industries

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Salguti Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
28.2 Cr.
52-wk low:
25.7
52-wk high:
37.4

Is Salguti Industries Ltd an attractive stock to invest in?

1. Is Salguti Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Salguti Industries Ltd is a below average quality company.

2. Is Salguti Industries Ltd undervalued or overvalued?

The key valuation ratios of Salguti Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Salguti Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Salguti Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Salguti Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Salguti Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.3%7.1%6.5%6.4%11.5%6.7%5.4%6.2%4.7%5%-
Value Creation
Index
-0.6-0.5-0.5-0.5-0.2-0.5-0.6-0.6-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12312511610285.484.18179.611110188
Sales YoY Gr.-1.8%-6.8%-12%-16.7%-1.5%-3.7%-1.7%40%-9.2%-
Adj EPS -0.90.4-0.5-0.22.10.2-0.70.2-0.20-0.2
YoY Gr.-NA-242.1%NANA-92.5%-556.3%NA-231.3%NA-
BVPS (₹) 15.114.213.91412.612.71212.2121212.1
Adj Net
Profit
-0.70.3-0.4-0.11.60.1-0.60.1-0.200
Cash Flow from Ops. 6.513.39.36.67-0.13.44.85-6-
Debt/CF from Ops. 9.54.46.17.95-306.410.98.17.5-5.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.1%3.5%7.7%-9.2%
Adj EPS NA-65.8%NANA
BVPS-2.5%-1%-0.1%0.1%
Share Price - 17.5% 73.6% 36%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.82.5-3.8-1.316.11.2-5.91.3-1.80.1-1.8
Op. Profit
Mgn %
88.18.28.28.867.47.24.54.74.7
Net Profit
Mgn %
-0.60.2-0.4-0.11.90.1-0.70.2-0.10-0.2
Debt to
Equity
5.55.55.44.93.73.94.14.24.23.5-
Working Cap
Days
137149174204216201228242178194105
Cash Conv.
Cycle
9898897410111612312710111433

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 3.51

Return on Equity is Poor

Sales growth has been subdued in last 3 years 7.71%

Sales growth is not so good in last 4 quarters at -14.70%

Latest Financials - Salguti Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 87.7 -
BVPS (₹.) 12.1 -
Reserves (₹ Cr.) 2 -
P/BV 3.09 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 25.65 / 37.40
All Time Low / High (₹) 5.58 / 37.40
Market Cap (₹ Cr.) 28.2
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 28.9

Management X-Ray of Salguti Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Salguti Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales122.77124.95116.46102.4685.3784.1280.9879.59111.44101.20
Operating Expenses 112.93114.85106.8794.0881.7079.0674.9673.88106.4596.46
Manufacturing Costs8.588.878.9918.707.027.898.047.448.559.35
Material Costs98.1499.1591.0354.5360.5966.0760.4860.1590.7183.01
Employee Cost 4.805.345.443.0254.495.995.906.103.67
Other Costs 1.411.491.4017.839.100.610.450.371.100.44
Operating Profit 9.8410.109.608.383.665.076.025.724.994.73
Operating Profit Margin (%) 8.0%8.1%8.2%8.2%4.3%6.0%7.4%7.2%4.5%4.7%
Other Income 0.070.100.220.090.040.070.260.300.440.39
Interest 7.546.906.966.146.414.174.374.013.403.10
Depreciation 2.713.273.332.151.811.781.781.851.931.97
Exceptional Items 0000000000
Profit Before Tax -0.330.03-0.480.18-4.52-0.800.120.150.100.05
Tax 0.38-0.27-0.080.32-3.43-0.920.680.030.260.04
Profit After Tax -0.710.30-0.40-0.14-1.090.12-0.550.12-0.160.01
PAT Margin (%) -0.6%0.2%-0.3%-0.1%-1.3%0.1%-0.7%0.1%-0.1%0.0%
Adjusted EPS (₹)-0.90.4-0.5-0.2-1.50.2-0.70.2-0.20.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11.9211.1110.7110.589.489.609.059.179.019.02
Share Capital 7.547.547.547.547.547.547.547.547.547.54
Reserves 4.393.583.183.041.952.071.511.631.471.48
Minority Interest0000000000
Debt57.2052.6550.6247.0231.9636.0237.2237.4536.5830.03
Long Term Debt34.5228.8626.5623.2411.551819.6822.3920.9214.74
Short Term Debt22.6723.7924.0623.7920.4018.0217.5415.0515.6615.30
Trade Payables8.3312.8017.2514.9610.8010.5014.8711.9015.3014.89
Others Liabilities 10.4611.1311.119.663.872.171.472.612.673.24
Total Liabilities 87.9187.7189.7082.2256.1158.2862.6261.1363.5557.17

