Shri Lakshmi Cotsyn Financials
NSE: SHLAKSHMI | BSE: 526049
₹1.81
₹-0.09
(-4.74%)
As on 28-Mar-2016IST
Market cap
₹5 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
59.40
|
192.83
|
305.22
|
412.12
|
596.30
|
730.74
|
|
|
|
|
|
|
Total Income
|
61.49
|
195.79
|
309.32
|
415.38
|
601.04
|
753.76
|
|
|
|
|
|
|
Total Expenditure
|
102.59
|
236.16
|
334.22
|
397.68
|
823.33
|
931.05
|
|
|
|
|
|
|
EBITDA
|
-43.20
|
-43.34
|
-29.00
|
14.44
|
-227.03
|
-200.31
|
|
|
|
|
|
|
Depreciation
|
83.73
|
87.35
|
88.67
|
94.85
|
110.78
|
78.47
|
|
|
|
|
|
|
EBIT
|
-126.92
|
-130.69
|
-117.67
|
-80.41
|
-337.81
|
-278.77
|
|
|
|
|
|
|
Interest
|
0.08
|
2.14
|
2.68
|
2.95
|
171.01
|
196.71
|
|
|
|
|
|
|
Other Income
|
2.09
|
2.97
|
4.10
|
3.26
|
4.74
|
23.01
|
|
|
|
|
|
|
Exceptional Items
|
-0.04
|
1.91
|
-155.49
|
-64.00
|
-430.22
|
-171.68
|
|
|
|
|
|
|
Profit before Tax
|
-124.95
|
-127.95
|
-271.74
|
-144.09
|
-934.31
|
-624.15
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-124.95
|
-127.95
|
-271.74
|
-144.09
|
-934.31
|
-624.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,922.58
|
-1,797.62
|
-1,669.68
|
-1,397.93
|
-1,253.84
|
-318.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,387.92
|
2,388.77
|
2,405.70
|
2,415.71
|
2,511.68
|
2,224.23
|
|
|
|
|
|
|
Current Liabilities
|
1,016.05
|
1,004.30
|
1,009.09
|
996.17
|
1,041.45
|
1,195.82
|
|
|
|
|
|
|
Total Liabilities
|
1,481.40
|
1,595.45
|
1,745.11
|
2,013.95
|
2,299.28
|
3,101.95
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,339.47
|
1,421.12
|
1,545.53
|
1,632.02
|
1,726.27
|
1,846.71
|
|
|
|
|
|
|
Current Assets
|
141.93
|
174.33
|
199.58
|
381.93
|
573.01
|
1,255.23
|
|
|
|
|
|
|
Total Assets
|
1,481.40
|
1,595.45
|
1,745.11
|
2,013.95
|
2,299.28
|
3,101.95
|
|
|
|
|
|
|
Total Debt*
|
3,292.13
|
3,294.44
|
3,323.19
|
3,335.74
|
3,435.93
|
3,154.88
|
|
|
|
|
|
|
Net Current Assets
|
-874.13
|
-829.97
|
-809.51
|
-614.24
|
-468.43
|
59.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
2.72
|
2.72
|
53.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.51
|
16.62
|
12.61
|
10.35
|
-161.56
|
-385.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.01
|
10.88
|
-0.11
|
-4.88
|
-42.61
|
-42.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
-2.31
|
-28.75
|
-12.55
|
-6.49
|
200.59
|
427.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.20
|
-1.25
|
-0.06
|
-1.03
|
-3.59
|
-0.07
|
|
|
|
|
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-43.89
|
-44.94
|
-95.45
|
-50.61
|
-328.16
|
-219.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
-14.48
|
-14.26
|
-64.30
|
-17.30
|
-289.25
|
-191.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-699.32
|
-655.43
|
-610.49
|
-515.04
|
-464.43
|
-135.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.88
|
5.84
|
4.43
|
3.63
|
-56.75
|
-135.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.88
|
0.08
|
-50.23
|
1.92
|
-71.91
|
-101.11
|
|
|
|
|
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-8.71
|
-7.99
|
-14.98
|
-6.85
|
-30.42
|
-14.47
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-8.12
|
-7.66
|
-14.46
|
-6.68
|
-34.60
|
-19.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
-213.69
|
-67.78
|
-38.55
|
-19.51
|
-56.65
|
-38.15
|
|
|
|
|
|
|
Net Margin (%)
|
-203.21
|
-65.35
|
-87.85
|
-34.69
|
-155.45
|
-82.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-69.41
|
-21.05
|
-59.98
|
-11.95
|
-138.11
|
-74.68
|
|
|
|
|
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-69.20
|
-36.82
|
-25.94
|
-30.89
|
-18.40
|
-58.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.88
|
-11.06
|
-46.34
|
76.20
|
-21.18
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.34
|
52.92
|
-88.59
|
84.58
|
-49.69
|
-52.75
|
|
|
|
|
|
|
EPS Growth (%)
|
2.34
|
52.92
|
-88.59
|
84.58
|
-49.69
|
-52.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
-6.70
|
-7.36
|
-18.53
|
-10.90
|
-242.08
|
-266.67
|
|
|
|
|
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
0.00
|
-0.01
|
-0.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-80.76
|
-82.28
|
-134.50
|
188.65
|
-15.50
|
-17.99
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
1.81
|
5.20
|
14.55
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
8.53
|
24.80
|
40.80
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
1.81
|
2.29
|
11.69
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
5.15
|
12.87
|
41.37
|
|
|
|
|
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.65
|
-1.77
|
-1.91
|
-2.27
|
-2.60
|
-8.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.48
|
-0.51
|
-0.56
|
-0.66
|
-0.74
|
-3.18
|
|
|
|
|
|
|
Current Ratio
|
0.14
|
0.17
|
0.20
|
0.38
|
0.55
|
1.05
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.15
|
0.16
|
0.33
|
0.49
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
-1,566.79
|
-58.84
|
-100.36
|
-47.87
|
-4.46
|
-2.17
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.51
|
14.01
|
10.08
|
48.30
|
64.89
|
76.84
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.12
|
0.16
|
0.19
|
0.22
|
0.22
|
|
|
|
|
|
|
Receivable days
|
104.01
|
54.68
|
137.40
|
259.41
|
290.29
|
227.91
|
|
|
|
|
|
|
Inventory Days
|
97.94
|
60.73
|
58.07
|
50.60
|
193.66
|
323.97
|
|
|
|
|
|
|
Payable days
|
805.09
|
164.31
|
62.12
|
52.35
|
59.38
|
75.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-603.14
|
-48.90
|
133.35
|
257.67
|
424.58
|
476.18
|
|
|
|
|
|
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