Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Shri Lakshmi Cotsyn Ltd.

Textile

Rating :

N/A

BSE: 526049 | NSE: SHLAKSHMI

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

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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

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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 59.40 192.83 305.22 412.12 596.30 Net Sales Growth - -69.20% -36.82% -25.94% -30.89% Cost Of Goods Sold - 23.15 93.00 191.56 244.69 630.83 Gross Profit - 36.25 99.82 113.67 167.44 -34.53 GP Margin - 61.03% 51.77% 37.24% 40.63% -5.79% Total Expenditure - 102.59 236.16 334.22 397.68 823.33 Power & Fuel Cost - 24.37 48.42 50.56 55.33 57.44 % Of Sales - 41.03% 25.11% 16.57% 13.43% 9.63% Employee Cost - 44.52 47.40 51.50 51.65 51.61 % Of Sales - 74.95% 24.58% 16.87% 12.53% 8.66% Manufacturing Exp. - 6.55 19.11 26.93 24.15 23.83 % Of Sales - 11.03% 9.91% 8.82% 5.86% 4.00% General & Admin Exp. - 2.81 6.92 8.93 10.52 11.90 % Of Sales - 4.73% 3.59% 2.93% 2.55% 2.00% Selling & Distn. Exp. - 1.19 21.31 4.74 11.36 44.38 % Of Sales - 2.00% 11.05% 1.55% 2.76% 7.44% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 3.35 % Of Sales - 0% 0% 0% 0% 0.56% EBITDA - -43.19 -43.33 -29.00 14.44 -227.03 EBITDA Margin - -72.71% -22.47% -9.50% 3.50% -38.07% Other Income - 2.09 2.97 4.10 3.26 4.74 Interest - 0.08 2.14 2.68 2.95 171.01 Depreciation - 83.73 87.35 88.67 94.84 110.78 PBT - -124.91 -129.86 -116.25 -80.10 -504.08 Tax - 0.00 0.00 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% PAT - -124.95 -127.95 -271.74 -144.09 -934.30 PAT before Minority Interest - -124.95 -127.95 -271.74 -144.09 -934.30 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -210.35% -66.35% -89.03% -34.96% -156.68% PAT Growth - - - - - EPS - -43.84 -44.89 -95.35 -50.56 -327.82

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 192.83 311.59 448.76 732.56 Net Sales Growth - -38.11% -30.57% -38.74% Cost Of Goods Sold - 93.00 197.92 278.63 749.52 Gross Profit - 99.82 113.67 170.13 -16.96 GP Margin - 51.77% 36.48% 37.91% -2.32% Total Expenditure - 218.46 344.95 446.93 959.80 Power & Fuel Cost - 48.42 50.57 55.33 57.51 % Of Sales - 25.11% 16.23% 12.33% 7.85% Employee Cost - 47.43 51.56 52.95 53.36 % Of Sales - 24.60% 16.55% 11.80% 7.28% Manufacturing Exp. - 21.69 31.02 28.76 27.62 % Of Sales - 11.25% 9.96% 6.41% 3.77% General & Admin Exp. - 3.71 4.82 11.74 16.09 % Of Sales - 1.92% 1.55% 2.62% 2.20% Selling & Distn. Exp. - 4.19 9.06 19.51 52.34 % Of Sales - 2.17% 2.91% 4.35% 7.14% Miscellaneous Exp. - 0.01 0.00 0.00 3.35 % Of Sales - 0.01% 0% 0% 0.46% EBITDA - -25.63 -33.36 1.83 -227.24 EBITDA Margin - -13.29% -10.71% 0.41% -31.02% Other Income - 3.01 4.34 3.33 6.20 Interest - 2.14 2.68 2.95 172.46 Depreciation - 88.16 89.51 95.69 111.71 PBT - -112.92 -121.21 -93.48 -505.20 Tax - -0.04 0.00 0.00 0.59 Tax Rate - 0.03% 0.00% 0.00% -0.06% PAT - -118.08 -266.42 -151.11 -930.26 PAT before Minority Interest - -118.08 -266.42 -151.11 -930.26 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -61.24% -85.50% -33.67% -126.99% PAT Growth - - - - EPS - -41.43 -93.48 -53.02 -326.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,922.58 -1,797.62 -1,669.68 -1,397.93 -1,253.84 Share Capital 28.47 28.47 28.47 28.47 28.47 Total Reserves -2,019.48 -1,894.52 -1,766.58 -1,494.83 -1,350.74 Non-Current Liabilities 2,387.92 2,388.77 2,405.70 2,415.71 2,511.68 Secured Loans 2,373.77 2,375.48 2,394.11 2,407.52 2,413.89 Unsecured Loans 2.06 2.06 1.60 0.19 93.90 Long Term Provisions 12.09 11.24 9.99 7.99 3.89 Current Liabilities 1,016.05 1,004.30 1,009.09 996.17 1,041.45 Trade Payables 58.26 43.85 39.89 25.32 44.87 Other Current Liabilities 41.30 43.45 41.46 42.62 68.20 Short Term Borrowings 916.29 916.90 927.48 928.03 928.14 Short Term Provisions 0.20 0.10 0.26 0.21 0.23 Total Liabilities 1,481.39 1,595.45 1,745.11 2,013.95 2,299.29 Net Block 1,285.35 1,369.07 1,485.61 1,574.17 1,664.13 Gross Block 2,103.38 2,103.37 2,165.17 2,165.06 2,160.18 Accumulated Depreciation 818.03 734.30 679.56 590.89 496.05 Non Current Assets 1,339.47 1,421.12 1,545.53 1,632.02 1,726.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 32.12 32.12 32.12 32.12 32.12 Long Term Loans & Adv. 22.01 19.93 27.80 25.74 30.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 141.93 174.33 199.58 381.93 573.01 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 9.39 22.48 41.69 55.43 58.88 Sundry Debtors 6.84 27.01 30.76 199.04 386.96 Cash & Bank 1.46 1.25 2.50 2.56 3.58 Other Current Assets 124.24 120.76 121.05 122.30 123.59 Short Term Loans & Adv. 3.12 2.82 3.59 2.60 1.97 Net Current Assets -874.13 -829.97 -809.51 -614.24 -468.43 Total Assets 1,481.40 1,595.45 1,745.11 2,013.95 2,299.28

