Salem Textiles Ltd (521052) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015
Revenue from operations	2.43	1.53	0.64	1.50	1.50	1.70	1.68	1.34	1.07	1.65	1.06
Operating costs	2.10	1.84	0.86	1.82	1.74	1.81	2.04	1.98	1.58	1.77	1.32
EBITDA	0.33	-0.31	-0.22	-0.32	-0.24	-0.11	-0.36	-0.64	-0.51	-0.12	-0.26
EBITDA margin %	13.58%	-20.26%	-34.38%	-21.33%	-16.00%	-6.47%	-21.43%	-47.76%	-47.66%	-7.27%	-24.53%
Depreciation & amortisation	0.07	0.07	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.03	0.03
Finance costs	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-operating income	0.03	0.01	0.01	0.06	0.00	0.01	0.01	0.23	-5.26	0.32	0.01
Pre-tax profit	0.28	-0.37	-0.29	-0.33	-0.31	-0.17	-0.43	-0.48	-5.84	0.17	-0.28
Effective tax rate %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit after tax	0.27	-0.38	-0.29	-0.34	-0.32	-0.17	-0.43	-0.49	-5.84	0.17	-0.28
Earnings per share (Rs)

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	TTM
Revenue from operations	15.76	15.98	12.76	6.97	8.30	8.31	6.91	8.24	5.12
Operating costs	14.81	14.25	12.55	8.30	7.95	7.60	8.02	8.13	6.65
EBITDA	0.95	1.73	0.21	-1.33	0.35	0.71	-1.11	0.11	-1.53
EBITDA margin %	6.03%	10.83%	1.65%	-19.08%	4.22%	8.54%	-16.06%	1.33%	-29.88%
Depreciation & amortisation	1.44	0.84	0.68	0.48	0.39	0.43	0.34	0.30	0.20
Finance costs	0.11	0.07	0.06	0.04	0.05	0.04	0.02	0.02	0.00
Non-operating income	0.23	-2.04	0.12	0.11	0.87	-0.55	0.03	0.07	-4.70
Pre-tax profit	-0.37	-1.22	-0.41	-1.74	0.78	-0.31	-1.44	-0.14	-6.43
Effective tax rate %	0.00%	0.00%	7.32%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit after tax	-0.37	-1.22	-0.44	-1.74	0.78	-0.31	-1.44	-0.14	-6.44
Earnings per share (Rs)
Paid out as dividend %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Revenue CAGR	%	-8%	0%	-20%
Profit CAGR	%	11%	%	8%
Share price CAGR	%	%	%		%
Average return on equity	%	%	%			%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Net block (property, plant)	5.46	5.06	4.98	4.53	4.52	4.09	3.75	3.45
Capital work in progress	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71
Investments	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Current & other assets	11.65	10.92	11.47	9.76	9.74	9.87	9.81	9.76
Total assets	18.07	16.94	17.41	15.25	15.22	14.92	14.52	14.17
Share capital	6.60	6.60	6.60	6.60	6.60	6.60	6.60	6.60
Reserves & surplus	-97.73	-98.95	-99.39	-101.13	-100.35	-100.66	-102.11	-102.24
Total debt	86.99	86.83	86.76	86.75	86.72	42.78	42.76	42.73
Other liabilities & provisions	22.21	22.46	23.44	23.03	22.25	66.20	67.27	67.08
Equity + liabilities	18.07	16.94	17.41	15.25	15.22	14.92	14.52	14.17

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Operating cash flow	0.27	0.73	0.73	-0.13	-0.10	-0.18	0.03	-0.07
Investing cash flow	-0.19	-0.44	-0.60	-0.03	0.16	0.15	0.00	0.00
Free cash flow (after capex)	0.08	0.29	0.13	-0.16	0.06	-0.03	0.03	-0.07
Financing cash flow	-0.06	-0.16	-0.04	0.01	-0.03	-0.06	0.00	0.00
Net change in cash	0.02	0.13	0.09	-0.15	0.03	-0.09	0.03	-0.07
Cash conversion (OCF / EBITDA) %	28%	42%	348%	10%	-29%	-25%	-3%	-64%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Return on capital employed %
Receivable days	25.01	40.20	51.20	37.18	45.30	46.56	31.16	26.13
Inventory days	26.98
Payable days	2,691.34
Cash cycle (days)	-2,639.35	40.20	51.20	37.18	45.30	46.56	31.16	26.13
Working capital days	-248.27	-270.21	-353.27	-706.43	-561.57	-2,406.10	-2,930.56	-2,439.39

Fundamentals

Market value₹ Cr.

