Why is Laxmi Cotspin Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.51 times
- The company has been able to generate a Return on Equity (avg) of 2.82% signifying low profitability per unit of shareholders funds
- NET SALES(Q) At Rs 24.57 cr has Fallen at -40.29%
- PAT(Q) At Rs -1.68 cr has Fallen at -722.2%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -1.20 times
2
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Laxmi Cotspin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Laxmi Cotspin
-43.51%
-0.78
55.50%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.35%
EBIT Growth (5y)
37.89%
EBIT to Interest (avg)
-1.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.55
Tax Ratio
12.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.15%
ROE (avg)
2.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.37
EV to EBIT
26.77
EV to EBITDA
13.36
EV to Capital Employed
0.62
EV to Sales
0.42
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
4.62%
ROE (Latest)
5.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 8.16%
DEBT-EQUITY RATIO(HY)
Lowest at 0.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 84.52 times
-16What is not working for the Company
NET SALES(Q)
At Rs 24.57 cr has Fallen at -40.29%
PAT(Q)
At Rs -1.68 cr has Fallen at -722.2%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.20 times
PBDIT(Q)
Lowest at Rs -1.18 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.80%
PBT LESS OI(Q)
Lowest at Rs -2.74 cr.
EPS(Q)
Lowest at Rs -0.86
Loading Valuation Snapshot...
Here's what is working for Laxmi Cotspin
Debt-Equity Ratio - Half Yearly
Lowest at 0.66 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 84.52 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Laxmi Cotspin
Net Sales - Quarterly
At Rs 24.57 cr has Fallen at -40.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.74 cr has Fallen at -260.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.68 cr has Fallen at -722.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.20 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.80%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.86
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






