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LYKA LABS Fact Sheet    (LYLB)


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Here is the latest financial fact sheet of LYKA LABS. For more details, see the LYKA LABS quarterly results and LYKA LABS share price and chart. For a sector overview, read our pharmaceuticals sector report.

LYKA LABS Price History

Price Rs 82.7
Mkt Cap Rs m 2,373
Vol '000 20.9
P/E X 17.6
P/CF X -134.3
EPS (TTM) Rs 4.7
% ch % -2.6
No. of shares m 28.69
% ch week % -4.8
% ch 1-mth % 18.3
% ch 12-mth % 358.2
52 week H/L Rs 102.7/16.1
(As on Sep 27, 2021 02:45:00 PM)
* Results Consolidated
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LYKA LABS Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
LYKA LABS EQUITY SHARE DATA
High Rs9182523536 
Low Rs4939211013 
Sales per share (Unadj.) Rs46.921.025.221.430.1 
Earnings per share (Unadj.) Rs-3.0-6.8-2.3-21.8-3.5 
Diluted earnings per shareRs-2.3-6.6-2.2-21.8-3.5 
Cash flow per share (Unadj.) Rs1.7-2.70.3-19.0-0.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs17.117.315.0-5.0-9.0 
Adj. book value per shareRs13.117.014.7-5.0-9.0 
Shares outstanding (eoy) m22.0428.1428.1428.6928.69 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x1.52.91.51.00.8 
Avg P/E ratio x-23.4-8.9-16.3-1.0-6.9 
P/CF ratio (eoy) x42.1-22.0107.4-1.2-39.3 
Price / Book Value ratio x4.13.52.4-4.5-2.7 
Dividend payout %00000 
Avg Mkt Cap Rs m1,5411,6961,033645694 
No. of employees `000NANANANANA 
Total wages/salary Rs m172170147139146 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
LYKA LABS INCOME DATA
Net Sales Rs m1,034590708615863 
Other income Rs m2221213116 
Total revenues Rs m1,057611729646878 
Gross profit Rs m186-13-30-369186 
Depreciation Rs m103113738083 
Interest Rs m1879672201259 
Profit before tax Rs m-81-200-154-619-141 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-15-10-917-41 
Profit after tax Rs m-66-190-64-626-101 
Gross profit margin %18.0-2.2-4.3-60.021.5 
Effective tax rate %18.65.258.8-1.228.7 
Net profit margin %-6.4-32.2-9.0-101.8-11.7 
LYKA LABS BALANCE SHEET DATA
Current assets Rs m628491351359291 
Current liabilities Rs m1,6541,671848663492 
Net working cap to sales %-99.2-200.1-70.2-49.5-23.3 
Current ratio x0.40.30.40.50.6 
Inventory Days Days10219914911687 
Debtors Days Days10312775477367 
Net fixed assets Rs m1,8611,7621,6771,5201,445 
Share capital Rs m220281281287287 
"Free" reserves Rs m157206141-430-545 
Net worth Rs m377487423-143-258 
Long term debt Rs m358497931,2611,514 
Total assets Rs m2,4892,2522,0291,8791,737 
Interest coverage x0.6-1.1-1.2-2.10.5 
Debt to equity ratio x0.90.11.9-8.8-5.9 
Sales to assets ratio x0.40.30.30.30.5 
Return on assets %4.9-4.20.4-22.69.1 
Return on equity %-17.5-39.0-15.0436.539.1 
Return on capital %14.4-19.5-6.8-37.49.4 
Exports to sales %0.20000 
Imports to sales %8.40000 
Exports (fob) Rs m20000 
Imports (cif) Rs m870000 
Fx inflow Rs m20000 
Fx outflow Rs m890000 
Net fx Rs m-870000 
LYKA LABS CASH FLOW
From Operations Rs m 314 109 267 53 88 
From Investments Rs m -127 -32 -40 -1 -2 
From Financial Activity Rs m -191 -104 -234 34 -118 
Net Cashflow Rs m -4 -27 -7 86 -31 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 19.9%
Institution 4.0%
Non-Institution 76.2%
Total 100.0%
Free Float 80.1%
Pledged promoter holdings 26.8%
 

Company Information

REGD OFF 4801/B & 4802/A, G I D C Industrial Estate, Ankleshwar - 393002
E-MAIL companysecretary@lykalabs.com WEB www.lykalabs.com
TEL 02646221422 /220549 FAX 02646-250692
SECTOR PHARMACEUTICALS GROUP Private sector
TR AGENT Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
AUDITOR C. C. Chokshi & Co.
CHM: N. I. Gandhi COMP SEC: S. S. Karandikar YEAR OF INC: 1976 BSE CODE: 500259 FV (Rs): 10 DIV YIELD (%): -

More Pharmaceuticals Company Fact Sheets:   SMS LIFESCIENCES INDIA  PROCTER & GAMBLE HEALTH  KIMS  TRANS ASIA CORP  PHAARMASIA  

Compare LYKA LABS With:   SMS LIFESCIENCES INDIA  PROCTER & GAMBLE HEALTH  KIMS  TRANS ASIA CORP  PHAARMASIA  




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