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| Shri Lakshmi Cotsyn Limited |
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Financials-Shri Lakshmi Cotsyn Limited| Sector: Textiles - Others | | BSE:26049 | NSE:SHLAKSHMI | Bloomberg:SLCL@IN | Reuters:SHLK.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE851B01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2019(3) |
31-Mar-2019(3) |
| Sales of Products/Services |
75.00 |
75.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
6.40 |
6.40 |
| Total Income |
81.40 |
81.40 |
| Total Expenses |
-391.50 |
-391.50 |
| OPBDIT |
472.90 |
472.90 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-391.50 |
-391.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-310.10 |
-310.10 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-06(12) |
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30-Jun-05(12) |
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30-Jun-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3600.33 |
98.93 |
2823.85 |
99.51 |
2108.40 |
99.91 |
| Operating Income (OI) |
3639.41 |
100.00 |
2837.81 |
100.00 |
2110.37 |
100.00 |
| OPBDIT |
303.04 |
8.33 |
220.95 |
7.79 |
176.95 |
8.38 |
| OPBDT |
204.52 |
5.62 |
136.34 |
4.80 |
84.17 |
3.99 |
| OPBT |
177.20 |
4.87 |
112.99 |
3.98 |
61.94 |
2.94 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-13.02 |
-0.36 |
-5.18 |
-0.18 |
0.00 |
0.00 |
| Tax |
5.76 |
0.16 |
5.00 |
0.18 |
0.00 |
0.00 |
| Profit after tax(PAT) |
158.42 |
4.35 |
102.81 |
3.62 |
61.94 |
2.94 |
| Cash Profit |
185.74 |
5.10 |
126.16 |
4.45 |
84.17 |
3.99 |
| Dividend-Equity |
0.00 |
0.00 |
5.00 |
0.18 |
0.00 |
0.00 |
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| As on |
30-Jun-06 |
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30-Jun-05 |
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30-Jun-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
530.44 |
14.15 |
463.44 |
28.82 |
446.99 |
37.56 |
| Net Block |
347.38 |
9.26 |
307.70 |
19.13 |
314.47 |
26.42 |
| Capital WIP |
1959.70 |
52.26 |
176.50 |
10.98 |
0.00 |
0.00 |
| Investments |
4.62 |
0.12 |
0.18 |
0.01 |
0.18 |
0.02 |
| Inventory |
636.69 |
16.98 |
540.15 |
33.59 |
393.20 |
33.04 |
| Receivables |
686.08 |
18.30 |
540.29 |
33.60 |
434.48 |
36.51 |
| Other Current Assets |
115.49 |
3.08 |
43.30 |
2.69 |
47.74 |
4.01 |
| Balance Sheet Total(BT) |
3749.97 |
100.00 |
1608.13 |
100.00 |
1190.07 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
137.00 |
3.65 |
100.00 |
6.22 |
100.00 |
8.40 |
| Reserves |
1176.20 |
31.37 |
505.88 |
31.46 |
408.60 |
34.33 |
| Total Debt |
2266.60 |
60.44 |
893.97 |
55.59 |
599.50 |
50.38 |
| Creditors and Acceptances |
146.15 |
3.90 |
94.39 |
5.87 |
0.00 |
0.00 |
| Other current liab/prov. |
24.01 |
0.64 |
13.89 |
0.86 |
81.97 |
6.89 |
| Balance Sheet Total(BT) |
3749.97 |
100.00 |
1608.13 |
100.00 |
1190.07 |
100.00 |
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| As on |
30-Jun-06 |
30-Jun-05 |
30-Jun-04 |
| OPBIT/Prod.cap.empl.(%) |
17.07 |
14.93 |
13.97 |
| PBIT/Cap. Employed (%) |
16.21 |
14.54 |
13.96 |
| PAT/Networth (%) |
12.06 |
16.97 |
12.18 |
| Tax/PBT (%) |
3.51 |
4.64 |
0.00 |
| Total Debt/Networth (x) |
1.73 |
1.48 |
1.18 |
| Long Term Debt/Networth (x) |
1.17 |
0.25 |
0.34 |
| PBDIT/Finance Charges (x) |
2.94 |
2.55 |
1.91 |
| Current Ratio (x) |
8.45 |
10.38 |
10.68 |
| RM Inventory (days consumption) |
46.87 |
50.31 |
47.36 |
| FG inventory (days cost of sales) |
24.46 |
26.51 |
28.24 |
| Receivables (days gross sales) |
69.55 |
69.84 |
75.22 |
| Creditors (days cost of sales) |
15.99 |
13.17 |
0.00 |
| Op. curr. assets (days OI) |
144.00 |
145.00 |
151.00 |
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Financials