Price
Financials
Standalone, Rs crore| 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 | 78 | 69 | 60 | 99 | 64 | 39 | 38 | 54 | 24 | 16 | 13 | 8 |
| Expenses | 90 | 72 | 63 | 109 | 84 | 51 | 44 | 40 | 33 | 30 | 22 | 18 |
| Operating Profit | -12 | -3 | -4 | -10 | -20 | -12 | -6 | 15 | -8 | -14 | -9 | -10 |
| OPM % | -15% | -4.8% | -6% | -10% | -31% | -29% | -15% | 27% | -33% | -86% | -70% | -124% |
| Other Income | -14 | -60 | -29 | -49 | 0 | 0 | -3 | -14 | -0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 23 | 27 | 31 | 8 | 22 | 20 | 18 | 27 | 20 | 21 | 21 | 21 |
| Profit before tax | -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% |
| Net Profit | -48 | -91 | -64 | -68 | -41 | -32 | -28 | -27 | -29 | -35 | -30 | -31 |
| EPS in Rs | -17.04 | -32.00 | -22.57 | -23.84 | -14.57 | -11.10 | -9.94 | -9.33 | -10.10 | -12.28 | -10.61 | -10.89 |
| 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 |
| Profit before tax | 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 | -143.52 | -219.23 | -328.17 | -50.61 | -95.45 | -44.94 | -43.89 |
| Dividend Payout % | 2% | 6% | 9% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -23% | -38% | -48% | -69% | ||
| Compounded Profit Growth | % | 12% | -25% | -11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | 32 | -150 | 95 | 180 | -418 | -386 | -162 | 10 | 13 | 17 | 3 |
| Cash from Investing Activity | -88 | -79 | -122 | -551 | -731 | -105 | -42 | -43 | -5 | -0 | 11 | 0 |
| Cash from Financing Activity | 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% |
| 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% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 39.27% | 39.27% | 39.27% | 39.27% | 39.27% | 39.27% | 39.27% | 39.27% | 39.27% | 39.27% | 39.27% | 39.27% |
| FIIs | 0.00% | 0.00% | 6.12% | 6.12% | 6.12% | 6.12% | 6.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 6.65% | 6.65% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 6.65% | 6.65% | 6.65% | 7.44% | 6.65% |
| Public | 54.08% | 54.08% | 54.08% | 54.08% | 54.08% | 54.08% | 54.08% | 54.08% | 54.08% | 54.08% | 53.28% | 54.08% |
| No. of Shareholders | 9,234 | 9,243 | 9,248 | 9,243 | 9,261 | 9,272 | 8,334 | 8,339 | 8,342 | 8,339 | 8,142 | 8,138 |
Fundamentals
Market Cap₹ 5.15 Cr.
Current Price₹ 1.81
Book Value₹ -675
ROCE-8.71 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-69%
Compounded Profit Growth (TTM)-11%
Standalone figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 3,300 Cr
Price to book-0.00x
Price to sales0.15x
EV / sales53.67x
Price to cash flow3.69x
Earnings yield-1350.49%
P/B, 3-year average-0.00x
P/B, 5-year average-0.00x
Profitability
Operating margin (excl. other income)-72.71%
Operating margin (incl. other income)-69.26%
EBITDA margin-66.92%
Pre-tax margin-203.22%
Net profit margin-203.22%
Net margin, latest quarter-380.96%
ROE6.72%
ROCE-8.71%
ROA-8.12%
ROE, 3-year average10.60%
ROCE, 3-year average-10.56%
ROA, 3-year average-10.08%
ROE, 5-year average32.31%
ROCE, 5-year average-13.79%
ROA, 5-year average-14.30%
ROIC (approx.)-9.13%
Other income / net worth-0.11%
Growth
Sales growth (latest year)-69.20%
Sales CAGR, 3 years-47.57%
Sales CAGR, 5 years-38.18%
Sales growth QoQ-36.60%
Sales growth YoY (latest quarter)-85.04%
Per share
EPS (TTM)Rs -43.89
EPS (latest year)Rs -43.89
EPS (latest quarter)Rs -10.89
EPS, 3-year averageRs -61.42
EPS, 5-year averageRs -112.61
Book value per shareRs -675.28
Sales per shareRs 21.60
Cash flow per shareRs 0.88
Free cash flow per shareRs 1.05
Efficiency
Asset turnover0.04x
Fixed asset turnover0.05x
Inventory turnover5.66x
Inventory days64 days
Debtor days42 days
Debtors turnover8.68x
Creditor days911 days
Cash conversion cycle-723 days
Working capital days-5380 days
Leverage
Total debtRs 3,292 Cr
Cash and bankRs 1 Cr
Net debtRs 3,291 Cr
Debt to equity-1.71x
Interest coverage-1561.00x
Owners' fund to total sources-129.78%
Debt to assets222.23%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow23.67x
Statement figures
Net sales (TTM)Rs 61 Cr
Net sales (latest year)Rs 59 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs -43 Cr
Operating profit (latest quarter)Rs -10 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -41 Cr
PBDT (TTM)Rs -41 Cr
Profit before tax (TTM)Rs -125 Cr
Net profit (TTM)Rs -125 Cr
Net profit (latest year)Rs -125 Cr
Net profit (latest quarter)Rs -31 Cr
Depreciation (TTM)Rs 84 Cr
Depreciation (latest quarter)Rs 21 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 53 Cr
Total expenditure (latest year)Rs 103 Cr
Total income (latest year)Rs 61 Cr
Share capitalRs 28 Cr
ReservesRs -1,951 Cr
Shareholders' fundsRs -1,923 Cr
Total assetsRs 1,481 Cr
Net blockRs 1,285 Cr
InvestmentsRs 32 Cr
ReceivablesRs 7 Cr
InventoryRs 9 Cr
Other liabilitiesRs 112 Cr
Shares outstanding (crore)2.85
Ownership
Promoter holding39.27% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SHLAKSHMI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -19.8% | -2.8% | -17.0 pts |
| 1 month | -48.0% | -6.8% | -41.2 pts |
| 3 months | -13.3% | -7.6% | -5.7 pts |
| 6 months | -8.5% | +0.4% | -8.9 pts |
| 1 year | -81.5% | -9.9% | -71.6 pts |
| 2 years | -85.5% | -13.6% | -71.9 pts |
| 3 years | -88.8% | +14.2% | -103.0 pts |
| 5 years | -95.7% | +27.9% | -123.6 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2019Sales ₹8 Cr -85.2% vs Mar 2018.
Net loss ₹31 Cr.
Activity
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| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-12-10 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-18 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-23 | Annual General Meeting | |
| 2014-07-25 | Annual General Meeting (Book Closure Dates Revised) | |
| 2013-12-24 | Annual General Meeting | |
| 2012-12-26 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2011-12-26 | Annual General Meeting / Dividend Rs 3 Per Share | |
| 2010-11-23 | Annual General Meeting And Dividend Rs.3/- Per Share | |
| 2009-12-23 | Agm/Div-Rs.2/- Per Share | |
| 2008-12-24 | Agm/Dividend - 5% | |
| 2007-12-20 | Dividend - 20% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shri Lakshmi Cotsyn Ltd?
Shri Lakshmi Cotsyn Ltd (SHLAKSHMI) has a market capitalisation of Rs 5.15 Cr. at the 2016-03-21 close.
What were Shri Lakshmi Cotsyn Ltd's latest quarterly results?
In the Mar 2019 quarter, Shri Lakshmi Cotsyn Ltd sales was Rs 8 Cr (-85.2% vs Mar 2018) with a net loss of Rs 31 Cr.