Shri Lakshmi Cotsyn Ltd - Stock Valuation and Financial Performance

Name: Shri Lakshmi Cotsyn
Brand: Shri Lakshmi Cotsyn

BSE: 526049 | NSE: SHLAKSHMI | Textile | Small Cap

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Shri Lakshmi Cotsyn stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

5.2 Cr.

52-wk low:

1.8

52-wk high:

1.8

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2. Is undervalued or overvalued?

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10 Year X-Ray of Shri Lakshmi Cotsyn:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Jun'10	Jun'11	Jun'12	Jun'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	8.8%	8.1%	8.7%	-5.3%	-12.4%	-20.4%	-4.8%	-9.1%	-8.2%	-8.7%	-
Value Creation Index ⓘ	-0.4	-0.4	-0.4	-1.4	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,371	1,581	2,147	1,743	974	596	412	305	193	59.4	59
Sales YoY Gr.	-	15.3%	35.8%	-18.8%	-44.1%	-38.8%	-30.9%	-25.9%	-36.8%	-69.2%	-
Adj EPS ⓘ	32.3	35.6	29	-143.5	-236	-221.6	-35.2	-57.9	-45.7	-44	-43.9
YoY Gr.	-	10.4%	-18.7%	-595.6%	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	183.3	211.4	226.6	81.5	-181	-464.4	-515	-610.5	-655.4	-699.3	-528.1
Adj Net Profit ⓘ	64.4	75.1	81.4	-409	-672	-631	-100	-165	-130	-125	-125
Cash Flow from Ops. ⓘ	-150	95	180	-418	-515	-162	10.4	12.6	16.6	2.5	-
Debt/CF from Ops. ⓘ	-7.5	16.9	12.8	-6.6	-8.2	-21.3	322.4	263.6	198.2	1311.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-29.4%	-42.9%	-47.6%	-69.2%
Adj EPS ⓘ	-203.5%	NA	NA	NA
BVPSⓘ	-216%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Jun'10	Jun'11	Jun'12	Jun'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	18.7	15.5	13	-81.9	4713.9	80.3	7.6	10.7	7.5	6.7	7.2
Op. Profit Mgn % ⓘ	12.1	14.3	17.6	4	-27.4	-37.5	3.5	-9.5	-22.5	-72.7	-71.2
Net Profit Mgn % ⓘ	4.7	4.8	3.8	-23.4	-69	-105.8	-24.3	-54	-67.4	-210.8	-210.4
Debt to Equity ⓘ	3.1	3.6	3.6	12	-8.2	-2.6	-2.3	-1.9	-1.8	-1.7	-
Working Cap Days ⓘ	215	245	217	316	732	590	445	377	396	1,092	426
Cash Conv. Cycle ⓘ	163	170	170	229	499	433	283	167	67	98	-2,622

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Shri Lakshmi Cotsyn Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-43.9	-41.5
TTM Sales (₹ Cr.)	59.4	193
BVPS (₹.) ⓘ	-528.1	-604.9
Reserves (₹ Cr.) ⓘ	-1,532	-1,751
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.81 / 1.82
All Time Low / High (₹)	1.30 / 210.00
Market Cap (₹ Cr.)	5.2
Equity (₹ Cr.)	28.5
Face Value (₹)	10
Industry PE ⓘ	28.5

Management X-Ray of Shri Lakshmi Cotsyn:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

62.52

* Pledged shares as % of Promoter's holding (%)

Valuation of Shri Lakshmi Cotsyn

Analyst's Notes

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Key Ratios of Shri Lakshmi Cotsyn

