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Financials Ratios
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Lyka Labs Ltd.
BSE CODE: 500259   |   NSE CODE: LYKALABS   |   ISIN CODE : INE933A01014   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 99.85
-1.75 ( -1.72% )
 
Prev Close ( Rs.)
101.60
Open ( Rs.)
102.40
 
High ( Rs.)
102.80
Low ( Rs.)
99.00
 
Volume
2408
Week Avg.Volume
3532
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 99.51
-1.88 ( -1.85% )
 
Prev Close ( Rs.)
101.39
Open ( Rs.)
101.60
 
High ( Rs.)
102.74
Low ( Rs.)
98.81
 
Volume
47457
Week Avg.Volume
27506
 
52 WK High-Low Range(Rs.)
96.8
176.59
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.31  -0.69  -4.33  13.91  -5.04  
   CEPS(Rs)4.11  3.03  0.07  19.27  -2.23  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)37.81  27.28  19.22  15.49  1.54  
   Tax Rate(%)28.30  -143.32  -0.59  33.76  21.40  
Margin Ratios          
   Core EBITDA Margin(%)13.28  13.69  19.36  59.32  23.17  
   EBIT Margin(%)10.23  3.63  -2.03  48.78  11.50  
   Pre Tax Margin(%)8.52  -0.88  -16.39  36.65  -29.54  
   PAT Margin (%)6.11  -2.13  -16.49  24.28  -23.22  
   Cash Profit Margin (%)10.90  9.42  0.29  33.64  -10.29  
Performance Ratios          
   ROA(%)4.20  -1.24  -6.86  19.67  -7.12  
   ROE(%)7.31  -3.04  -25.69  163.37  -124.71  
   ROCE(%)8.38  2.54  -1.02  47.25  4.45  
   Asset Turnover(x)0.69  0.58  0.42  0.81  0.31  
   Sales/Fixed Asset(x)0.79  0.69  0.50  0.98  0.41  
   Working Capital/Sales(x)6.31  7.62  6.54  -3.54  -3.17  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.27  1.44  2.02  1.02  2.44  
   Receivable days89.66  73.57  78.69  30.52  48.35  
   Inventory Days29.84  28.30  34.25  13.86  29.33  
   Payable days84.82  81.33  106.20  122.42  221.30  
Valuation Parameters          
   PER(x)43.79  0.00  0.00  9.75  0.00  
   PCE(x)24.54  35.00  1398.28  7.04  -11.64  
   Price/Book(x)2.67  3.88  5.45  8.75  16.92  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.95  3.77  4.77  3.06  3.69  
   EV/Core EBITDA(x)19.62  24.77  20.16  5.01  13.81  
   EV/EBIT(x)28.81  103.84  -234.46  6.27  32.11  
   EV/CE(x)2.30  2.57  2.60  2.41  1.17  
   M Cap / Sales2.67  3.30  3.99  2.37  1.20  
Growth Ratio          
   Net Sales Growth(%)26.60  32.02  -50.96  163.96  52.82  
   Core EBITDA Growth(%)24.83  -14.93  -80.99  502.43  2785.81  
   EBIT Growth(%)256.48  335.93  -102.04  1019.97  119.81  
   PAT Growth(%)462.59  82.92  -133.30  375.97  73.89  
   EPS Growth(%)436.18  84.16  -131.13  375.97  73.89  
Financial Stability Ratios          
   Total Debt/Equity(x)0.28  0.63  1.21  2.90  36.68  
   Current Ratio(x)1.48  1.39  1.41  0.50  0.57  
   Quick Ratio(x)1.20  1.12  1.25  0.42  0.47  
   Interest Cover(x)5.98  0.81  -0.14  4.02  0.28  
   Total Debt/Mcap(x)0.11  0.16  0.22  0.33  2.17