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:
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167.95 (0.75%)
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Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Shri Lakshmi Cotsyn Ltd.

Textile

Rating :
N/A

BSE: 526049 | NSE: SHLAKSHMI

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.15
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,295.82
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.27%
  • 21.31%
  • 22.32%
  • FII
  • DII
  • Others
  • 0%
  • 6.12%
  • 10.98%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Net Sales
-
192.83
311.59
448.76
732.56
856.59
1,922.20
2,396.79
1,798.38
1,535.48
1,157.95
Net Sales Growth
-
-38.11%
-30.57%
-38.74%
-14.48%
-55.44%
-19.80%
33.27%
17.12%
32.60%
 
Cost Of Goods Sold
-
93.00
197.92
278.63
749.52
813.40
1,550.71
1,774.37
1,375.51
1,210.95
892.00
Gross Profit
-
99.82
113.67
170.13
-16.96
43.20
371.48
622.42
422.88
324.53
265.95
GP Margin
-
51.77%
36.48%
37.91%
-2.32%
5.04%
19.33%
25.97%
23.51%
21.14%
22.97%
Total Expenditure
-
218.46
344.95
446.93
959.80
1,057.84
1,854.99
1,975.73
1,539.45
1,341.04
995.42
Power & Fuel Cost
-
48.42
50.57
55.33
57.51
42.33
61.89
56.66
49.52
36.74
33.56
% Of Sales
-
25.11%
16.23%
12.33%
7.85%
4.94%
3.22%
2.36%
2.75%
2.39%
2.90%
Employee Cost
-
47.43
51.56
52.95
53.36
53.28
67.38
67.31
50.98
37.78
25.25
% Of Sales
-
24.60%
16.55%
11.80%
7.28%
6.22%
3.51%
2.81%
2.83%
2.46%
2.18%
Manufacturing Exp.
-
21.69
31.02
28.76
27.62
27.42
30.05
30.88
24.37
24.83
17.95
% Of Sales
-
11.25%
9.96%
6.41%
3.77%
3.20%
1.56%
1.29%
1.36%
1.62%
1.55%
General & Admin Exp.
-
3.71
4.82
11.74
16.09
12.84
14.98
20.13
15.64
12.51
9.97
% Of Sales
-
1.92%
1.55%
2.62%
2.20%
1.50%
0.78%
0.84%
0.87%
0.81%
0.86%
Selling & Distn. Exp.
-
4.19
9.06
19.51
52.34
83.32
124.36
23.01
16.62
12.37
12.48
% Of Sales
-
2.17%
2.91%
4.35%
7.14%
9.73%
6.47%
0.96%
0.92%
0.81%
1.08%
Miscellaneous Exp.
-
0.01
0.00
0.00
3.35
25.26
5.62
3.37
6.81
5.85
12.48
% Of Sales
-
0.01%
0%
0%
0.46%
2.95%
0.29%
0.14%
0.38%
0.38%
0.36%
EBITDA
-
-25.63
-33.36
1.83
-227.24
-201.25
67.21
421.06
258.93
194.44
162.53
EBITDA Margin
-
-13.29%
-10.71%
0.41%
-31.02%
-23.49%
3.50%
17.57%
14.40%
12.66%
14.04%
Other Income
-
3.01
4.34
3.33
6.20
23.50
24.34
25.34
15.04
11.34
11.35
Interest
-
2.14
2.68
2.95
172.46
199.48
356.73
205.07
107.45
73.80
67.95
Depreciation
-
88.16
89.51
95.69
111.71
79.01
101.70
61.67
37.09
27.00
25.20
PBT
-
-112.92
-121.21
-93.48
-505.20
-456.25
-366.88
179.67
129.44
104.98
80.73
Tax
-
-0.04
0.00
0.00
0.59
0.09
47.85
58.41
25.33
13.33
17.78
Tax Rate
-
0.03%
0.00%
0.00%
-0.06%
-0.01%
-13.01%
34.58%
19.57%
12.70%
22.02%
PAT
-
-118.08
-266.42
-151.11
-930.26
-624.67
-415.54
110.47
104.11
91.65
62.96
PAT before Minority Interest
-
-118.08
-266.42
-151.11
-930.26
-624.67
-415.54
110.47
104.11
91.65
62.96
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-61.24%
-85.50%
-33.67%
-126.99%
-72.93%
-21.62%
4.61%
5.79%
5.97%
5.44%
PAT Growth
-
-
-
-
-
-
-
6.11%
13.60%
45.57%
 
