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Financials Ratios
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Lyka Labs Ltd.
BSE CODE: 500259   |   NSE CODE: LYKALABS   |   ISIN CODE : INE933A01014   |   03-May-2024 Hrs IST
BSE NSE
Rs. 118.50
-3.7 ( -3.03% )
 
Prev Close ( Rs.)
122.20
Open ( Rs.)
123.90
 
High ( Rs.)
125.20
Low ( Rs.)
117.00
 
Volume
9587
Week Avg.Volume
8229
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 118.75
-3.45 ( -2.82% )
 
Prev Close ( Rs.)
122.20
Open ( Rs.)
123.75
 
High ( Rs.)
123.75
Low ( Rs.)
116.55
 
Volume
111536
Week Avg.Volume
84021
 
52 WK High-Low Range(Rs.)
88.5
144.3
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.33  13.91  -5.04  -19.31  0.62  
   CEPS(Rs)0.07  19.27  -2.23  -16.60  2.19  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)19.22  15.49  1.54  6.55  34.77  
   Tax Rate(%)-0.59  33.76  21.40  -0.43  124.41  
Margin Ratios          
   Core EBITDA Margin(%)19.36  59.32  23.17  -7.89  2.21  
   EBIT Margin(%)-2.03  48.78  11.50  -88.70  -3.32  
   Pre Tax Margin(%)-16.39  36.65  -29.54  -135.36  -17.24  
   PAT Margin (%)-16.49  24.28  -23.22  -135.94  4.21  
   Cash Profit Margin (%)0.29  33.64  -10.29  -116.88  14.99  
Performance Ratios          
   ROA(%)-6.86  19.67  -7.12  -24.76  0.72  
   ROE(%)-25.69  163.37  -124.71  -94.98  1.79  
   ROCE(%)-1.02  47.25  4.45  -20.89  -0.70  
   Asset Turnover(x)0.42  0.81  0.31  0.18  0.17  
   Sales/Fixed Asset(x)0.50  0.98  0.41  0.35  0.44  
   Working Capital/Sales(x)6.54  -3.54  -3.17  -1.65  -2.14  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.02  1.02  2.44  2.87  2.28  
   Receivable days78.69  30.52  48.35  162.49  265.62  
   Inventory Days34.25  13.86  29.33  52.19  58.69  
   Payable days106.20  122.42  221.30  358.60  356.33  
Valuation Parameters          
   PER(x)0.00  9.75  0.00  0.00  39.78  
   PCE(x)1398.28  7.04  -11.64  -0.77  11.17  
   Price/Book(x)5.45  8.75  16.92  1.95  0.70  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.77  3.06  3.69  4.05  3.90  
   EV/Core EBITDA(x)20.16  5.01  13.81  -266.46  44.92  
   EV/EBIT(x)-234.46  6.27  32.11  -4.57  -117.40  
   EV/CE(x)2.15  2.41  1.17  0.79  0.67  
   M Cap / Sales3.99  2.37  1.20  0.90  1.67  
Growth Ratio          
   Net Sales Growth(%)-50.96  163.96  52.82  -1.07  -1.20  
   Core EBITDA Growth(%)-80.99  502.43  2785.81  -117.32  160.06  
   EBIT Growth(%)-102.04  1019.97  119.81  -2541.18  60.48  
   PAT Growth(%)-133.30  375.97  73.89  -3295.99  115.99  
   EPS Growth(%)-131.13  375.97  73.89  -3234.73  115.99  
Financial Stability Ratios          
   Total Debt/Equity(x)1.21  2.90  36.68  7.29  0.94  
   Current Ratio(x)1.41  0.50  0.57  0.55  0.72  
   Quick Ratio(x)1.25  0.42  0.47  0.46  0.64  
   Interest Cover(x)-0.14  4.02  0.28  -1.90  -0.24  
   Total Debt/Mcap(x)0.22  0.33  2.17  3.74  1.33