Before The Price Hike: Lock In Hidden Treasure at 50% Off Its Current Price
Here is the latest financial fact sheet of LYKIS. For more details, see the LYKIS quarterly results and LYKIS share price.
1 Day | % | 1.5 |
No. of shares | m | 19.38 |
1 Week | % | -5.1 |
1 Month | % | -12.9 |
1 Year | % | 48.0 |
52 week H/L | Rs | 136.0/37.5 |
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
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LYKIS EQUITY SHARE DATA | |||||||
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High | Rs | 52 | 26 | 35 | 45 | 79 | |
Low | Rs | 21 | 12 | 12 | 23 | 23 | |
Sales per share (Unadj.) | Rs | 75.8 | 43.5 | 32.6 | 169.7 | 234.1 | |
Earnings per share (Unadj.) | Rs | -1.2 | -1.0 | -1.2 | 1.2 | 8.1 | |
Diluted earnings per share | Rs | -1.2 | -1.0 | -1.2 | 1.2 | 8.1 | |
Cash flow per share (Unadj.) | Rs | -0.9 | -0.7 | -0.8 | 1.8 | 9.0 | |
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 | 9.5 | 8.3 | 5.0 | 6.1 | 14.2 | |
Adj. book value per share | Rs | 9.5 | 8.3 | 5.0 | 6.1 | 14.2 | |
Shares outstanding (eoy) | m | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.7 | 0.2 | 0.2 | |
Avg P/E ratio | x | -29.1 | -19.3 | -18.7 | 27.2 | 6.3 | |
P/CF ratio (eoy) | x | -40.6 | -26.1 | -27.7 | 19.1 | 5.6 | |
Price / Book Value ratio | x | 3.8 | 2.3 | 4.7 | 5.6 | 3.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 704 | 367 | 450 | 659 | 987 | |
Total wages/salary | Rs m | 52 | 29 | 35 | 67 | 78 |
LYKIS INCOME DATA | |||||||
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Net Sales | Rs m | 1,470 | 843 | 633 | 3,289 | 4,537 | |
Other income | Rs m | 9 | 25 | 12 | 62 | 40 | |
Total revenues | Rs m | 1,479 | 867 | 644 | 3,351 | 4,577 | |
Gross profit | Rs m | 3 | -10 | -34 | 0 | 239 | |
Depreciation | Rs m | 7 | 5 | 8 | 10 | 17 | |
Interest | Rs m | 22 | 27 | 21 | 30 | 66 | |
Profit before tax | Rs m | -17 | -18 | -51 | 23 | 195 | |
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 | 8 | 2 | -27 | -2 | 38 | |
Profit after tax | Rs m | -24 | -19 | -24 | 24 | 157 | |
Gross profit margin | % | 0.2 | -1.2 | -5.4 | 0 | 5.3 | |
Effective tax rate | % | -45.0 | -8.7 | 52.4 | -7.3 | 19.4 | |
Net profit margin | % | -1.6 | -2.3 | -3.8 | 0.7 | 3.5 |
LYKIS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 833 | 595 | 820 | 1,271 | 1,778 | |
Current liabilities | Rs m | 689 | 571 | 755 | 1,202 | 1,526 | |
Net working cap to sales | % | 9.8 | 2.8 | 10.4 | 2.1 | 5.6 | |
Current ratio | x | 1.2 | 1.0 | 1.1 | 1.1 | 1.2 | |
Inventory Days | Days | 0 | 0 | 0 | 1 | 1 | |
Debtors Days | Days | 488 | 397 | 1,141 | 668 | 1,000 | |
Net fixed assets | Rs m | 144 | 163 | 32 | 50 | 59 | |
Share capital | Rs m | 199 | 199 | 199 | 199 | 199 | |
"Free" reserves | Rs m | -16 | -38 | -103 | -81 | 77 | |
Net worth | Rs m | 183 | 162 | 96 | 118 | 276 | |
Long term debt | Rs m | 100 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 977 | 757 | 853 | 1,321 | 1,837 | |
Interest coverage | x | 0.2 | 0.4 | -1.5 | 1.8 | 3.9 | |
Debt to equity ratio | x | 0.5 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.1 | 0.7 | 2.5 | 2.5 | |
Return on assets | % | -0.3 | 1.0 | -0.4 | 4.1 | 12.2 | |
Return on equity | % | -13.2 | -11.8 | -25.1 | 20.5 | 57.0 | |
Return on capital | % | 1.8 | 5.8 | -31.2 | 44.2 | 94.9 | |
Exports to sales | % | 78.1 | 93.6 | 80.7 | 80.3 | 82.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,148 | 788 | 511 | 2,642 | 3,728 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,148 | 788 | 511 | 2,642 | 3,728 | |
Fx outflow | Rs m | 45 | 39 | 25 | 91 | 7 | |
Net fx | Rs m | 1,103 | 749 | 485 | 2,551 | 3,720 |
LYKIS CASH FLOW | |||||||
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From Operations | Rs m | 360 | 92 | -219 | -642 | -235 | |
From Investments | Rs m | 20 | -1 | 87 | 96 | -5 | |
From Financial Activity | Rs m | -679 | -81 | 133 | 576 | 210 | |
Net Cashflow | Rs m | -299 | 11 | 1 | 30 | -30 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Shafeen Charania | COMP SEC: Anubhav Shrivastava | YEAR OF INC: 1984 | BSE CODE: 530689 | FV (Rs): 10 | DIV YIELD (%): - |
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On Wednesday, Indian share market reversed the trend as session progressed and ended the day higher.