Shri Lakshmi Cotsyn Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#480(2013)
#355(2012)
#384(2011)
#358(2010)
#480(2013)#355(2012)#384(2011)#358(2010)
Ranking Trend Fortune 500 India
Next 500 India
#377(2016)#123(2015)
#377(2016)#123(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2019
Revenue
52
(INR Cr)
Net Operating Income
59
(INR Cr)
Assets
1,382
(INR Cr)
Profit
-125
(INR Cr)
Net Worth
-1,923
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 52 -70.3% | 176 -43.5% | 312 -35.1% | 480 -28.5% | 671 -39.0% | 1100 -43.6% | 1949 -22.7% | 2520 33.8% | 1883 16.3% | 1619 34.3% | 1206 21.3% | 994 - |
| Net Operating Income (INR Cr) | 59 -69.20% | 193 -38.11% | 312 -30.57% | 449 -38.74% | 733 -14.48% | 857 0.00% | 1922 0.00% | 2397 33.27% | 1798 17.12% | 1535 32.60% | 1158 24.76% | 928 44.03% |
| Profit (INR Cr) | -125 - | -118 - | -266 - | -151 - | -930 - | -625 - | -416 - | 110 6.1% | 104 13.6% | 92 45.6% | 63 9.1% | 58 - |
| Assets (INR Cr) | 1382 -17.4% | 1673 -7.3% | 1805 -13.6% | 2090 -9.6% | 2311 -24.0% | 3040 -6.7% | 3259 3.2% | 3159 38.5% | 2281 42.9% | 1597 41.9% | 1126 30.3% | 864 - |
| Net Worth (INR Cr) | -1923 -7.0% | -1654 -6.8% | -1549 -21.2% | -1278 -11.3% | -1149 -438.3% | -213 0.0% | 401 0.0% | 813 27.7% | 637 36.0% | 468 55.1% | 302 29.8% | 232 36.4% |
| Employee Cost (INR Cr) | 45 -6.1% | 47 -8.0% | 52 -2.6% | 53 -0.8% | 53 0.2% | 53 -20.9% | 67 0.1% | 67 32.0% | 51 35.0% | 38 49.7% | 25 61.0% | 16 - |
| Interest Cost (INR Cr) | 0 | 2 | 3 | 3 | 172 | 199 | 357 | 205 | 107 | 74 | 68 | 44 |
| Cash & Bank Balance (INR Cr) | 1 | 2 | 3 | 3 | 5 | 8 | 9 | 8 | 51 | 32 | 40 | 1 |
| Total Debt (INR Cr) | 3292 | 3315 | 3344 | 3360 | 3455 | 3173 | 2797 | 2321 | 1620 | 1129 | 824 | 631 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | 4.4% | 5.5% | 5.7% | 5.2% | 5.8% |
| Profit As % Of Assets | - | - | - | - | - | - | - | 3.5% | 4.6% | 5.7% | 5.6% | 6.7% |
| Profit As % Of Networth | - | - | - | - | - | - | - | 13.6% | 16.4% | 19.6% | 20.9% | 24.8% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | 621.4% | 43.2% | 41.5% | 38.0% | 41.8% | 35.1% |
| Debt to Equity Ratio | - | - | - | - | - | - | 6.97 | 2.86 | 2.54 | 2.41 | 2.73 | 2.72 |
| RONW | - | - | - | - | - | - | - | 15.2% | 18.9% | 23.8% | 23.6% | 28.7% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.5% | 13.8% | 12.2% | 13.1% | 15.0% | 15.0% |