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'10	Jun'11	Jun'12	Jun'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	1,370.95	1,581.23	2,146.66	1,743.10	730.74	596.30	412.12	305.22	192.83	59.40
Operating Expenses ⓘ	1,205.27	1,354.65	1,768.41	1,672.65	931.05	823.33	397.68	334.22	236.16	102.59
Manufacturing Costs	60.09	72.12	86.32	91.52	60.09	81.27	79.47	77.49	67.53	30.92
Material Costs	1,082.13	1,199.55	1,581.95	1,398.15	694.25	630.82	244.69	191.56	93	23.15
Employee Cost	36.16	49.10	63.89	65.49	51.80	51.61	51.65	51.50	47.40	44.52
Other Costs ⓘ	26.89	33.88	36.26	117.50	124.91	59.63	21.87	13.67	28.23	4
Operating Profit ⓘ	165.68	226.58	378.25	70.45	-200.31	-227.03	14.44	-29	-43.34	-43.20
Operating Profit Margin (%)	12.1%	14.3%	17.6%	4.0%	-27.4%	-38.1%	3.5%	-9.5%	-22.5%	-72.7%
Other Income ⓘ	11.32	14.90	25.31	24.16	23.01	4.74	3.26	4.10	2.97	2.09
Interest ⓘ	72.88	105.02	202.90	354.49	196.71	171.01	2.95	2.68	2.14	0.08
Depreciation ⓘ	26.32	36.44	60.98	100.89	78.47	110.78	94.85	88.67	87.35	83.73
Exceptional Items ⓘ	0	0	0	0	-171.68	-430.22	-64	-155.49	1.91	-0.04
Profit Before Tax ⓘ	77.79	100.03	139.69	-360.77	-624.15	-934.31	-144.09	-271.74	-127.95	-124.95
Tax ⓘ	13.33	24.91	58.32	47.85	0	0	0	0	0	0
Profit After Tax	64.47	75.12	81.36	-408.62	-624.15	-934.31	-144.09	-271.74	-127.95	-124.95
PAT Margin (%)	4.7%	4.8%	3.8%	-23.4%	-85.4%	-156.0%	-35.0%	-89.0%	-66.4%	-210.0%
Adjusted EPS (₹)	32.3	35.6	29.0	-143.0	-219.0	-328.0	-50.6	-95.5	-44.9	-43.9
Dividend Payout Ratio (%)	9%	8%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'10	Jun'11	Jun'12	Jun'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	365.92	445.89	636.46	231.92	-386.54	-1,322.27	-1,466.36	-1,738.11	-1,866.05	-1,991.01
Share Capital ⓘ	19.96	21.09	28.09	28.47	28.47	28.47	28.47	28.47	28.47	28.47
Reserves ⓘ	345.96	424.80	608.36	203.45	-415.01	-1,350.74	-1,494.83	-1,766.58	-1,894.52	-2,019.48
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,118.34	1,602.01	2,301.47	2,773.05	3,154.88	3,435.93	3,335.74	3,323.19	3,294.44	3,292.13
Long Term Debt	1,118.34	963.10	1,381.28	1,738.84	2,143.77	2,507.79	2,407.71	2,395.71	2,377.54	2,375.84
Short Term Debt	0	638.91	920.19	1,034.21	1,011.11	928.14	928.03	927.48	916.90	916.29
Trade Payables	63.83	70.45	83.22	127.64	160.37	44.87	25.32	39.89	43.85	58.26
Others Liabilities ⓘ	96.86	201.51	201.36	274.78	173.23	140.75	119.25	120.14	123.21	122.02
Total Liabilities ⓘ	1,644.95	2,319.87	3,222.51	3,407.39	3,101.95	2,299.28	2,013.95	1,745.11	1,595.45	1,481.40
Fixed Assets
Gross Block	539.06	921.57	1,818.49	2,068.79	2,107.37	2,160.18	2,165.06	2,165.17	2,103.37	2,103.38
Accumulated Depreciation	107.06	143.50	204.48	305.38	383.84	496.05	590.89	679.56	734.30	818.03
Net Fixed Assetsⓘ	432	778.07	1,614	1,763.42	1,723.53	1,664.13	1,574.17	1,485.61	1,369.07	1,285.35
CWIP ⓘ	170.86	318.54	145.68	0	9.65	0	0	0	0	0
Investmentsⓘ	18.45	38.78	45.97	33.05	32.67	32.12	32.12	32.12	32.12	32.12
Inventories	376.34	483.82	711.90	723.33	573.89	58.88	55.43	41.69	22.48	9.39
Trade Receivables	392.77	368.63	611.13	351.05	561.53	386.96	199.04	30.76	27.01	6.84
Cash Equivalents	31.79	49.52	5.09	7.24	7.17	3.58	2.56	2.50	1.25	1.46
Others Assetsⓘ	222.75	282.51	88.74	529.30	193.51	153.61	150.64	152.44	143.52	146.25
Total Assets ⓘ	1,644.95	2,319.87	3,222.51	3,407.39	3,101.95	2,299.28	2,013.95	1,745.11	1,595.45	1,481.40

