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Financials Ratios
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Lykis Ltd.
BSE CODE: 530689   |   NSE CODE:   |   ISIN CODE : INE624M01014   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 37.00
0.42 ( 1.15% )
 
Prev Close ( Rs.)
36.58
Open ( Rs.)
35.81
 
High ( Rs.)
37.75
Low ( Rs.)
34.25
 
Volume
21165
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.76  0.35  5.09  -0.38  -3.39  
   CEPS(Rs)1.56  1.09  5.99  0.15  -2.98  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)16.58  15.85  15.50  10.38  10.76  
   Tax Rate(%)26.63  -37.22  27.79  18.29  26.57  
Margin Ratios          
   Core EBITDA Margin(%)2.48  1.51  4.36  -0.99  -12.30  
   EBIT Margin(%)2.92  2.03  4.64  0.64  -11.72  
   Pre Tax Margin(%)0.76  0.13  3.16  -0.28  -15.24  
   PAT Margin (%)0.56  0.18  2.28  -0.23  -11.19  
   Cash Profit Margin (%)1.15  0.57  2.69  0.09  -9.85  
Performance Ratios          
   ROA(%)1.42  0.45  6.42  -0.65  -7.20  
   ROE(%)4.71  2.25  39.37  -3.60  -25.11  
   ROCE(%)8.62  5.58  14.19  2.15  -9.62  
   Asset Turnover(x)2.53  2.45  2.81  2.78  0.64  
   Sales/Fixed Asset(x)32.48  43.10  58.14  54.17  4.56  
   Working Capital/Sales(x)9.23  14.24  15.84  21.40  3.38  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.03  0.02  0.02  0.02  0.22  
   Receivable days81.80  100.72  75.40  51.55  155.19  
   Inventory Days17.40  12.50  12.30  15.00  41.81  
   Payable days14.54  9.01  7.20  11.03  42.98  
Valuation Parameters          
   PER(x)35.15  127.56  12.42  0.00  0.00  
   PCE(x)17.17  41.16  10.56  198.02  -8.81  
   Price/Book(x)1.62  2.83  4.08  2.82  2.44  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.28  0.44  0.57  0.51  1.52  
   EV/Core EBITDA(x)6.98  18.39  11.24  52.25  -14.61  
   EV/EBIT(x)9.57  21.87  12.21  78.41  -12.95  
   EV/CE(x)1.16  1.43  1.57  1.16  0.99  
   M Cap / Sales0.20  0.23  0.28  0.18  0.87  
Growth Ratio          
   Net Sales Growth(%)-28.97  -14.05  36.12  440.88  -33.22  
   Core EBITDA Growth(%)17.60  -58.71  608.77  150.39  -418.18  
   EBIT Growth(%)1.96  -62.28  878.67  129.76  -586.55  
   PAT Growth(%)116.86  -93.09  1437.34  88.76  -477.72  
   EPS Growth(%)116.85  -93.09  1437.17  88.75  -477.72  
Financial Stability Ratios          
   Total Debt/Equity(x)0.94  2.69  4.08  5.13  1.99  
   Current Ratio(x)1.66  1.26  1.20  1.13  1.25  
   Quick Ratio(x)1.31  1.16  1.09  1.01  1.07  
   Interest Cover(x)1.35  1.07  3.15  0.69  -3.33  
   Total Debt/Mcap(x)0.59  0.97  1.02  1.87  0.83