Fixed Assets

Gross Block57.2557.7357.9425.6530.7231.5832.3233.4934.2234.59
Accumulated Depreciation19.1223.3726.54019.4921.2723.0524.8926.8228.79
Net Fixed Assets38.1334.3631.4025.6511.2310.329.278.607.405.81
CWIP 0000000000
Investments 00000000.030.030.03
Inventories25.6724.9022.4322.8719.5317.2118.6524.5125.8822.24
Trade Receivables18.6520.6621.2516.9018.0321.0824.1716.2823.4323.03
Cash Equivalents 0.060.110.060.060.280.050.160.060.050.05
Others Assets5.417.6814.5616.747.049.6310.3711.656.766.02
Total Assets 87.9187.7189.7082.2256.1158.2862.6261.1363.5557.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 6.5413.259.296.577-0.123.434.774.98-6.04
PBT -0.330.03-0.480.18-4.52-0.810.120.150.100.05
Adjustment 10.2510.1710.299.069.525.895.915.584.644.52
Changes in Working Capital -3.373.06-0.52-2.622-5.2-2.6-0.960.46-10.23
Tax Paid 0-0.010-0.060000-0.22-0.38
Cash Flow From Investing Activity -1-0.64-0.08-57.8311.31-1.88-0.63-0.98-0.430.21
Capex -0.52-0.48-0.21-57.7311.42-0.87-0.73-1.17-0.72-0.38
Net Investments -0.01000000000
Others -0.47-0.160.13-0.10-0.11-1.010.100.190.300.59
Cash Flow From Financing Activity -5.63-12.56-9.2651.26-18.091.77-2.69-3.89-4.56-9.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-11.685.931.690.12-1.47-6.18
Interest Paid -7.54-6.90-6.96-6.13-6.41-4.17-4.37-4.01-3.08-2.88
Dividend Paid 0000000000
Others 1.90-5.66-2.3057.39000000
Net Cash Flow -0.100.05-0.0500.22-0.240.11-0.10-0.01-14.89
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-6.022.69-3.79-1.31-10.881.24-5.941.29-1.770.1
ROCE (%)9.979.679.519.793.567.379.638.867.437.23
Asset Turnover Ratio1.431.421.311.191.231.471.341.291.791.68
PAT to CFO Conversion(x)N/A44.17N/AN/AN/A-1N/A39.75N/A-604
Working Capital Days
Receivable Days565766687585102936584
Inventory Days67747481918081998387
Payable Days313960108785977815566

Salguti Industries Ltd Stock News

Salguti Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Salguti Industries on 15-Apr-2024 15:30 is ₹37.40.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Apr-2024 15:30 the market cap of Salguti Industries stood at ₹28.19.
The latest P/E ratio of Salguti Industries as of 15-Apr-2024 15:30 is 0.00.
The latest P/B ratio of Salguti Industries as of 15-Apr-2024 15:30 is 3.09.
The 52-week high of Salguti Industries is ₹37.40 and the 52-week low is ₹25.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Salguti Industries is ₹87.74 ( Cr.) .

About Salguti Industries Ltd

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