EPS
-
-41.43
-93.48
-53.02
-326.41
-219.18
-145.80
38.76
36.53
32.16
22.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
-1,653.75
-1,549.22
-1,277.89
-1,148.57
-213.38
401.40
812.86
636.66
468.05
301.73
Share Capital
28.47
28.47
28.47
28.47
28.47
28.47
28.09
21.09
19.96
15.58
Total Reserves
-1,750.65
-1,646.12
-1,374.79
-1,245.47
-310.28
308.12
719.96
507.32
399.50
283.92
Non-Current Liabilities
2,400.73
2,417.70
2,419.94
2,392.49
2,235.87
1,955.54
1,509.97
1,047.54
1,160.79
854.04
Secured Loans
2,384.80
2,403.42
2,407.84
2,293.61
2,050.27
1,736.08
1,384.16
963.35
1,053.07
689.65
Unsecured Loans
3.65
3.19
3.02
93.90
104.67
17.47
7.58
13.09
75.78
134.23
Long Term Provisions
11.24
9.99
7.99
3.89
80.46
61.07
25.15
25.15
0.00
0.00
Current Liabilities
1,016.41
1,021.28
1,019.53
1,235.70
1,223.42
1,194.27
1,036.50
742.20
83.13
63.92
Trade Payables
44.52
40.57
26.61
88.44
179.88
142.01
86.77
75.84
66.43
52.59
Other Current Liabilities
44.84
42.91
43.98
73.32
22.47
5.17
1.73
1.50
0.10
0.10
Short Term Borrowings
926.95
937.53
948.67
1,067.80
1,017.65
1,043.32
929.35
643.19
0.00
0.00
Short Term Provisions
0.10
0.26
0.27
6.15
3.41
3.77
18.66
21.66
16.60
11.23
Total Liabilities
1,763.44
1,889.81
2,161.64
2,479.68
3,246.00
3,551.30
3,359.41
2,426.40
1,711.97
1,219.69
Net Block
1,378.12
1,495.45
1,584.85
1,675.66
1,735.98
1,776.32
1,627.71
791.89
445.45
435.95
Gross Block
2,119.19
2,181.00
2,180.88
2,176.00
2,123.19
1,776.32
1,834.21
936.73
553.19
516.69
Accumulated Depreciation
741.08
685.54
596.03
500.35
387.21
0.00
206.50
144.84
107.73
80.74
Non Current Assets
1,472.20
1,597.91
1,684.92
1,780.04
1,902.11
1,945.67
1,947.02
1,454.03
675.08
525.71
Capital Work in Progress
0.00
0.00
0.00
0.00
9.65
0.00
145.68
318.54
170.86
79.63
Non Current Investment
75.31
75.31
75.31
75.51
75.34
81.63
81.63
58.76
58.76
10.13
Long Term Loans & Adv.
18.73
26.97
24.54
28.33
80.47
86.83
90.97
281.32
0.00
0.00
Other Non Current Assets
0.05
0.18
0.22
0.55
0.67
0.90
1.04
3.51
0.00
0.00
Current Assets
291.24
291.90
476.72
699.65
1,343.88
1,605.62
1,412.39
972.36
1,036.89
693.97
Current Investments
0.00
0.00
0.00
0.00
0.00
7.00
7.00
22.79
0.00
0.00
Inventories
32.15
51.35
71.35
76.78
587.19
743.82
745.50
493.92
380.82
275.67
Sundry Debtors
133.43
113.17
277.18
492.85
634.67
412.54
647.30
404.03
400.22
336.60
Cash & Bank
1.72
2.55
3.17
5.22
8.37
9.17
7.70
50.53
32.16
40.38
Other Current Assets
123.94
121.32
122.40
121.43
113.64
433.10
4.90
1.09
223.69
41.32
