Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of LYPSA GEMS. For more details, see the LYPSA GEMS quarterly results and LYPSA GEMS share price.
1 Day | % | -2.6 |
No. of shares | m | 29.48 |
1 Week | % | 11.1 |
1 Month | % | 16.5 |
1 Year | % | 43.0 |
52 week H/L | Rs | 8.8/4.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
LYPSA GEMS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 29 | 8 | 7 | 10 | 10 | |
Low | Rs | 6 | 3 | 2 | 4 | 3 | |
Sales per share (Unadj.) | Rs | 67.8 | 7.0 | 2.9 | 4.8 | 4.5 | |
Earnings per share (Unadj.) | Rs | 4.9 | 0 | -0.1 | 0 | -15.0 | |
Diluted earnings per share | Rs | 4.9 | 0.0 | -0.1 | -0.0 | -15.0 | |
Cash flow per share (Unadj.) | Rs | 5.0 | 0.1 | 0.1 | 0.1 | -14.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 47.4 | 10.8 | 10.8 | 34.6 | 21.7 | |
Adj. book value per share | Rs | 47.4 | 10.8 | 10.8 | 34.6 | 21.7 | |
Shares outstanding (eoy) | m | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | |
Price / Sales ratio | x | 0.3 | 0.8 | 1.6 | 1.4 | 1.5 | |
Avg P/E ratio | x | 3.5 | 755.6 | -75.6 | -235.2 | -0.4 | |
P/CF ratio (eoy) | x | 3.4 | 44.8 | 80.6 | 108.2 | -0.4 | |
Price / Book Value ratio | x | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 503 | 162 | 131 | 202 | 193 | |
Total wages/salary | Rs m | 3 | 0 | 1 | 1 | 0 |
LYPSA GEMS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,999 | 207 | 84 | 140 | 132 | |
Other income | Rs m | 2 | 0 | 0 | 2 | -439 | |
Total revenues | Rs m | 2,001 | 207 | 84 | 142 | -308 | |
Gross profit | Rs m | 149 | 2 | 2 | 0 | 1 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 3 | |
Interest | Rs m | 3 | -2 | 0 | 0 | 0 | |
Profit before tax | Rs m | 145 | 0 | -2 | -1 | -441 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 144 | 0 | -2 | -1 | -441 | |
Gross profit margin | % | 7.4 | 1.1 | 2.1 | -0.2 | 0.9 | |
Effective tax rate | % | 0.2 | 43.9 | -6.7 | 24.6 | 0 | |
Net profit margin | % | 7.2 | 0.1 | -2.1 | -0.6 | -334.2 |
LYPSA GEMS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,608 | 867 | 973 | 2,753 | 1,162 | |
Current liabilities | Rs m | 2,260 | 590 | 691 | 1,765 | 551 | |
Net working cap to sales | % | 67.4 | 133.9 | 335.3 | 704.7 | 462.6 | |
Current ratio | x | 1.6 | 1.5 | 1.4 | 1.6 | 2.1 | |
Inventory Days | Days | 8 | 5 | 10 | 5 | 1 | |
Debtors Days | Days | 6,489 | 15,099 | 40,809 | 71,174 | 31,865 | |
Net fixed assets | Rs m | 52 | 46 | 39 | 36 | 32 | |
Share capital | Rs m | 295 | 295 | 295 | 295 | 295 | |
"Free" reserves | Rs m | 1,101 | 25 | 23 | 726 | 344 | |
Net worth | Rs m | 1,396 | 319 | 317 | 1,021 | 639 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 3,659 | 913 | 1,011 | 2,789 | 1,194 | |
Interest coverage | x | 55.3 | 0.8 | -162.0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 4.0 | -0.2 | -0.2 | 0 | -36.9 | |
Return on equity | % | 10.3 | 0.1 | -0.5 | -0.1 | -69.0 | |
Return on capital | % | 10.5 | -0.4 | -0.5 | -0.1 | -69.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
LYPSA GEMS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 0 | 31 | 0 | 73 | 73 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | 0 | -32 | 0 | -72 | -74 | |
Net Cashflow | Rs m | 0 | -1 | 0 | 1 | -1 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Dipankumar Babulal Patwa | COMP SEC: Akanksha Mundra | YEAR OF INC: 1995 | BSE CODE: 534532 | FV (Rs): 10 | DIV YIELD (%): - |
More Trading Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare LYPSA GEMS With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.