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24008.00

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79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Laxmi Cotspin Ltd.

Textile - Spinning

Rating :

N/A

BSE: Not Listed | NSE: LAXMICOT

Watchlist

NSE BSE

27.33

06-Feb-2025

Open
High
Low
Previous Close

27.69
28.75
27.21
28.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31152
8.68
42.38
20.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.19
186.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.06
N/A
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.24
-0.99
-12.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.32
-20.31
-36.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-22.71
-

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

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.24 31.08 35.91% 56.40 31.49 79.10% 30.41 44.66 -31.91% 36.79 41.37 -11.07%
Expenses 39.65 32.15 23.33% 58.99 31.55 86.97% 32.31 45.76 -29.39% 33.21 41.31 -19.61%
EBITDA 2.59 -1.07 - -2.58 -0.06 - -1.90 -1.11 - 3.58 0.06 5,866.67%
EBIDTM 6.14% -3.45% -4.58% -0.20% -6.26% -2.48% 9.73% 0.14%
Other Income 0.00 0.32 -100.00% 0.34 0.03 1,033.33% 0.20 0.05 300.00% 5.02 -0.07 -
Interest 1.44 0.61 136.07% 0.96 0.92 4.35% 1.04 0.85 22.35% 0.84 0.71 18.31%
Depreciation 0.81 0.79 2.53% 0.78 0.80 -2.50% 0.79 0.80 -1.25% 0.64 0.81 -20.99%
PBT 0.34 -2.15 - -3.98 -2.61 - -3.54 -2.71 - 7.13 -1.53 -
Tax 0.07 0.00 0 -0.21 0.00 - -0.05 0.00 - -0.07 -0.57 -
PAT 0.27 -2.15 - -3.77 -2.61 - -3.49 -2.71 - 7.19 -0.96 -
PATM 0.64% -6.92% -6.69% -8.28% -11.47% -6.07% 19.55% -2.33%
EPS 0.16 -1.26 - -2.21 -1.53 - -2.04 -1.58 - 4.21 -0.56 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.24 31.08 35.91% 56.40 31.49 79.10% 30.41 44.66 -31.91% 36.79 41.37 -11.07%
Expenses 39.65 32.15 23.33% 58.99 31.55 86.97% 32.31 45.76 -29.39% 33.24 41.33 -19.57%
EBITDA 2.59 -1.07 - -2.58 -0.06 - -1.90 -1.11 - 3.55 0.04 8,775.00%
EBIDTM 6.14% -3.45% -4.58% -0.20% -6.26% -2.48% 9.65% 0.10%
Other Income 0.00 0.32 -100.00% 0.34 0.03 1,033.33% 0.20 0.05 300.00% 5.02 -0.07 -
Interest 1.44 0.61 136.07% 0.96 0.92 4.35% 1.04 0.85 22.35% 0.84 0.71 18.31%
Depreciation 0.81 0.79 2.53% 0.78 0.80 -2.50% 0.79 0.80 -1.25% 0.64 0.81 -20.99%
PBT 0.34 -2.15 - -3.98 -2.61 - -3.54 -2.71 - 7.10 -1.55 -
Tax 0.07 0.00 0 -0.21 0.00 - -0.05 0.00 - -0.07 -0.57 -
PAT 0.27 -2.15 - -3.77 -2.61 - -3.49 -2.71 - 7.17 -0.98 -
PATM 0.64% -6.92% -6.69% -8.28% -11.47% -6.07% 19.48% -2.36%
EPS 0.16 -1.25 - -2.20 -1.52 - -2.03 -1.58 - 4.20 -0.57 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 165.84 144.02 143.29 215.94 116.14 151.34 177.21 139.79 114.51 113.22 104.73 Net Sales Growth 11.60% 0.51% -33.64% 85.93% -23.26% -14.60% 26.77% 22.08% 1.14% 8.11% Cost Of Goods Sold 139.63 118.47 120.62 176.48 88.29 123.42 138.29 106.14 85.62 84.09 77.20 Gross Profit 26.21 25.54 22.67 39.46 27.85 27.93 38.92 33.65 28.89 29.13 27.54 GP Margin 15.81% 17.73% 15.82% 18.27% 23.98% 18.46% 21.96% 24.07% 25.23% 25.73% 26.30% Total Expenditure 164.16 142.68 146.26 203.71 109.07 147.17 164.96 127.06 103.42 100.96 93.27 Power & Fuel Cost - 10.05 10.08 7.85 6.42 7.89 9.01 8.05 7.15 0.00 0.00 % Of Sales - 6.98% 7.03% 3.64% 5.53% 5.21% 5.08% 5.76% 6.24% 0% 0% Employee Cost - 8.49 8.55 7.80 6.20 7.56 7.49 6.68 4.93 3.91 3.60 % Of Sales - 5.90% 5.97% 3.61% 5.34% 5.00% 4.23% 4.78% 4.31% 3.45% 3.44% Manufacturing Exp. - 1.50 2.01 4.47 3.16 1.99 4.17 2.68 2.45 0.00 0.00 % Of Sales - 1.04% 1.40% 2.07% 2.72% 1.31% 2.35% 1.92% 2.14% 0% 0% General & Admin Exp. - 2.03 2.95 1.64 1.14 1.74 1.36 1.24 1.17 12.97 12.48 % Of Sales - 1.41% 2.06% 0.76% 0.98% 1.15% 0.77% 0.89% 1.02% 11.46% 11.92% Selling & Distn. Exp. - 2.10 1.93 5.46 3.86 4.57 4.65 2.27 2.10 0.00 0.00 % Of Sales - 1.46% 1.35% 2.53% 3.32% 3.02% 2.62% 1.62% 1.83% 0% 0% Miscellaneous Exp. - 0.02 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.08% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 1.69 1.34 -2.97 12.23 7.07 4.17 12.25 12.73 11.09 12.26 11.46 EBITDA Margin 1.02% 0.93% -2.07% 5.66% 6.09% 2.76% 6.91% 9.11% 9.68% 10.83% 10.94% Other Income 5.56 6.41 2.54 2.12 0.56 3.27 2.28 2.28 0.33 0.35 2.04 Interest 4.28 4.21 3.14 3.34 3.01 4.67 4.52 3.40 1.89 2.87 4.34 Depreciation 3.02 3.04 3.26 3.23 3.15 3.72 5.56 7.43 5.72 6.90 6.19 PBT -0.05 0.51 -6.83 7.79 1.47 -0.95 4.46 4.18 3.82 2.83 2.98 Tax -0.26 -0.07 -0.98 2.64 -0.04 -0.08 0.78 1.60 1.11 -0.36 0.72 Tax Rate 520.00% 22.58% 14.35% 32.63% -3.81% 8.42% 17.53% 38.28% 29.29% -12.59% 24.16% PAT 0.20 -0.24 -5.85 5.45 1.09 -0.87 3.66 2.58 2.68 3.22 2.26 PAT before Minority Interest 0.20 -0.24 -5.85 5.45 1.09 -0.87 3.66 2.58 2.68 3.22 2.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.12% -0.17% -4.08% 2.52% 0.94% -0.57% 2.07% 1.85% 2.34% 2.84% 2.16% PAT Growth 102.37% - - 400.00% - - 41.86% -3.73% -16.77% 42.48% EPS 0.12 -0.14 -3.42 3.19 0.64 -0.51 2.14 1.51 1.57 1.88 1.32