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'10	Jun'11	Jun'12	Jun'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	-150.08	95.04	179.84	-417.62	-385.88	-161.56	10.35	12.61	16.62	2.51
PBT ⓘ	77.79	100.03	139.69	-360.77	-624.15	-934.31	-144.09	-116.25	-111.55	-124.95
Adjustment ⓘ	26.32	36.44	60.98	100.89	78.47	110.78	94.85	88.67	87.35	83.73
Changes in Working Capital ⓘ	-240.97	-34.93	-9.6	-157.74	300.35	661.96	59.59	40.19	40.82	43.73
Tax Paid ⓘ	-13.23	-6.50	-11.22	0	-140.54	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-121.72	-550.53	-731.17	-104.63	-42.14	-42.61	-4.88	-0.11	10.88	0.01
Capex	-113.60	-530.19	-724.05	-104.63	-42.53	-43.16	-4.88	-0.11	10.88	0.01
Net Investments	-8.12	-20.33	-7.12	0	0.39	0.55	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	261.63	473.22	506.89	524.40	427.95	200.59	-6.49	-12.55	-28.75	-2.31
Net Proceeds from Shares ⓘ	81.67	12.26	109.20	4.09	3.63	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	189	470.45	448.46	484.40	404.93	204.70	-6.37	-12.01	-18.17	-1.70
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	-7.01	-6.88	-7.33	0	0	0	0	0	0	0
Others ⓘ	-2.04	-2.60	-43.44	35.92	19.40	-4.11	-0.12	-0.55	-10.58	-0.61
Net Cash Flow ⓘ	-10.18	17.73	-44.43	2.15	-0.07	-3.59	-1.03	-0.06	-1.25	0.20

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Jun'10	Jun'11	Jun'12	Jun'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	20.18	18.51	15.03	-94.11	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	11.45	11.12	13.28	-0.21	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.97	0.8	0.77	0.53	0.22	0.22	0.19	0.16	0.12	0.04
PAT to CFO Conversion(x)	-2.33	1.27	2.21	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	95	88	83	101	228	290	259	137	55	104
Inventory Days	85	99	102	150	324	194	51	58	61	98
Payable Days	19	20	18	28	76	59	52	62	164	805

Shri Lakshmi Cotsyn Ltd Stock News

Shri Lakshmi Cotsyn Ltd FAQs

What is the share price of Shri Lakshmi Cotsyn?

Company share prices are keep on changing according to the market conditions. The closing price of Shri Lakshmi Cotsyn on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Shri Lakshmi Cotsyn?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shri Lakshmi Cotsyn stood at ₹5.15.

What is the P/E ratio of Shri Lakshmi Cotsyn?

The latest P/E ratio of Shri Lakshmi Cotsyn as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Shri Lakshmi Cotsyn?

The latest P/B ratio of Shri Lakshmi Cotsyn as of 01-Jan-1970 05:30 is 0.00.

What is the 52-week high and low of Shri Lakshmi Cotsyn?

The 52-week high of Shri Lakshmi Cotsyn is ₹1.82 and the 52-week low is ₹1.81.

What is the TTM revenue of Shri Lakshmi Cotsyn?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shri Lakshmi Cotsyn is ₹59.40 ( Cr.) .

