Shri Lakshmi Cotsyn Key Ratios
NSE: SHLAKSHMI | BSE: 526049
₹1.81
As on 28-Mar-2016IST
Market cap
₹5 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -35.50 | -85.04 | -68.99 | -46.81 | -42.92 |
| EBIT | -1.94 | -149.08 | -13.73 | -14.33 | 9.96 |
| Net Profit | -2.61 | -141.70 | -9.41 | 12.51 | 12.35 |
| EPS | -2.61 | -16.71 | 2.34 | 12.51 | 12.47 |
| Book Value | -- | -- | -6.70 | -13.72 | -225.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-19 | Mar-18 | Mar-17 |
| EBIT-Margin
| -106.67 | -79.24 | -213.69 | -67.78 | -38.55 |
| Net Margin
| -118.80 | -109.31 | -203.21 | -65.35 | -87.85 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -10.56 | -13.79 | -8.71 | -7.99 | -14.98 |
| Return on Assets
| -10.08 | -14.30 | -8.12 | -7.66 | -14.46 |
| Debt to Equity (x)
| -- | -- | -1.65 | -1.77 | -1.91 |
Profitability
ROCE
-8.71
Lower than Peers by 21.83
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-8.71
|
-7.99
|
-14.98
|
-6.85
|
-30.42
|
|
Peer Median
|
13.12
|
14.26
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.49
|
9.74
|
--
|
--
|
--
|
ROA
-8.12
Lower than Peers by 12.11
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-8.12
|
-7.66
|
-14.46
|
-6.68
|
-34.60
|
|
Peer Median
|
3.98
|
4.79
|
--
|
--
|
--
|
EBIT Margin
-213.69
Lower than Peers by 217.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-213.69
|
-67.78
|
-38.55
|
-19.51
|
-56.65
|
|
Peer Median
|
4.09
|
6.25
|
--
|
--
|
--
|
Net Margin
-203.21
Lower than Peers by 206.07
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-203.21
|
-65.35
|
-87.85
|
-34.69
|
-155.45
|
|
Peer Median
|
2.86
|
3.54
|
--
|
--
|
--
|
Cash Profit Margin
-69.41
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-69.41
|
-21.05
|
-59.98
|
-11.95
|
-138.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-69.20
Lower than Peers by 72.14
Year on year growth in net sales
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-69.20
|
-36.82
|
-25.94
|
-30.89
|
-18.40
|
|
Peer Median
|
2.94
|
12.32
|
--
|
--
|
--
|
EBIT Growth
2.88
Higher than Peers by 12.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
2.88
|
-11.06
|
-46.34
|
76.20
|
-21.18
|
|
Peer Median
|
-9.73
|
5.47
|
--
|
--
|
--
|
Net Profit Growth
2.34
Higher than Peers by 7.72
Year on year growth in profit after tax
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
2.34
|
52.92
|
-88.59
|
84.58
|
-49.69
|
|
Peer Median
|
-5.38
|
13.29
|
--
|
--
|
--
|
EPS Growth
2.34
Higher than Peers by 7.71
Year on year growth in earnings per share
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
2.34
|
52.92
|
-88.59
|
84.58
|
-49.69
|
|
Peer Median
|
-5.37
|
14.29
|
--
|
--
|
--
|
Book Value Growth
-6.70
--
Year on year growth in book value per share
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-6.70
|
-7.36
|
-18.53
|
-10.90
|
-242.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.65
Lower than Peers by 2.24
Total debt / Net worth
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-1.65
|
-1.77
|
-1.91
|
-2.27
|
-2.60
|
|
Peer Median
|
0.59
|
0.28
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.48
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-0.48
|
-0.51
|
-0.56
|
-0.66
|
-0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.14
Lower than Peers by 1.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
0.14
|
0.17
|
0.20
|
0.38
|
0.55
|
|
Peer Median
|
1.37
|
1.40
|
--
|
--
|
--
|
Quick Ratio
0.13
Lower than Peers by 0.66
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
0.13
|
0.15
|
0.16
|
0.33
|
0.49
|
|
Peer Median
|
0.80
|
0.90
|
--
|
--
|
--
|
Interest Coverage
-1,566.79
Lower than Peers by 1,569.87
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-1,566.79
|
-58.84
|
-100.36
|
-47.87
|
-4.46
|
|
Peer Median
|
3.08
|
2.75
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.51
Lower than Peers by 3.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
11.51
|
14.01
|
10.08
|
48.30
|
64.89
|
|
Peer Median
|
14.64
|
13.69
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 1.26
Sales / Average Total Assets
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
0.04
|
0.12
|
0.16
|
0.19
|
0.22
|
|
Peer Median
|
1.30
|
1.11
|
--
|
--
|
--
|
Receivable days
104.01
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
104.01
|
54.68
|
137.40
|
259.41
|
290.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
97.94
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
97.94
|
60.73
|
58.07
|
50.60
|
193.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
805.09
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
805.09
|
164.31
|
62.12
|
52.35
|
59.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-603.14
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-603.14
|
-48.90
|
133.35
|
257.67
|
424.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.50
|
15.82
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
--
|
--
|
--
|
0.00
|
-0.01
|
|
Peer Median
|
0.80
|
1.17
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-80.76
Lower than Peers by 86.83
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
-80.76
|
-82.28
|
-134.50
|
188.65
|
-15.50
|
|
Peer Median
|
6.08
|
9.14
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Shri Lakshmi Cotsyn
|
--
|
--
|
--
|
5
|
13
|
|
Peer Median
|
55
|
154
|
--
|
--
|
--
|