Last price₹

Book value / share₹

Return on capital%

Return on equity%

Dividend yield%

Face value₹ 10.0

Revenue CAGR (TTM)-20%

Profit CAGR (TTM)8%

Standalone figures.

Profitability

Operating margin (excl. other income)8.54%

Operating margin (incl. other income)1.93%

EBITDA margin-120.90%

Pre-tax margin-125.59%

Net profit margin-125.78%

Net margin, latest quarter-26.42%

ROE0.33%

ROA-2.06%

ROE, 3-year average0.45%

ROA, 3-year average-2.53%

ROE, 5-year average0.63%

ROA, 5-year average-3.42%

Other income / net worth0.58%

Growth

Sales growth (latest year)0.12%

Profit growth (latest year)-139.74%

Sales CAGR, 3 years-13.32%

Sales CAGR, 5 years-12.01%

Sales growth QoQ-35.76%

Profit growth QoQ-264.71%

Sales growth YoY (latest quarter)-36.90%

Per share

EPS (TTM)Rs -9.76

EPS (latest year)Rs -0.47

EPS (latest quarter)Rs -0.42

EPS, 3-year averageRs -0.64

EPS, 5-year averageRs -0.89

Book value per shareRs -142.52

Sales per shareRs 7.76

Cash flow per shareRs -0.27

Efficiency

Asset turnover0.56x

Fixed asset turnover2.03x

Inventory turnover23.89x

Inventory days15 days

Debtor days47 days

Debtors turnover7.84x

Leverage

Total debtRs 43 Cr

Cash and bankRs 0 Cr

Net debtRs 43 Cr

Debt to equity-0.45x

Interest coverage-159.75x

Owners' fund to total sources-630.43%

Debt to assets286.73%

Cash flow

Operating cash flow (latest year)Rs -0 Cr

Investing cash flow (latest year)Rs 0 Cr

Financing cash flow (latest year)Rs -0 Cr

Net change in cash (latest year)Rs -0 Cr

Statement figures

Net sales (TTM)Rs 5 Cr

Net sales (latest year)Rs 8 Cr

Sales (latest quarter)Rs 1 Cr

Operating profit excl. other income (latest year)Rs 1 Cr

Operating profit (latest quarter)Rs -0 Cr

Other income (TTM)Rs -5 Cr

EBITDA (TTM)Rs -6 Cr

PBDT (TTM)Rs -6 Cr

Profit before tax (TTM)Rs -6 Cr

Net profit (TTM)Rs -6 Cr

Net profit (latest year)Rs -0 Cr

Net profit (latest quarter)Rs -0 Cr

Depreciation (TTM)Rs 0 Cr

Depreciation (latest quarter)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 5 Cr

Total expenditure (latest year)Rs 8 Cr

Total income (latest year)Rs 8 Cr

Share capitalRs 7 Cr

ReservesRs -101 Cr

Shareholders' fundsRs -94 Cr

Total assetsRs 15 Cr

Net blockRs 4 Cr

Capital work in progressRs 1 Cr

InvestmentsRs 0 Cr

ReceivablesRs 1 Cr

InventoryRs 0 Cr

Other liabilitiesRs 66 Cr

Shares outstanding (crore)0.66

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 5 of 8

serious

Negative equity Shareholders' equity is negative

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Sep 2015

Sales ₹1 Cr -36.9% vs Sep 2014. Net loss ₹0 Cr.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Salem Textiles Ltd?

Salem Textiles Ltd (521052) has a market capitalisation of Rs Cr. at the close.

What were Salem Textiles Ltd's latest quarterly results?

In the Sep 2015 quarter, Salem Textiles Ltd sales was Rs 1 Cr (-36.9% vs Sep 2014) with a net loss of Rs 0 Cr.