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

Laxmi Cotspin Ltd. (LAXMICOT) Ratios

2 Followers

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 25Mar 24Mar 23Mar 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
 0.09 -0.03 0.05 -0.03 0.16
Operating Cash Flow Ratio
 0.09 0.10 -0.17 0.12 -0.13
Short-Term Operating Cash Flow Coverage
 0.12 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
 0.18 0.07 0.13 -0.02 0.30
Interest Coverage Ratio
 1.73 -0.08 -0.54 -3.06 12.01
Debt to Market Cap
 1.99 1.09 1.06 1.39 1.38
Interest Debt Per Share
 27.03 30.20 31.78 25.84 27.53
Net Debt to EBITDA
 5.38 16.10 8.32 -27.00 3.20
Profitability Margins
Gross Profit Margin
13.15%10.66%17.74%7.57%16.33%
EBIT Margin
3.26%-0.22%1.99%-3.36%4.94%
EBITDA Margin
4.92%1.86%4.10%-1.08%6.43%
Operating Profit Margin
4.45%-0.22%-1.20%-4.32%14.32%
Pretax Profit Margin
2.24%-3.20%-0.26%-4.77%3.75%
Net Profit Margin
1.53%-3.13%-0.19%-4.09%2.52%
Continuous Operations Profit Margin
4.86%0.30%-0.19%-4.09%2.52%
Net Income Per EBT
68.25%97.60%71.84%85.63%67.37%
EBT Per EBIT
50.29%1425.30%21.68%110.40%26.16%
Return on Assets (ROA)
2.06%-4.03%-0.22%-5.96%5.07%
Return on Equity (ROE)
3.94%-7.65%-0.43%-12.27%10.17%
Return on Capital Employed (ROCE)
9.54%-0.50%-2.47%-10.84%47.75%
Return on Invested Capital (ROIC)
4.47%-0.31%-1.23%-5.86%21.01%
Return on Tangible Assets
2.06%-4.03%-0.22%-8.45%5.06%
Earnings Yield
11.36%-11.25%-0.57%-19.20%16.90%
Efficiency Ratios
Receivables Turnover
 77.64 46.27 37.56 14.05 17.42
Payables Turnover
 21.90 20.20 32.37 24.53 28.16
Inventory Turnover
 3.48 3.01 2.25 2.82 3.81
Fixed Asset Turnover
 3.57 3.39 3.75 5.33 7.50
Asset Turnover
 1.35 1.29 1.20 1.46 2.01
Working Capital Turnover Ratio
 11.75 6.25 5.11 4.64 6.44
Cash Conversion Cycle
 92.94 110.99 160.78 140.69 103.78
Days of Sales Outstanding
 4.70 7.89 9.72 25.98 20.95
Days of Inventory Outstanding
 104.91 121.16 162.33 129.58 95.79
Days of Payables Outstanding
 16.66 18.07 11.27 14.88 12.96
Operating Cycle
 109.61 129.05 172.05 155.56 116.75
Cash Flow Ratios
Operating Cash Flow Per Share
 2.40 2.87 -5.00 2.77 -3.33
Free Cash Flow Per Share
 1.38 -4.42 -5.46 1.94 -5.20
CapEx Per Share
 1.02 7.29 0.46 0.83 1.87
Free Cash Flow to Operating Cash Flow
 0.58 -1.54 1.09 0.70 1.56
Dividend Paid and CapEx Coverage Ratio
 2.36 0.39 -10.88 3.35 -1.78
Capital Expenditure Coverage Ratio
 2.36 0.39 -10.88 3.35 -1.78
Operating Cash Flow Coverage Ratio
 0.10 0.10 -0.17 0.11 -0.13
Operating Cash Flow to Sales Ratio
 0.03 0.03 -0.06 0.03 -0.03
Free Cash Flow Yield
11.14%-17.59%-19.33%10.92%-27.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.80 -8.89 -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
 8.98 -5.68 -5.17 9.16 -3.62
Price-to-Operating Cash Flow Ratio
 5.17 8.75 -5.65 6.42 -5.64
Price-to-Earnings Growth (PEG) Ratio
 -0.21 >-0.01 1.85 0.03 0.01
Price-to-Fair Value
 0.33 0.68 0.75 0.64 0.60
Enterprise Value Multiple
 8.12 31.04 16.36 -46.65 5.52
Enterprise Value
 630.77M 887.78M 966.43M 724.46M 767.23M
EV to EBITDA
 8.12 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
 26.64 -11.81 -10.53 21.73 -8.60
EV to Operating Cash Flow
 15.33 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
 0.32 0.02 0.19 0.14 0.33
Revenue Per Share
 92.14 90.42 85.73 83.56 125.93
Net Income Per Share
 1.41 -2.83 -0.16 -3.42 3.18
Tax Burden
 0.68 0.98 0.72 0.86 0.67
Interest Burden
 0.69 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
 0.09 0.11 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 -1.02 31.28 -0.81 -1.05
Currency in INR