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Laxmi Cotspin Ltd. (LAXMICOT) Ratios
Laxmi Cotspin Ltd. Ratios
IN:LAXMICOT's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LAXMICOT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.41 | 1.57 | 1.68 | 1.79 |
| Quick Ratio | 0.46 | 0.50 | 0.52 | 0.53 | 0.69 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Solvency Ratio | 0.02 | 0.06 | 0.05 | -0.03 | 0.16 |
| Operating Cash Flow Ratio | 0.05 | 0.19 | -0.17 | 0.12 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.23 | -0.19 | 0.14 | -0.17 |
| Net Current Asset Value | $ 135.98M | $ 142.82M | $ 216.28M | $ -177.67M | $ 228.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.42 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 0.70 | 0.74 | 0.80 | 0.89 | 0.83 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.44 | 0.47 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.09 | 0.16 | 0.16 |
| Financial Leverage Ratio | 1.83 | 1.90 | 1.91 | 2.06 | 2.01 |
| Debt Service Coverage Ratio | 0.09 | 0.07 | 0.13 | -0.02 | 0.30 |
| Interest Coverage Ratio | 0.51 | -0.67 | -0.54 | -3.06 | 12.01 |
| Debt to Market Cap | 2.15 | 1.09 | 1.06 | 1.39 | 1.38 |
| Interest Debt Per Share | 27.92 | 30.20 | 31.78 | 25.84 | 27.53 |
| Net Debt to EBITDA | 10.19 | 16.10 | 8.32 | -27.00 | 3.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.56% | 10.66% | 17.74% | 7.57% | 16.33% |
| EBIT Margin | 1.28% | -1.98% | 1.99% | -3.36% | 4.94% |
| EBITDA Margin | 2.70% | 1.86% | 4.10% | -1.08% | 6.43% |
| Operating Profit Margin | 1.28% | -1.98% | -1.20% | -4.32% | 14.32% |
| Pretax Profit Margin | -0.46% | 0.22% | -0.26% | -4.77% | 3.75% |
| Net Profit Margin | -0.78% | 0.30% | -0.19% | -4.09% | 2.52% |
| Continuous Operations Profit Margin | -0.78% | 0.30% | -0.19% | -4.09% | 2.52% |
| Net Income Per EBT | 168.74% | 134.30% | 71.84% | 85.63% | 67.37% |
| EBT Per EBIT | -36.03% | -11.30% | 21.68% | 110.40% | 26.16% |
| Return on Assets (ROA) | -1.08% | 0.39% | -0.22% | -5.96% | 5.07% |
| Return on Equity (ROE) | -1.97% | 0.74% | -0.43% | -12.27% | 10.17% |
| Return on Capital Employed (ROCE) | 3.02% | -4.41% | -2.47% | -10.84% | 47.75% |
| Return on Invested Capital (ROIC) | 1.90% | -2.77% | -1.23% | -5.86% | 21.01% |
| Return on Tangible Assets | -1.08% | 0.39% | -0.22% | -8.45% | 5.06% |
| Earnings Yield | -6.06% | 1.08% | -0.57% | -19.20% | 16.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 81.34 | 46.27 | 37.56 | 14.05 | 17.42 |
| Payables Turnover | 23.79 | 20.20 | 32.37 | 24.53 | 28.16 |
| Inventory Turnover | 3.18 | 3.01 | 2.25 | 2.82 | 3.81 |
| Fixed Asset Turnover | 3.47 | 3.39 | 3.75 | 5.33 | 7.50 |
| Asset Turnover | 1.38 | 1.29 | 1.20 | 1.46 | 2.01 |
| Working Capital Turnover Ratio | 7.94 | 6.25 | 5.11 | 4.64 | 6.44 |
| Cash Conversion Cycle | 103.95 | 110.99 | 160.78 | 140.69 | 103.78 |
| Days of Sales Outstanding | 4.49 | 7.89 | 9.72 | 25.98 | 20.95 |
| Days of Inventory Outstanding | 114.80 | 121.16 | 162.33 | 129.58 | 95.79 |
| Days of Payables Outstanding | 15.34 | 18.07 | 11.27 | 14.88 | 12.96 |
| Operating Cycle | 119.29 | 129.05 | 172.05 | 155.56 | 116.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.36 | 5.57 | -5.00 | 2.77 | -3.33 |
| Free Cash Flow Per Share | -0.59 | -4.42 | -5.46 | 1.94 | -5.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.76 | -10.88 | 3.35 | -1.78 |
| Capital Expenditure Coverage Ratio | 0.70 | 0.76 | -10.88 | 3.35 | -1.78 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.20 | -0.17 | 0.11 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | -0.06 | 0.03 | -0.03 |
| Free Cash Flow Yield | -4.95% | -17.59% | -19.33% | 10.92% | -27.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.50 | -8.88 | -176.63 | -5.21 | 5.92 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.28 | 0.33 | 0.21 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.68 | 0.75 | 0.64 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.22 | -5.68 | -5.17 | 9.16 | -3.62 |
| Price-to-Operating Cash Flow Ratio | 8.73 | 4.52 | -5.65 | 6.42 | -5.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.01 | 1.85 | 0.03 | 0.01 |
| Enterprise Value Multiple | 14.95 | 31.04 | 16.36 | -46.65 | 5.52 |
| Enterprise Value | 621.61M | 887.78M | 966.43M | 724.46M | 767.23M |
| EV to EBITDA | 14.95 | 31.04 | 16.36 | -46.65 | 5.52 |
| EV to Sales | 0.40 | 0.58 | 0.67 | 0.51 | 0.36 |
| EV to Free Cash Flow | -63.44 | -11.81 | -10.53 | 21.73 | -8.60 |
| EV to Operating Cash Flow | 27.41 | 9.38 | -11.50 | 15.24 | -13.43 |
| Tangible Book Value Per Share | 36.47 | 36.94 | 37.45 | 0.81 | 31.24 |
| Shareholders’ Equity Per Share | 36.47 | 36.94 | 37.45 | 27.85 | 31.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.69 | -0.34 | 0.19 | 0.14 | 0.33 |
| Revenue Per Share | 92.38 | 90.42 | 85.73 | 83.56 | 125.93 |
| Net Income Per Share | -0.72 | 0.27 | -0.16 | -3.42 | 3.18 |
| Tax Burden | 1.69 | 1.34 | 0.72 | 0.86 | 0.67 |
| Interest Burden | -0.36 | -0.11 | -0.13 | 1.42 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.89 | -1.97 | 31.28 | -0.81 | -1.05 |
Currency in INR