About Shri Lakshmi Cotsyn Ltd

Shri Lakshmi Cotsyn Limited (SLCL) was established in 1993 with a small textile unit, it has grown magnanimously, diversifying into various businesses, industries and regions. Shri Lakshmi Cotsyn Ltd. is one of the fastest growing Indian conglomerates; it is a true representation of expertise, resources, opportunities and engineering excellence. Shri Lakshmi has positioned itself as an integrated multi product and multi market player covering almost all the activities of textile value chain. Shri Lakshmi is considered amongst one of the premier manufacturer of home furnishing products and enjoys the competency in manufacturing denim fabric, terry towels, bed linen, cotton fusible interlining, embroided fabric, technical textile products and ballistic products.

The group enjoys strong relationship with marquee clients including Fortune 500 companies vis-Ã -vis, Wal-mart, Ikea etc and most of the major govt. institutions of India. Today its is a $250 million company and has diversified into various businesses and regions across the globe. The company's endeavor to redefine the meaning of fashion in the textile and home furnishing product industry is strongly assisted by our cutting edge infrastructural facilities and well equipped machineries.Fulfilling the needs of our clients and serving the business community, they have not forgotten our social obligations and in this regard it has taken various steps to maintain the welfare of its workers.

Today, it is one of the counted names in India to practice empowerment of the underprivileged and sustenance of the environment along with nurturing employees and the society at large. Shri Lakshmi never hires children in its workforce and strongly opposes any such activity which is involved to forceful labor of the workers. It also ensures a safe and secure workplace for its workers.

It is proud of its efforts, quality control parameters, timely delivery schedules and the use of innovative technology that has rewarded us with a high level of customer satisfaction.

Product range of the company includes:

Bed Linen
Terry Towels
Denim & bottom weights
Readymade Garments
Fusible Interlinings
Embroidered Fabrics
Zippers
Institutional Sales

Milestones:

2008- Commissioning of state-of-art garment factory with capacity of 6.6 million pieces p.a. at Roorkee, Uttaranchal (Tax holidays for 10 years)
2007- Further Expansion with the diversification into new product lines -Nylon coated fabric -1.25 MMPA -Home Furnishing - 5 MMPA -Garment manufacturing at Noida - 1.5 Million pieces p.a.
2006- Further Expansion and Diversification - Â» Wider Width Fabrics with capacity of 12 MMPA -Bottom Wear Fabrics with capacity of 6 MMPA -Terry Towels with capacity of 3000 Tons p.a -Denim fabric with capacity of 20 MMPA -Yarn Dyeing with capacity of 1500 tons p.a
2005- Further Capacity expansion of Suiting & Shirting to 24 MMPA. -Diversification into Technical textile fabric with a installed capacity of 6 MMPA
2002-Expansion of installed capacity from 12 MMPA to 18 MMPA for Suiting & Shirting.
1999 - Completion of Expansion and Diversification with -Capacity expansion for production of Polyfibre Filled Quilted Cloth by 0.4 MMPA -Suiting & Shriting to 12 MMPA -Embroidery Fabric to 0.8 MMPA -Polyfibre filled Quilted Fabrics to 0.8 MMPA -Setting up of facilities for manufacturing of -Microdot Fusing Cloth (MDFC) of 10 MMPA capacity -Embroidery Cloth of 0.8 MMPA capacity
1995- Envisaged diversification plan to manufacture Polyfibre Filled Bed Spreads and Quilts with an installed capacity of 0.40 MMPA
1993- Installed capacity of 6 million meters per annum (MMPA) to manufacture Suiting & Shirting.
2009 -The Company commenced the production of 360 degree protected armoured vehicle.
The Company aquired a unit at noida to manufacture comforters to produce 3 pieces.
2010 - The company has commenced its part commercial production of the new spinning unit with the installed Capacity of 10,000 spindles.
2011 -Expansion of Denim as well as diversification in flex fabric.