Short Term Loans & Adv.
2.84
3.52
2.62
3.37
1.74
1.38
1.61
1.09
220.56
39.62
Net Current Assets
-725.17
-729.38
-542.81
-536.05
120.47
411.35
375.89
230.17
953.76
630.05
Total Assets
1,763.44
1,889.81
2,161.64
2,479.69
3,245.99
3,551.29
3,359.41
2,426.39
1,711.97
1,219.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
17.04
11.84
9.01
-158.56
23.67
-517.67
184.06
97.84
-101.15
31.88
PBT
-112.39
-272.55
-122.72
-929.67
-624.58
-367.69
168.89
129.44
104.98
80.74
Adjustment
88.16
89.51
95.69
111.71
79.01
101.70
61.67
37.09
27.00
25.20
Changes in Working Capital
41.27
194.88
36.04
659.40
709.69
-251.68
-35.27
-62.09
-219.80
-70.43
Cash after chg. in Working capital
17.04
11.84
9.01
-158.56
164.12
-517.67
195.28
104.44
-87.82
35.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-140.45
0.00
-11.22
-6.60
-13.33
-3.62
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
10.88
-0.11
-4.68
-43.33
-28.86
-104.63
-731.70
-554.00
-165.82
-78.56
Net Fixed Assets
61.80
-0.11
-4.88
-43.16
-48.23
-104.62
-724.06
-530.19
-113.60
-72.06
Net Investments
0.00
0.00
0.00
0.54
0.39
12.92
-7.19
-20.33
-8.12
-6.48
Others
-50.92
0.00
0.20
-0.71
18.98
-12.93
-0.45
-3.48
-44.10
-0.02
Cash from Financing Activity
-28.75
-12.35
-6.37
198.73
4.40
623.77
504.81
474.53
258.74
85.67
Net Cash Inflow / Outflow
-0.83
-0.62
-2.04
-3.16
-0.78
1.47
-42.83
18.37
-8.23
38.98
Opening Cash & Equivalents
2.55
3.17
5.22
8.37
9.16
7.70
50.53
32.16
40.38
1.40
Closing Cash & Equivalent
1.72
2.55
3.17
5.22
8.37
9.17
7.70
50.53
32.16
40.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
-604.90
-568.18
-472.88
-427.46
-98.98
118.22
266.27
250.51
210.11
192.25
ROA
-6.46%
-13.15%
-6.51%
-32.49%
-18.38%
-12.03%
3.82%
5.03%
6.25%
5.87%
ROE
0.00%
0.00%
0.00%
0.00%
-2280.39%
-76.62%
17.31%
21.97%
25.50%
23.67%
ROCE
-6.71%
-13.61%
-6.75%
-28.76%
-13.81%
-0.35%
13.88%
12.30%
13.13%
14.95%
Fixed Asset Turnover
0.09
0.14
0.21
0.34
0.44
1.06
1.75
2.41
2.87
2.34
Receivable days
233.39
228.63
313.06
280.90
223.11
100.62
79.02
81.62
87.58
87.60
Inventory Days
79.03
71.87
60.22
165.41
283.58
141.40
93.16
88.77
78.03
75.28
Payable days
52.83
29.09
40.69
45.92
52.93
22.04
14.00
16.20
16.04
16.09
Cash Conversion Cycle
259.58
271.40
332.60
400.39
453.76
219.99
158.18
154.19
149.57
146.79
Total Debt/Equity
-1.93
-2.07
-2.50
-2.84
-11.26
8.31
3.10
3.07
2.69
2.75
Interest Cover
-54.24
-98.33
-50.18
-4.39
-2.13
-0.03
1.82
2.20
2.42
2.19

Annual Reports:

FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.