Shri Lakshmi Cotsyn Ltd (SHLAKSHMI) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

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

Revenue Growth

-69.00% →

Net Income Growth

-11.00% →

Cash Flow Change

-

ROE

-

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	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

Show % Change

Figures in ₹ Crores

Profit & Loss

	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%

Show % Change

Figures in ₹ Crores

Balance Sheet

	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

Show % Change

Figures in ₹ Crores

Cash Flow

	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

Show % Change

Figures in ₹ Crores

Ratios

	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%

Show % Change

Shareholding Pattern

As of Jun 2019

Public 54.08%

Promoters 39.27%

DIIs 6.65%

Total 100.00%

Promoters FIIs DIIs Public

	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

Show % Change

As of Jun 2019

Public 54.08%

Promoters 39.27%

DIIs 6.65%

Total 100.00%

Promoters FIIs DIIs Public

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Jun 2019
Promoters	39.27%	39.27%	39.27%	39.27%	39.27%
FIIs	6.12%	6.12%	6.12%	0.00%	0.00%
DIIs	0.53%	0.53%	0.53%	7.44%	6.65%
Public	54.08%	54.08%	54.08%	53.28%	54.08%
No. of Shareholders	9,228	9,248	8,334	8,142	8,138

Show % Change

Documents

1

Annual Report 2010 from nse from nse

2

Annual Report 2010 from bse from bse

3

Annual Report 2011 from bse from bse

4

Annual Report 2011 from nse from nse

5

Annual Report 2012 from bse from bse

Frequently Asked Questions about Shri Lakshmi Cotsyn Ltd

What does Shri Lakshmi Cotsyn Ltd do?

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.

Where is Shri Lakshmi Cotsyn Ltd (SHLAKSHMI) listed?

Shri Lakshmi Cotsyn Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.

Which sector does Shri Lakshmi Cotsyn Ltd belong to?

Shri Lakshmi Cotsyn Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.

How can I research Shri Lakshmi Cotsyn Ltd on Tapetide?

On Tapetide, you can view Shri Lakshmi Cotsyn Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.