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 165.84 144.02 143.29 215.94 Net Sales Growth 11.60% 0.51% -33.64% Cost Of Goods Sold 139.63 118.47 120.62 176.48 Gross Profit 26.21 25.54 22.67 39.46 GP Margin 15.81% 17.73% 15.82% 18.27% Total Expenditure 164.19 142.71 146.27 203.71 Power & Fuel Cost - 10.05 10.08 7.85 % Of Sales - 6.98% 7.03% 3.64% Employee Cost - 8.49 8.55 7.80 % Of Sales - 5.90% 5.97% 3.61% Manufacturing Exp. - 1.50 2.01 4.47 % Of Sales - 1.04% 1.40% 2.07% General & Admin Exp. - 2.06 2.97 1.64 % Of Sales - 1.43% 2.07% 0.76% Selling & Distn. Exp. - 2.10 1.93 5.46 % Of Sales - 1.46% 1.35% 2.53% Miscellaneous Exp. - 0.02 0.12 0.00 % Of Sales - 0.01% 0.08% 0% EBITDA 1.66 1.31 -2.98 12.23 EBITDA Margin 1.00% 0.91% -2.08% 5.66% Other Income 5.56 6.41 2.54 2.12 Interest 4.28 4.21 3.14 3.34 Depreciation 3.02 3.04 3.26 3.23 PBT -0.08 0.48 -6.85 7.79 Tax -0.26 -0.07 -0.98 2.64 Tax Rate 325.00% 20.59% 14.31% 32.63% PAT 0.18 -0.27 -5.86 5.45 PAT before Minority Interest 0.18 -0.27 -5.86 5.45 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 0.11% -0.19% -4.09% 2.52% PAT Growth 102.13% - - EPS 0.11 -0.16 -3.43 3.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 62.95 47.76 53.58 48.11 47.03 46.86 44.23 42.68 41.13 38.01 Share Capital 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 Total Reserves 45.80 30.61 36.43 30.96 29.88 29.72 27.09 25.53 23.98 20.87 Non-Current Liabilities 6.53 9.08 11.16 14.20 8.72 11.49 15.25 16.76 8.73 15.21 Secured Loans 6.52 8.91 10.25 13.52 7.84 10.36 13.84 15.82 8.01 13.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Provisions 0.44 0.53 0.50 0.44 0.60 0.49 0.39 0.28 0.19 0.14 Current Liabilities 50.11 41.25 44.68 28.91 47.06 50.74 51.59 45.69 25.73 32.78 Trade Payables 3.66 5.49 6.32 5.15 5.68 11.49 6.12 3.21 2.40 3.01 Other Current Liabilities 5.99 6.74 6.65 8.05 3.70 5.13 6.75 6.47 5.34 5.71 Short Term Borrowings 40.34 29.02 29.41 15.54 37.67 31.94 36.48 34.01 16.39 22.37 Short Term Provisions 0.11 0.00 2.30 0.18 0.00 2.18 2.24 2.01 1.60 1.70 Total Liabilities 119.59 98.09 109.42 91.22 102.81 109.09 111.07 105.13 75.59 86.00 Net Block 34.80 23.77 26.75 27.24 32.32 34.75 39.32 41.60 28.71 34.47 Gross Block 101.61 87.83 87.64 86.81 91.40 90.11 89.16 84.02 28.71 34.47 Accumulated Depreciation 66.81 64.06 60.88 59.57 59.08 55.36 49.85 42.42 0.00 0.00 Non Current Assets 41.05 29.19 30.76 29.21 34.22 34.75 39.32 42.63 30.12 34.48 Capital Work in Progress 3.62 3.13 2.03 1.97 1.90 0.00 0.00 1.03 1.41 0.00 Non Current Investment 0.20 0.20 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 2.42 2.10 1.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 78.54 68.89 78.65 62.02 68.59 74.35 71.75 62.51 45.46 51.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.69 47.02 47.42 30.41 28.63 25.78 26.78 31.56 16.72 21.21 Sundry Debtors 3.83 6.24 8.61 19.62 33.22 40.58 37.96 24.54 20.80 17.48 Cash & Bank 0.84 0.17 0.05 1.52 1.58 1.17 1.26 0.99 2.50 5.14 Other Current Assets 21.18 4.05 3.71 2.42 5.15 6.81 5.76 5.41 5.45 7.71 Short Term Loans & Adv. 11.00 11.41 18.86 8.06 2.81 4.59 2.56 2.23 2.14 2.02 Net Current Assets 28.43 27.64 33.98 33.11 21.53 23.61 20.17 16.81 19.74 18.75 Total Assets 119.59 98.08 109.41 91.23 102.81 109.10 111.07 105.14 75.58 86.01

