Shri Lakshmi Cotsyn
Shri Lakshmi Cotsyn
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -38.2% over past five years.
Growth Rate
Quarterly Results
| Particulars | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 78 | 69 | 60 | 99 | 64 | 39 | 38 | 54 | 24 | 16 | 13 | 8 |
| Expenses | 110 | 90 | 72 | 63 | 109 | 84 | 51 | 44 | 40 | 33 | 30 | 22 | 18 |
| Operating Profit | 4 | -12 | -3 | -4 | -10 | -20 | -12 | -6 | 15 | -8 | -14 | -9 | -10 |
| OPM % | 3.4% | -15% | -4.8% | -6% | -10% | -31% | -29% | -15% | 27% | -33% | -86% | -70% | -124% |
| Other Income | -50 | -14 | -60 | -29 | -49 | 0 | 0 | -3 | -14 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 21 | 23 | 27 | 31 | 8 | 22 | 20 | 18 | 27 | 20 | 21 | 21 | 21 |
| PBT | -68 | -48 | -91 | -64 | -68 | -41 | -32 | -28 | -27 | -29 | -35 | -30 | -31 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -68 | -48 | -91 | -64 | -68 | -41 | -32 | -28 | -27 | -29 | -35 | -30 | -31 |
| EPS in Rs | -23.77 | -17.04 | -32 | -22.57 | -23.84 | -14.57 | -11.1 | -9.94 | -9.33 | -10.1 | -12.28 | -10.61 | -10.89 |
Profit & Loss
| Particulars | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 845 | 1,055 | 1,371 | 1,581 | 2,143 | 1,659 | 658 | 566 | 412 | 305 | 193 | 59 |
| Expenses | 731 | 904 | 1,205 | 1,355 | 1,765 | 1,588 | 1,108 | 793 | 291 | 334 | 218 | 103 |
| Operating Profit | 115 | 152 | 166 | 227 | 378 | 70 | -450 | -227 | 121 | -29 | -25 | -43 |
| OPM % | 14% | 14% | 12% | 14% | 18% | 4.2% | -68% | -40% | 29% | -10% | -13% | -73% |
| Other Income | 9 | 11 | 11 | 15 | 25 | 24 | 101 | -425 | -168 | -151 | -13 | 2 |
| Interest | 44 | 68 | 73 | 105 | 203 | 354 | 197 | 171 | 3 | 3 | 2 | 0 |
| Depreciation | 22 | 25 | 26 | 36 | 61 | 101 | 78 | 111 | 95 | 89 | 87 | 84 |
| PBT | 57 | 70 | 78 | 100 | 140 | -361 | -624 | -934 | -144 | -272 | -128 | -125 |
| Tax % | 18% | 25% | 17% | 25% | 42% | 13% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 47 | 52 | 64 | 75 | 81 | -409 | -624 | -934 | -144 | -272 | -128 | -125 |
| EPS in Rs | 31.47 | 33.37 | 32.29 | 35.61 | 28.96 | -144 | -219 | -328 | -50.61 | -95.45 | -44.94 | -43.89 |
| Div. Payout % | 2% | 6% | 9% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 16 | 20 | 21 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 202 | 260 | 395 | 533 | 673 | 268 | -347 | -1,282 | -1,426 | -1,698 | -1,826 | -1,951 |
| Borrowings | 631 | 824 | 1,118 | 1,602 | 2,301 | 2,773 | 3,155 | 3,436 | 3,336 | 3,323 | 3,294 | 3,292 |
| Other Liabilities | 61 | 91 | 112 | 164 | 220 | 338 | 265 | 117 | 76 | 92 | 99 | 112 |
| Total Liabilities | 909 | 1,190 | 1,645 | 2,320 | 3,223 | 3,407 | 3,102 | 2,299 | 2,014 | 1,745 | 1,595 | 1,481 |
| Fixed Assets | 419 | 436 | 432 | 778 | 1,614 | 1,763 | 1,724 | 1,664 | 1,574 | 1,486 | 1,369 | 1,285 |
| CWIP | 50 | 80 | 171 | 319 | 146 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 10 | 18 | 39 | 46 | 33 | 33 | 32 | 32 | 32 | 32 | 32 |
| Other Assets | 436 | 665 | 1,024 | 1,184 | 1,417 | 1,611 | 1,336 | 603 | 408 | 227 | 194 | 164 |
| Total Assets | 909 | 1,190 | 1,645 | 2,320 | 3,223 | 3,407 | 3,102 | 2,299 | 2,014 | 1,745 | 1,595 | 1,481 |
Cash Flow
| Particulars | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2 | 32 | -150 | 95 | 180 | -418 | -386 | -162 | 10 | 13 | 17 | 3 |
| Investing | -88 | -79 | -122 | -551 | -731 | -105 | -42 | -43 | -5 | 0 | 11 | 0 |
| Financing | 89 | 86 | 262 | 473 | 507 | 524 | 428 | 201 | -6 | -13 | -29 | -2 |
| Net Cash Flow | -1 | 39 | -10 | 18 | -44 | 2 | 0 | -4 | -1 | 0 | -1 | 0 |
| Free Cash Flow | -87 | -40 | -264 | -435 | -544 | -522 | -428 | -205 | 5 | 12 | 28 | 3 |
| CFO/OP | 0 | 23 | -83 | 45 | 48 | -593 | 86 | 71 | 9 | -43 | -66 | -6 |
Ratios
| Particulars | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 110 | 105 | 85 | 104 | 77 | 312 | 250 | 176 | 37 | 51 | 42 |
| Inventory Days | 112 | 120 | 127 | 147 | 162 | 186 | 296 | 34 | 77 | 73 | 87 | 147 |
| Days Payable | 21 | 23 | 22 | 21 | 19 | 33 | 83 | 56 | 70 | 101 | 229 | 911 |
| Cash Conversion Cycle | 179 | 208 | 210 | 211 | 247 | 230 | 525 | 228 | 184 | 8 | -91 | -723 |
| Working Capital Days | 169 | 195 | 243 | 28 | 52 | 74 | 29 | -305 | -546 | -971 | -1,573 | -5,380 |
| ROCE % | 14% | 14% | 11% | 11% | 13% | 0% | -10% | -13% | -4% | -6% | -7% | -9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY08–FY19.
Documents
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Company Information
Shri Lakshmi Cotsyn Limited is an India-based company engaged in the business of textile manufacturing. The Company is engaged in the manufacture of, and dealing in all types of textiles, yarn, clothes, dress material, readymade garments and other textile items.
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