Shri Lakshmi Cotsyn Peer Comparison

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 %

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	Shri Lakshmi Cotsyn	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	5	4,936	4,682	2,659	2,269
Revenue (₹ Cr)	59	2,300	4,256	4,541	1,493
Net Profit (₹ Cr)	-124.95	73.59	191.11	161.20	19.92
Net Margin (%)	-203.21	3.16	4.46	3.53	1.23
RoE (%)	--	10.09	13.12	33.98	0.92
Price to Earnings	--	58.23	24.50	16.50	112.37
Price-To-Book	0.00	5.55	3.02	4.56	0.99

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shri Lakshmi Cotsyn	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Operating Revenue	59.40	2,211.98	2,874.10	1,694.56	4,429.76
Total Income	61.49	2,218.61	2,885.92	1,702.00	4,486.89
Total Expenditure	102.59	2,012.70	2,657.48	1,794.11	2,735.74
EBITDA	-43.20	199.29	216.62	-99.55	1,694.02
Depreciation	83.73	88.17	44.97	83.04	29.79
EBIT	-126.92	111.12	171.65	-182.59	1,664.23
Interest	0.08	73.74	54.71	131.32	489.46
Other Income	2.09	6.63	11.82	7.44	57.13
Exceptional Items	-0.04	--	2.34	-115.19	3.87
Profit before Tax	-124.95	44.01	131.10	-421.66	1,235.90
Provision for Tax	--	13.34	46.12	-150.60	5.79
Profit after Tax	-124.95	30.68	84.98	-271.06	1,230.11

Liabilities (₹ Cr)

	Shri Lakshmi Cotsyn	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	-1,922.58	349.66	472.08	241.21	209.00
Minority Interest	--	0.77	--	--	-26.53
Non-Current Liabilities	2,387.92	371.46	574.58	104.55	3,394.43
Current Liabilities	1,016.05	683.19	368.74	1,104.78	1,603.75
Total Liabilities	1,481.40	1,405.08	1,415.40	1,696.65	5,180.65

Assets (₹ Cr)

	Shri Lakshmi Cotsyn	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	1,339.47	574.67	1,017.83	898.09	1,705.82
Current Assets	141.93	830.42	397.57	552.45	3,474.83
Total Assets	1,481.40	1,405.08	1,415.40	1,696.65	5,180.65
Total Debt*	3,292.13	645.79	604.01	574.04	3,971.41
Net Current Assets	-874.13	147.22	28.83	-552.33	1,871.08
Contingent Liabilities	--	266.56	91.69	120.88	249.76

Cashflow (₹ Cr)

	Shri Lakshmi Cotsyn	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	2.51	270.95	251.05	-211.14	-774.12
Cash Flow from Investing Activities	0.01	-118.38	-83.45	17.14	190.17
Cash from Financing Activities	-2.31	-143.33	-152.39	185.33	600.05
Net Cash Inflow / Outflow	0.20	9.24	15.21	-8.67	16.10

Ratios

Profitability Ratios

	Shri Lakshmi Cotsyn	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
ROCE (%)	-8.71	12.52	17.11	-36.26	45.28
ROE (%)	0.00	9.16	19.89	-82.03	290.85
ROA (%)	-8.12	2.31	5.96	-18.33	26.38
EBIT Margin (%)	-69.20	9.31	7.95	-5.44	39.53
Net Margin (%)	-203.21	1.38	2.94	-15.93	27.42
Cash Profit Margin (%)	-69.41	5.37	4.52	-10.54	28.44

Growth Ratios

	Shri Lakshmi Cotsyn	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	-69.20	34.07	49.10	-24.87	66.39
EBIT Growth (%)	-1.81	7.01	36.29	-253.34	176.72
Net Profit Growth (%)	2.34	-47.72	42.24	-227.80	3,396.62
EPS Growth (%)	2.34	-48.75	42.24	-179.42	3,429.66
Book Value Growth (%)	-6.70	9.13	22.08	-42.53	-67.18

Valuation Ratios

	Shri Lakshmi Cotsyn	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Price / Earnings	0.00	47.34	6.81	0.00	2.25
Price / Book Value	0.00	4.07	2.46	2.59	13.35
Dividend Yield (%)	--	0.07	0.00	0.00	1.11
EV/EBITDA	-80.76	9.87	7.52	-12.37	3.82
Market Cap (₹ Cr)	0.00	1,421.64	1,157.10	624.28	2,789.42

Solvency Ratios

	Shri Lakshmi Cotsyn	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Debt to Equity	-1.65	1.85	1.29	2.38	19.00
Short term debt to equity ratio	-0.48	0.64	0.15	1.21	2.75
Current Ratio	0.14	1.22	1.08	0.50	2.17
Quick Ratio	0.13	0.81	0.61	0.33	0.79
Interest Coverage	-1,566.79	1.60	3.40	-2.21	3.53

Operating Efficiency Ratios

	Shri Lakshmi Cotsyn	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	11.51	16.49	3.43	3.51	24.66
Asset Turnover	0.04	1.66	2.01	1.21	0.95
Receivable days	104.01	62.84	17.10	17.42	53.75
Inventory Days	97.94	42.95	23.27	30.67	107.51
Payable days	805.09	77.66	7.39	164.66	83.10
Cash Conversion Cycle	-603.14	28.13	32.97	-116.57	78.15