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

Laxmi Cotspin Ltd. (LAXMICOT) Ratios

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Laxmi Cotspin Ltd. Ratios

IN:LAXMICOT's free cash flow for Q1 2026 was ₹0.13. For the 2026 fiscal year, IN:LAXMICOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.62 1.41 1.57 1.68 1.79
Quick Ratio
0.71 0.50 0.52 0.53 0.69
Cash Ratio
0.01 0.01 0.02 <0.01 <0.01
Solvency Ratio
0.13 -0.03 0.05 -0.03 0.16
Operating Cash Flow Ratio
0.00 0.10 -0.17 0.12 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.12 -0.19 0.14 -0.17
Net Current Asset Value
₹ 173.47M₹ 142.82M₹ 216.28M₹ -177.67M₹ 228.16M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.39 0.42 0.43 0.42
Debt-to-Equity Ratio
0.66 0.74 0.80 0.89 0.83
Debt-to-Capital Ratio
0.40 0.43 0.44 0.47 0.45
Long-Term Debt-to-Capital Ratio
0.12 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
0.28 0.07 0.13 -0.02 0.30
Interest Coverage Ratio
2.34 -0.08 -0.54 -3.06 12.01
Debt to Market Cap
1.74 1.09 1.06 1.39 1.38
Interest Debt Per Share
27.31 30.20 31.78 25.84 27.53
Net Debt to EBITDA
3.64 16.10 8.32 -27.00 3.20
Profitability Margins
Gross Profit Margin
14.40%10.66%17.74%7.57%16.33%
EBIT Margin
4.95%-0.22%1.99%-3.36%4.94%
EBITDA Margin
6.54%1.86%4.10%-1.08%6.43%
Operating Profit Margin
6.02%-0.22%-1.20%-4.32%14.32%
Pretax Profit Margin
2.94%-3.20%-0.26%-4.77%3.75%
Net Profit Margin
2.37%-3.13%-0.19%-4.09%2.52%
Continuous Operations Profit Margin
5.37%0.30%-0.19%-4.09%2.52%
Net Income Per EBT
80.80%97.60%71.84%85.63%67.37%
EBT Per EBIT
48.74%1425.30%21.68%110.40%26.16%
Return on Assets (ROA)
3.55%-4.03%-0.22%-5.96%5.07%
Return on Equity (ROE)
6.80%-7.65%-0.43%-12.27%10.17%
Return on Capital Employed (ROCE)
14.34%-0.50%-2.47%-10.84%47.75%
Return on Invested Capital (ROIC)
7.96%-0.31%-1.23%-5.86%21.01%
Return on Tangible Assets
3.55%-4.03%-0.22%-8.45%5.06%
Earnings Yield
17.11%-11.25%-0.57%-19.20%16.90%
Efficiency Ratios
Receivables Turnover
86.32 46.27 37.56 14.05 17.42
Payables Turnover
24.00 20.20 32.37 24.53 28.16
Inventory Turnover
3.81 3.01 2.25 2.82 3.81
Fixed Asset Turnover
3.97 3.39 3.75 5.33 7.50
Asset Turnover
1.50 1.29 1.20 1.46 2.01
Working Capital Turnover Ratio
13.07 6.25 5.11 4.64 6.44
Cash Conversion Cycle
84.75 110.99 160.78 140.69 103.78
Days of Sales Outstanding
4.23 7.89 9.72 25.98 20.95
Days of Inventory Outstanding
95.73 121.16 162.33 129.58 95.79
Days of Payables Outstanding
15.21 18.07 11.27 14.88 12.96
Operating Cycle
99.96 129.05 172.05 155.56 116.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.87 -5.00 2.77 -3.33
Free Cash Flow Per Share
0.00 -4.42 -5.46 1.94 -5.20
CapEx Per Share
0.00 7.29 0.46 0.83 1.87
Free Cash Flow to Operating Cash Flow
0.00 -1.54 1.09 0.70 1.56
Dividend Paid and CapEx Coverage Ratio
0.00 0.39 -10.88 3.35 -1.78
Capital Expenditure Coverage Ratio
0.00 0.39 -10.88 3.35 -1.78
Operating Cash Flow Coverage Ratio
0.00 0.10 -0.17 0.11 -0.13
Operating Cash Flow to Sales Ratio
0.00 0.03 -0.06 0.03 -0.03
Free Cash Flow Yield
0.00%-17.59%-19.33%10.92%-27.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.84 -8.89 -176.63 -5.21 5.92
Price-to-Sales (P/S) Ratio
0.14 0.28 0.33 0.21 0.15
Price-to-Book (P/B) Ratio
0.38 0.68 0.75 0.64 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.68 -5.17 9.16 -3.62
Price-to-Operating Cash Flow Ratio
0.00 8.75 -5.65 6.42 -5.64
Price-to-Earnings Growth (PEG) Ratio
0.06 >-0.01 1.85 0.03 0.01
Price-to-Fair Value
0.38 0.68 0.75 0.64 0.60
Enterprise Value Multiple
5.76 31.04 16.36 -46.65 5.52
Enterprise Value
661.63M 887.78M 966.43M 724.46M 767.23M
EV to EBITDA
5.76 31.04 16.36 -46.65 5.52
EV to Sales
0.38 0.58 0.67 0.51 0.36
EV to Free Cash Flow
0.00 -11.81 -10.53 21.73 -8.60
EV to Operating Cash Flow
0.00 18.18 -11.50 15.24 -13.43
Tangible Book Value Per Share
37.44 36.94 37.45 0.81 31.24
Shareholders’ Equity Per Share
37.44 36.94 37.45 27.85 31.24
Tax and Other Ratios
Effective Tax Rate
0.19 0.02 0.19 0.14 0.33
Revenue Per Share
102.45 90.42 85.73 83.56 125.93
Net Income Per Share
2.43 -2.83 -0.16 -3.42 3.18
Tax Burden
0.81 0.98 0.72 0.86 0.67
Interest Burden
0.59 14.25 -0.13 1.42 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.02 31.28 -0.81 -1.05
Currency in INR