Shri Lakshmi Cotsyn Ltd

Shri Lakshmi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Lakshmi Cotsyn Ltd

₹ 1.81 -4.74%
28 Mar 2016
shrilakshmi.in
About

Shri Lakshmi Cotsyn Limited is an India-based company engaged in the business of textile manufacturing. The Company is engaged in the manufacture of, and dealing in all types of textiles, yarn, clothes, dress material, readymade garments and other textile items.

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  • Market Cap ₹ 5.15 Cr.
  • Current Price ₹ 1.81
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -675
  • Dividend Yield 0.00 %
  • ROCE -8.71 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -38.2% over past five years.

* 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
114 78 69 60 99 64 39 38 54 24 16 13 8
110 90 72 63 109 84 51 44 40 33 30 22 18
Operating Profit 4 -12 -3 -4 -10 -20 -12 -6 15 -8 -14 -9 -10
OPM % 3% -15% -5% -6% -10% -31% -29% -15% 27% -33% -86% -70% -124%
-50 -14 -60 -29 -49 0 0 -3 -14 -0 0 0 0
Interest 1 1 0 0 2 0 0 1 0 0 0 0 0
Depreciation 21 23 27 31 8 22 20 18 27 20 21 21 21
Profit before tax -68 -48 -91 -64 -68 -41 -32 -28 -27 -29 -35 -30 -31
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-68 -48 -91 -64 -68 -41 -32 -28 -27 -29 -35 -30 -31
EPS in Rs -23.77 -17.04 -32.00 -22.57 -23.84 -14.57 -11.10 -9.94 -9.33 -10.10 -12.28 -10.61 -10.89
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
845 1,055 1,371 1,581 2,143 1,659 658 566 412 305 193 59
731 904 1,205 1,355 1,765 1,588 1,108 793 291 334 218 103
Operating Profit 115 152 166 227 378 70 -450 -227 121 -29 -25 -43
OPM % 14% 14% 12% 14% 18% 4% -68% -40% 29% -10% -13% -73%
9 11 11 15 25 24 101 -425 -168 -151 -13 2
Interest 44 68 73 105 203 354 197 171 3 3 2 0
Depreciation 22 25 26 36 61 101 78 111 95 89 87 84
Profit before tax 57 70 78 100 140 -361 -624 -934 -144 -272 -128 -125
Tax % 18% 25% 17% 25% 42% 13% 0% 0% 0% 0% 0% 0%
47 52 64 75 81 -409 -624 -934 -144 -272 -128 -125
EPS in Rs 31.47 33.37 32.29 35.61 28.96 -143.52 -219.23 -328.17 -50.61 -95.45 -44.94 -43.89
Dividend Payout % 2% 6% 9% 8% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -23%
5 Years: -38%
3 Years: -48%
TTM: -69%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: -25%
TTM: -11%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 15 16 20 21 28 28 28 28 28 28 28 28
Reserves 202 260 395 533 673 268 -347 -1,282 -1,426 -1,698 -1,826 -1,951
631 824 1,118 1,602 2,301 2,773 3,155 3,436 3,336 3,323 3,294 3,292
61 91 112 164 220 338 265 117 76 92 99 112
Total Liabilities 909 1,190 1,645 2,320 3,223 3,407 3,102 2,299 2,014 1,745 1,595 1,481
419 436 432 778 1,614 1,763 1,724 1,664 1,574 1,486 1,369 1,285
CWIP 50 80 171 319 146 0 10 0 0 0 0 0
Investments 4 10 18 39 46 33 33 32 32 32 32 32
436 665 1,024 1,184 1,417 1,611 1,336 603 408 227 194 164
Total Assets 909 1,190 1,645 2,320 3,223 3,407 3,102 2,299 2,014 1,745 1,595 1,481

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-2 32 -150 95 180 -418 -386 -162 10 13 17 3
-88 -79 -122 -551 -731 -105 -42 -43 -5 -0 11 0
89 86 262 473 507 524 428 201 -6 -13 -29 -2
Net Cash Flow -1 39 -10 18 -44 2 -0 -4 -1 -0 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 88 110 105 85 104 77 312 250 176 37 51 42
Inventory Days 112 120 127 147 162 186 296 34 77 73 87 147
Days Payable 21 23 22 21 19 33 83 56 70 101 229 911
Cash Conversion Cycle 179 208 210 211 247 230 525 228 184 8 -91 -723
Working Capital Days 169 195 243 28 52 74 29 -305 -546 -971 -1,573 -5,380
ROCE % 14% 14% 11% 11% 13% -0% -10% -13% -4% -6% -7% -9%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
39.27% 39.27% 39.27% 39.27% 39.27% 39.27% 39.27% 39.27% 39.27% 39.27% 39.27% 39.27%
0.00% 0.00% 6.12% 6.12% 6.12% 6.12% 6.12% 0.00% 0.00% 0.00% 0.00% 0.00%
6.65% 6.65% 0.53% 0.53% 0.53% 0.53% 0.53% 6.65% 6.65% 6.65% 7.44% 6.65%
54.08% 54.08% 54.08% 54.08% 54.08% 54.08% 54.08% 54.08% 54.08% 54.08% 53.28% 54.08%
No. of Shareholders 9,2349,2439,2489,2439,2619,2728,3348,3398,3428,3398,1428,138

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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