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Shri Lakshmi Cotsyn

Sector: Textiles | Industry: Synthetic Fabrics
R 1.81 -0.09  | -4.74% -63.80% - 5.15
BSE Price: Mar 28, 2016 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Mar 28, 2016 1.81 -0.09 -4.74% 1.81 1.90 32,116 1.81 - 1.82
NSE Jul 09, 2015 7.45 0.65 9.56% 7.45 6.80 22,470 7.40 - 7.45
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Jun-13 Jun-12
Income StatementR Cr
Operating Revenue192.83311.59448.76732.56856.59 1,922.202,396.79
Other Income3.014.343.336.2023.50 24.3425.34
Total Income195.84315.93452.09738.76880.08 1,946.542,422.13
Total Expenditure218.46344.95446.93959.801,057.84 1,854.991,975.73
Operating Profit-22.62-29.025.16-221.03-177.76 91.55446.40
Interest2.142.682.95172.46199.48 356.73205.07
PBDT-24.76-31.702.21-393.49-377.24 -265.18241.33
Depreciation88.1689.5195.69111.7179.01 101.7061.67
PBT & Exceptional Items-112.92-121.21-93.48-505.20-456.25 -366.88179.67
Exceptional Items-5.20-145.20-57.63-424.47-168.33 -0.81-10.78
Profit before Tax-118.11-266.42-151.11-929.67-624.58 -367.69168.89
Provision for Tax-0.04--0.590.09 47.8558.41
Profit after Tax-118.08-266.42-151.11-930.26-624.67 -415.54110.47
Minority Interest----- --
Share of Associate----- --
Consolidated Profit-118.08-266.42-151.11-930.26-624.67 -415.54110.47
 
LiabilitiesR Cr
Share Capital28.4728.4728.4728.4728.47 28.4728.09
Total Reserves-1,750.65-1,646.12-1,374.79-1,245.47-310.28 308.12719.96
Shareholder's Funds-1,653.75-1,549.22-1,277.89-1,148.57-213.38 401.40812.86
Minority Interest0.050.050.060.060.09 0.090.08
Long Term Borrowings2,388.452,406.612,410.862,387.512,154.94 1,753.541,391.74
Other Non Current Liabilities12.2911.089.094.9880.94 201.99118.22
Current Liabilities1,016.411,021.281,019.531,235.701,223.42 1,194.271,036.50
Total Debt*3,315.403,344.153,359.533,455.313,172.59 2,796.872,321.09
Total Liabilities1,763.441,889.812,161.642,479.693,246.00 3,551.303,359.41
 
AssetsR Cr
Net Block1,378.121,495.451,584.851,675.661,735.98 1,776.321,627.71
Non Current Investments75.3175.3175.3175.5175.34 81.6381.63
Other Non-Current Assets18.7827.1524.7628.8790.79 87.72237.69
Current Investments----- 7.007.00
Cash and Bank1.722.553.175.228.37 9.177.70
Other Current Assets289.52289.35473.55694.441,335.51 1,589.461,397.69
Net Current Assets-725.17-729.38-542.81-536.05120.47 411.35375.89
Miscellaneous Exp. Not Written Off----- --
Total Assets1,763.441,889.812,161.642,479.693,246.00 3,551.303,359.41
 
Cash FlowR Cr
From Operations17.0411.849.01-158.5623.67 -517.67184.06
From Investing Activities10.88-0.11-4.68-43.33-28.86 -104.63-731.70
From Finance Activities-28.75-12.35-6.37198.734.40 623.77504.81
Net Inflow/Outflow-0.83-0.62-2.04-3.16-0.78 1.47-42.83
 
Key Ratios
Adjusted EPS (Rs)-41.47-93.58-53.07-326.74-219.41 -145.9539.32
Adjusted Book Value (Rs)-604.90-568.18-472.88-427.46-98.98 118.22266.27
Dividend per Share (Rs)0.000.000.000.000.00 0.000.00
Cash Flow per Share (Rs)5.994.163.17-55.698.31 -181.8365.52
Debt to Equity-1.93-2.07-2.50-2.84-11.26 8.313.10
Current Ratio0.290.290.470.571.10 1.341.36
ROCE (%)-6.71-13.61-6.75-28.76-13.81 -0.3513.88
RONW (%)0.000.000.000.00-2,280.39 -76.6217.31
Operating Margin (%)-11.73-9.311.15-30.17-20.75 4.7618.62
Net Margin (%)-60.29-84.33-33.42-125.92-70.98 -21.354.56
Revenue Growth (%)-38.11-30.57-38.74-14.48-55.44 -19.8033.27
Net Profit Growth (%)55.68-76.3183.76-48.92-50.33 -476.156.12
EPS Growth (%)55.68-76.3183.76-48.92-50.33 -471.17-20.32
Book Value Growth (%)-6.46-20.15-10.63-331.86-183.72 -55.0041.57
 
Market Cues
Close Price (Rs)--1.815.2014.55 22.95106.60
High Price (Rs)--8.5324.7540.10 115.00156.80
Low Price (Rs)--1.812.3512.95 16.6066.95
Market Cap (Rs Cr)0.000.005.1512.8741.37 65.48298.78
Price / Earnings0.000.000.000.000.00 0.002.70
Price / Book Value0.000.00-0.00-0.01-0.15 0.190.40
Dividend Yield (%)--0.000.000.00 0.000.00
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-2.05
Piotroski F-Score
5
Modified C-Score
3
3-Months Price to Earnings
Not available
3-Months Price to Book
-0.00
Earnings Yield
EBIT / Enterprise value
-3.62%
PEG
Price / Earnings to growth ratio
Not applicable