Financials Laxmi Cotspin Limited

Equities

LAXMICOT

INE801V01019

Textiles & Leather Goods

Market Closed - NSE India S.E. 12:43:53 31/05/2024 BST 5-day change 1st Jan Change
30.15 INR -2.90% Intraday chart for Laxmi Cotspin Limited -6.37% +20.12%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 248.6 217.8 120.9 177.5 322.4 305.2
Enterprise Value (EV) 1 787.1 664.9 583.1 478.8 767.2 724.5
P/E ratio 9.62 x 5.95 x -13.8 x 16.4 x 5.92 x -5.21 x
Yield 3.45% 3.94% - - - -
Capitalization / Revenue 0.18 x 0.12 x 0.08 x 0.15 x 0.15 x 0.21 x
EV / Revenue 0.56 x 0.38 x 0.39 x 0.41 x 0.36 x 0.51 x
EV / EBITDA 6.02 x 5.13 x 10.8 x 6.77 x 5.98 x -43.3 x
EV / FCF -113 x 7.91 x -17.5 x 3.66 x -5.31 x 16.4 x
FCF Yield -0.88% 12.6% -5.73% 27.3% -18.8% 6.11%
Price to Book 0.56 x 0.46 x 0.26 x 0.37 x 0.61 x 0.64 x
Nbr of stocks (in thousands) 17,148 17,148 17,148 17,148 17,148 17,148
Reference price 2 14.50 12.70 7.050 10.35 18.80 17.80
Announcement Date 23/05/18 08/08/19 01/09/20 06/09/21 06/09/23 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,397 1,772 1,513 1,161 2,159 1,433
EBITDA 1 130.8 129.5 53.85 70.7 128.3 -16.72
EBIT 1 56.48 73.97 16.63 39.22 95.94 -49.34
Operating Margin 4.04% 4.17% 1.1% 3.38% 4.44% -3.44%
Earnings before Tax (EBT) 1 41.81 44.44 -9.487 10.49 80.88 -68.42
Net income 1 25.83 36.61 -8.682 10.86 54.49 -58.59
Net margin 1.85% 2.07% -0.57% 0.94% 2.52% -4.09%
EPS 2 1.507 2.135 -0.5100 0.6300 3.178 -3.417
Free Cash Flow 1 -6.96 84.1 -33.41 130.8 -144.6 44.29
FCF margin -0.5% 4.75% -2.21% 11.26% -6.7% 3.09%
FCF Conversion (EBITDA) - 64.92% - 184.96% - -
FCF Conversion (Net income) - 229.69% - 1,204.07% - -
Dividend per Share 2 0.5000 0.5000 - - - -
Announcement Date 23/05/18 08/08/19 01/09/20 06/09/21 06/09/23 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 538 447 462 301 445 419
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.117 x 3.452 x 8.584 x 4.263 x 3.468 x -25.07 x
Free Cash Flow 1 -6.96 84.1 -33.4 131 -145 44.3
ROE (net income / shareholders' equity) 5.94% 8.04% -1.85% 2.28% 10.7% -11.6%
ROA (Net income/ Total Assets) 3.27% 4.2% 0.98% 2.53% 6.03% -2.99%
Assets 1 791.2 871.8 -885 429.8 903.6 1,957
Book Value Per Share 2 25.80 27.30 27.40 28.10 30.80 27.80
Cash Flow per Share 2 0.7300 0.6800 0.9200 0.8900 0.0900 0.2100
Capex 1 40.9 12.8 34 2.65 32.1 14.2
Capex / Sales 2.93% 0.72% 2.25% 0.23% 1.48% 0.99%
Announcement Date 23/05/18 08/08/19 01/09/20 06/09/21 06/09/23 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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