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 62.91 47.75 53.58 Share Capital 17.15 17.15 17.15 Total Reserves 45.76 30.60 36.43 Non-Current Liabilities 6.52 9.07 11.16 Secured Loans 6.52 8.91 10.25 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.44 0.53 0.50 Current Liabilities 50.12 41.16 44.78 Trade Payables 3.66 5.40 6.42 Other Current Liabilities 6.01 6.74 6.65 Short Term Borrowings 40.34 29.02 29.41 Short Term Provisions 0.11 0.00 2.30 Total Liabilities 119.55 97.98 109.52 Net Block 34.80 23.77 26.75 Gross Block 101.61 87.83 87.64 Accumulated Depreciation 66.81 64.06 60.88 Non Current Assets 40.85 28.99 30.66 Capital Work in Progress 3.62 3.13 2.03 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.42 2.10 1.87 Other Non Current Assets 0.00 0.00 0.00 Current Assets 78.71 68.98 78.85 Current Investments 0.00 0.00 0.00 Inventories 52.69 47.02 47.42 Sundry Debtors 3.83 6.15 8.71 Cash & Bank 1.00 0.35 0.15 Other Current Assets 21.18 4.05 3.71 Short Term Loans & Adv. 11.00 11.41 18.86 Net Current Assets 28.59 27.83 34.08 Total Assets 119.56 97.97 109.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -8.38 4.77 -5.70 16.84 2.00 12.41 7.26 -5.42 15.49 8.85 PBT -0.31 -6.62 7.91 1.09 -0.95 4.44 4.18 3.79 2.86 2.98 Adjustment 0.86 3.85 5.07 6.12 4.21 7.91 10.02 8.04 9.70 10.04 Changes in Working Capital -8.93 7.53 -16.38 10.15 -0.94 1.35 -5.88 -16.42 3.48 -3.13 Cash after chg. in Working capital -8.38 4.77 -3.40 17.36 2.32 13.71 8.32 -4.60 16.05 9.88 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 -2.30 -0.52 -0.32 -1.30 -1.06 -0.82 -0.56 -1.03 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 -1.06 -1.70 -3.61 1.44 -3.40 -1.22 -4.09 -18.26 -2.57 -7.65 Net Fixed Assets -14.27 -1.29 -0.89 4.52 -3.19 -0.95 -4.11 -54.93 4.35 -1.30 Net Investments 0.00 -0.10 -0.10 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Others 13.21 -0.31 -2.62 -3.08 -0.21 -0.27 0.02 36.67 -6.93 -6.35 Cash from Financing Activity 10.11 -2.96 9.25 -18.34 1.81 -11.27 -2.91 22.17 -15.57 1.83 Net Cash Inflow / Outflow 0.67 0.11 -0.05 -0.06 0.41 -0.09 0.26 -1.50 -2.64 3.03 Opening Cash & Equivalents 0.17 0.05 0.10 1.58 1.17 1.26 0.99 2.50 5.14 2.11 Closing Cash & Equivalent 0.84 0.17 0.05 1.52 1.58 1.17 1.26 0.99 2.50 5.14

