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Laxmi Cotspin Ltd. (IN:LAXMICOT)
:LAXMICOT
India Market
LAXMICOT
Laxmi Cotspin Ltd.
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Laxmi Cotspin Ltd. (LAXMICOT) Ratios

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Laxmi Cotspin Ltd. Ratios

IN:LAXMICOT's free cash flow for Q2 2026 was ₹0.07. For the 2026 fiscal year, IN:LAXMICOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.40 1.41 1.57 1.68
Quick Ratio
 0.46 0.46 0.50 0.52 0.53
Cash Ratio
 <0.01 <0.01 0.01 0.02 <0.01
Solvency Ratio
 0.02 0.02 -0.03 0.05 -0.03
Operating Cash Flow Ratio
 0.09 0.05 0.10 -0.17 0.12
Short-Term Operating Cash Flow Coverage
 0.11 0.06 0.12 -0.19 0.14
Net Current Asset Value
₹ 135.98M₹ 135.98M₹ 142.82M₹ 216.28M₹ -177.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.39 0.42 0.43
Debt-to-Equity Ratio
 0.70 0.70 0.74 0.80 0.89
Debt-to-Capital Ratio
 0.41 0.41 0.43 0.44 0.47
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.08 0.09 0.16
Financial Leverage Ratio
 1.83 1.83 1.90 1.91 2.06
Debt Service Coverage Ratio
 0.06 0.09 0.07 0.13 -0.02
Interest Coverage Ratio
 0.67 0.51 -0.08 -0.54 -3.06
Debt to Market Cap
 1.81 2.15 1.09 1.06 1.39
Interest Debt Per Share
 26.58 27.92 30.20 31.78 25.84
Net Debt to EBITDA
 13.82 10.19 16.10 8.32 -27.00
Profitability Margins
Gross Profit Margin
11.13%10.56%10.66%17.74%7.57%
EBIT Margin
0.47%1.28%-0.22%1.99%-3.36%
EBITDA Margin
2.01%2.70%1.86%4.10%-1.08%
Operating Profit Margin
1.71%1.28%-0.22%-1.20%-4.32%
Pretax Profit Margin
-0.47%-0.46%-3.20%-0.26%-4.77%
Net Profit Margin
-0.79%-0.78%-3.13%-0.19%-4.09%
Continuous Operations Profit Margin
-0.79%-0.78%0.30%-0.19%-4.09%
Net Income Per EBT
168.49%168.74%97.60%71.84%85.63%
EBT Per EBIT
-27.46%-36.03%1425.30%21.68%110.40%
Return on Assets (ROA)
-1.08%-1.08%-4.03%-0.22%-5.96%
Return on Equity (ROE)
-1.92%-1.97%-7.65%-0.43%-12.27%
Return on Capital Employed (ROCE)
3.97%3.02%-0.50%-2.47%-10.84%
Return on Invested Capital (ROIC)
2.50%1.90%-0.31%-1.23%-5.86%
Return on Tangible Assets
-1.08%-1.08%-4.03%-0.22%-8.45%
Earnings Yield
-5.02%-6.06%-11.25%-0.57%-19.20%
Efficiency Ratios
Receivables Turnover
 80.39 81.34 46.27 37.56 14.05
Payables Turnover
 23.36 23.79 20.20 32.37 24.53
Inventory Turnover
 3.12 3.18 3.01 2.25 2.82
Fixed Asset Turnover
 3.43 3.47 3.39 3.75 5.33
Asset Turnover
 1.36 1.38 1.29 1.20 1.46
Working Capital Turnover Ratio
 6.75 7.94 6.25 5.11 4.64
Cash Conversion Cycle
 105.83 103.95 110.99 160.78 140.69
Days of Sales Outstanding
 4.54 4.49 7.89 9.72 25.98
Days of Inventory Outstanding
 116.92 114.80 121.16 162.33 129.58
Days of Payables Outstanding
 15.62 15.34 18.07 11.27 14.88
Operating Cycle
 121.46 119.29 129.05 172.05 155.56
Cash Flow Ratios
Operating Cash Flow Per Share
 2.35 1.36 2.87 -5.00 2.77
Free Cash Flow Per Share
 1.35 -0.59 -4.42 -5.46 1.94
CapEx Per Share
 1.00 1.95 7.29 0.46 0.83
Free Cash Flow to Operating Cash Flow
 0.58 -0.43 -1.54 1.09 0.70
Dividend Paid and CapEx Coverage Ratio
 2.36 0.70 0.39 -10.88 3.35
Capital Expenditure Coverage Ratio
 2.36 0.70 0.39 -10.88 3.35
Operating Cash Flow Coverage Ratio
 0.10 0.05 0.10 -0.17 0.11
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.03 -0.06 0.03
Free Cash Flow Yield
10.09%-4.95%-17.59%-19.33%10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.00 -16.50 -8.89 -176.63 -5.21
Price-to-Sales (P/S) Ratio
 0.15 0.13 0.28 0.33 0.21
Price-to-Book (P/B) Ratio
 0.40 0.33 0.68 0.75 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 9.95 -20.22 -5.68 -5.17 9.16
Price-to-Operating Cash Flow Ratio
 5.85 8.73 8.75 -5.65 6.42
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.22 >-0.01 1.85 0.03
Price-to-Fair Value
 0.40 0.33 0.68 0.75 0.64
Enterprise Value Multiple
 21.51 14.95 31.04 16.36 -46.65
Enterprise Value
 658.26M 621.61M 887.78M 966.43M 724.46M
EV to EBITDA
 21.48 14.95 31.04 16.36 -46.65
EV to Sales
 0.43 0.40 0.58 0.67 0.51
EV to Free Cash Flow
 27.80 -63.44 -11.81 -10.53 21.73
EV to Operating Cash Flow
 16.00 27.41 18.18 -11.50 15.24
Tangible Book Value Per Share
 34.72 36.47 36.94 37.45 0.81
Shareholders’ Equity Per Share
 34.72 36.47 36.94 37.45 27.85
Tax and Other Ratios
Effective Tax Rate
 -0.68 -0.69 0.02 0.19 0.14
Revenue Per Share
 86.92 92.38 90.42 85.73 83.56
Net Income Per Share
 -0.69 -0.72 -2.83 -0.16 -3.42
Tax Burden
 1.68 1.69 0.98 0.72 0.86
Interest Burden
 -1.00 -0.36 14.25 -0.13 1.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 -1.89 -1.02 31.28 -0.81
Currency in INR