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,653.75 -1,549.22 -1,277.89 -1,148.57 Share Capital 28.47 28.47 28.47 28.47 Total Reserves -1,750.65 -1,646.12 -1,374.79 -1,245.47 Non-Current Liabilities 2,400.73 2,417.70 2,419.94 2,392.49 Secured Loans 2,384.80 2,403.42 2,407.84 2,293.61 Unsecured Loans 3.65 3.19 3.02 93.90 Long Term Provisions 11.24 9.99 7.99 3.89 Current Liabilities 1,016.41 1,021.28 1,019.53 1,235.70 Trade Payables 44.52 40.57 26.61 88.44 Other Current Liabilities 44.84 42.91 43.98 73.32 Short Term Borrowings 926.95 937.53 948.67 1,067.80 Short Term Provisions 0.10 0.26 0.27 6.15 Total Liabilities 1,763.44 1,889.81 2,161.64 2,479.68 Net Block 1,378.12 1,495.45 1,584.85 1,675.66 Gross Block 2,119.19 2,181.00 2,180.88 2,176.00 Accumulated Depreciation 741.08 685.54 596.03 500.35 Non Current Assets 1,472.20 1,597.91 1,684.92 1,780.04 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 75.31 75.31 75.31 75.51 Long Term Loans & Adv. 18.73 26.97 24.54 28.33 Other Non Current Assets 0.05 0.18 0.22 0.55 Current Assets 291.24 291.90 476.72 699.65 Current Investments 0.00 0.00 0.00 0.00 Inventories 32.15 51.35 71.35 76.78 Sundry Debtors 133.43 113.17 277.18 492.85 Cash & Bank 1.72 2.55 3.17 5.22 Other Current Assets 123.94 121.32 122.40 121.43 Short Term Loans & Adv. 2.84 3.52 2.62 3.37 Net Current Assets -725.17 -729.38 -542.81 -536.05 Total Assets 1,763.44 1,889.81 2,161.64 2,479.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.51 16.62 12.61 10.35 -161.56 PBT -124.95 -111.55 -116.25 -144.09 -934.30 Adjustment 83.73 87.35 88.67 94.84 110.78 Changes in Working Capital 43.73 40.82 40.19 59.59 661.96 Cash after chg. in Working capital 2.51 16.62 12.61 10.35 -161.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.01 10.88 -0.11 -4.88 -42.61 Net Fixed Assets -0.01 61.80 -0.11 -4.88 Net Investments 0.00 0.00 0.00 0.00 Others 0.02 -50.92 0.00 0.00 Cash from Financing Activity -2.31 -28.75 -12.55 -6.49 200.59 Net Cash Inflow / Outflow 0.20 -1.25 -0.06 -1.03 -3.59 Opening Cash & Equivalents 1.25 2.50 2.56 3.58 7.17 Closing Cash & Equivalent 1.46 1.25 2.50 2.56 3.58

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 17.04 11.84 9.01 -158.56 PBT -112.39 -272.55 -122.72 -929.67 Adjustment 88.16 89.51 95.69 111.71 Changes in Working Capital 41.27 194.88 36.04 659.40 Cash after chg. in Working capital 17.04 11.84 9.01 -158.56 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.88 -0.11 -4.68 -43.33 Net Fixed Assets 61.80 -0.11 -4.88 Net Investments 0.00 0.00 0.00 Others -50.92 0.00 0.20 Cash from Financing Activity -28.75 -12.35 -6.37 198.73 Net Cash Inflow / Outflow -0.83 -0.62 -2.04 -3.16 Opening Cash & Equivalents 2.55 3.17 5.22 8.37 Closing Cash & Equivalent 1.72 2.55 3.17 5.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) -699.32 -655.43 -610.49 -515.04 -464.43 -135.77 81.46 226.55 211.39 183.30 ROA -8.12% -7.66% -14.46% -6.68% -34.60% -19.18% -12.33% 2.94% 3.79% 4.55% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -94.11% 15.03% 18.51% 20.18% ROCE -8.71% -7.99% -14.98% -6.85% -30.42% -14.47% -0.21% 13.28% 11.12% 11.45% Fixed Asset Turnover 0.03 0.09 0.14 0.19 0.28 0.35 0.90 1.57 2.17 2.60 Receivable days 104.01 54.68 137.40 259.41 290.29 227.91 100.74 83.29 87.88 94.53 Inventory Days 97.94 60.73 58.07 50.60 193.66 323.97 150.27 101.66 99.28 85.45 Payable days 103.74 48.76 28.88 27.29 51.03 53.20 22.25 14.78 17.30 16.88 Cash Conversion Cycle 98.20 66.66 166.59 282.73 432.92 498.69 228.75 170.17 169.86 163.10 Total Debt/Equity -1.65 -1.77 -1.91 -2.27 -2.60 -8.16 11.96 3.62 3.59 3.06 Interest Cover -1566.79 -58.84 -100.36 -47.87 -4.46 -2.17 -0.02 1.69 1.95 2.07

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:

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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.

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