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -8.40 4.75 -5.70 PBT -0.34 -6.63 7.91 Adjustment 0.86 3.85 5.07 Changes in Working Capital -8.92 7.53 -16.38 Cash after chg. in Working capital -8.40 4.75 -3.40 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 -2.30 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.06 -1.60 -3.51 Net Fixed Assets -14.27 -1.29 Net Investments 0.00 -0.10 Others 13.21 -0.21 Cash from Financing Activity 10.11 -2.96 9.25 Net Cash Inflow / Outflow 0.65 0.20 0.05 Opening Cash & Equivalents 0.35 0.15 0.10 Closing Cash & Equivalent 1.00 0.35 0.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.67 27.85 31.24 28.06 27.42 27.33 25.80 24.89 23.99 22.17 ROA -0.22% -5.64% 5.43% 1.12% -0.82% 3.33% 2.39% 2.97% 3.99% 2.69% ROE -0.50% -11.54% 10.72% 2.28% -1.85% 8.04% 5.94% 6.40% 8.14% 6.04% ROCE 4.12% -3.92% 12.84% 4.65% 3.97% 9.33% 7.71% 6.81% 7.75% 9.84% Fixed Asset Turnover 1.52 1.63 2.48 1.30 1.67 1.98 1.61 2.03 3.58 3.16 Receivable days 12.76 18.91 23.86 83.04 89.00 80.88 81.59 72.27 61.71 69.03 Inventory Days 126.35 120.28 65.77 92.77 65.62 54.13 76.17 76.94 61.13 67.18 Payable days 14.09 17.86 11.86 22.39 20.67 18.91 12.71 9.39 10.53 22.07 Cash Conversion Cycle 125.02 121.33 77.78 153.42 133.94 116.10 145.05 139.81 112.32 114.14 Total Debt/Equity 1.02 0.89 0.83 0.66 1.02 0.98 1.25 1.28 0.69 1.06 Interest Cover 0.93 -1.17 3.42 1.35 0.80 1.98 2.23 3.01 2.00 1.69

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 28.64 27.85 31.24 ROA -0.25% -5.65% 4.98% ROE -0.55% -11.56% 10.17% ROCE 4.09% -3.93% 11.63% Fixed Asset Turnover 1.52 1.63 2.46 Receivable days 12.65 18.92 14.72 Inventory Days 126.35 120.28 80.15 Payable days 13.95 17.88 13.27 Cash Conversion Cycle 125.05 121.33 81.60 Total Debt/Equity 1.02 0.89 0.83 Interest Cover 0.92 -1.18 3.42

Top Investors:

dinesh kantilal rathi

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Annual Reports:

News Update:

Laxmi Cotspin - Quarterly Results
10th Feb 2025, 12:00 AM

Read More

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.

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