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 BSE: 526049
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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Website BSE
  • Market Cap ₹ 5.15 Cr.
  • Current Price ₹ 1.81
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -581
  • Dividend Yield 0.00 %
  • ROCE -6.42 %
  • 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 -39.6% over past five years.
  • Company has high debtors of 253 days.

* 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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
644 928 1,158 1,535 1,798 2,393 1,818 783 701 449 312 193
556 802 995 1,341 1,539 1,907 1,751 1,584 1,158 441 341 218
Operating Profit 88 126 163 194 259 486 67 -802 -457 8 -29 -25
OPM % 14% 14% 14% 13% 14% 20% 4% -102% -65% 2% -9% -13%
5 9 11 11 15 -50 24 456 -188 -61 -145 -3
Interest 28 44 68 74 107 205 357 199 172 3 3 2
Depreciation 15 22 25 27 37 62 102 79 112 96 90 88
Profit before tax 51 68 81 105 129 169 -368 -625 -930 -151 -266 -118
Tax % 20% 15% 22% 13% 20% 35% 13% 0% 0% 0% 0% -0%
41 58 63 92 104 110 -416 -625 -930 -151 -266 -118
EPS in Rs 28.17 38.99 40.41 45.91 49.36 39.32 -145.95 -219.41 -326.74 -53.08 -93.58 -41.47
Dividend Payout % 7% 1% 5% 7% 6% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -40%
3 Years: -35%
TTM: -38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 5%
Stock Price CAGR
10 Years: -20%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 14 15 16 20 21 28 28 28 28 28 28 28
Reserves 156 218 284 400 531 785 373 -242 -1,177 -1,306 -1,578 -1,682
462 631 824 1,129 1,620 2,321 2,797 3,173 3,455 3,360 3,344 3,315
57 61 96 164 255 225 353 287 173 80 95 102
Total Liabilities 689 925 1,220 1,712 2,426 3,359 3,551 3,246 2,480 2,162 1,890 1,763
367 419 436 445 792 1,628 1,776 1,736 1,676 1,585 1,495 1,378
CWIP 39 50 80 171 319 146 0 10 0 0 0 0
Investments 0 4 10 59 82 89 89 75 76 75 75 75
282 453 694 1,037 1,234 1,497 1,686 1,425 729 501 319 310
Total Assets 689 925 1,220 1,712 2,426 3,359 3,551 3,246 2,480 2,162 1,890 1,763

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
62 -2 32 -101 98 184 -518 24 -159 9 12 17
-191 -88 -79 -166 -554 -732 -105 -29 -43 -5 -0 11
130 89 86 259 475 505 624 4 199 -6 -12 -29
Net Cash Flow 1 -2 39 -8 18 -43 1 -1 -3 -2 -1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 80 86 106 95 82 99 83 296 257 225 133 253
Inventory Days 78 101 113 115 131 147 172 259 37 88 93 124
Days Payable 26 20 22 20 20 17 33 79 68 63 107 232
Cash Conversion Cycle 132 168 197 190 193 228 222 476 226 250 119 145
Working Capital Days 131 160 186 219 162 197 289 527 274 328 241 379
ROCE % 16% 15% 15% 13% 13% 14% -0% -21% -21% -4% -6% -6%

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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Documents

Announcements

Annual reports