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Financials Ratios
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Lykis Ltd.
BSE CODE: 530689   |   NSE CODE: NA   |   ISIN CODE : INE624M01014   |   18-May-2024 Hrs IST
BSE NSE
Rs. 45.37
1.04 ( 2.35% )
 
Prev Close ( Rs.)
44.33
Open ( Rs.)
45.22
 
High ( Rs.)
45.95
Low ( Rs.)
42.80
 
Volume
5831
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.09  -0.38  -3.39  -0.59  -0.50  
   CEPS(Rs)5.99  0.15  -2.98  -0.33  -0.15  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)15.50  10.38  10.76  16.23  16.95  
   Tax Rate(%)27.79  18.29  26.57  11.52  -128.44  
Margin Ratios          
   Core EBITDA Margin(%)4.11  -0.99  -12.30  -0.59  1.05  
   EBIT Margin(%)4.64  0.64  -11.72  1.61  1.19  
   Pre Tax Margin(%)3.16  -0.28  -15.24  -1.46  -0.29  
   PAT Margin (%)2.28  -0.23  -11.19  -1.29  -0.66  
   Cash Profit Margin (%)2.69  0.09  -9.85  -0.72  -0.20  
Performance Ratios          
   ROA(%)6.42  -0.65  -7.20  -1.11  -0.64  
   ROE(%)39.37  -3.60  -25.11  -3.53  -2.91  
   ROCE(%)14.19  2.15  -9.62  1.82  1.56  
   Asset Turnover(x)2.81  2.78  0.64  0.86  0.97  
   Sales/Fixed Asset(x)58.14  54.17  4.56  4.53  8.04  
   Working Capital/Sales(x)15.84  21.40  3.38  5.08  5.07  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.02  0.22  0.22  0.12  
   Receivable days75.40  51.55  155.19  126.33  100.87  
   Inventory Days12.30  15.00  41.81  10.32  12.44  
   Payable days7.20  11.03  42.98  47.80  30.47  
Valuation Parameters          
   PER(x)12.42  0.00  0.00  0.00  0.00  
   PCE(x)10.56  198.02  -8.81  -45.82  -155.19  
   Price/Book(x)4.08  2.82  2.44  0.92  1.35  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.57  0.51  1.52  0.71  0.51  
   EV/Core EBITDA(x)11.24  52.25  -14.61  32.65  31.01  
   EV/EBIT(x)12.21  78.41  -12.95  44.25  43.20  
   EV/CE(x)1.44  1.16  0.99  0.68  0.67  
   M Cap / Sales0.28  0.18  0.87  0.33  0.30  
Growth Ratio          
   Net Sales Growth(%)36.12  440.88  -33.22  -39.96  -1.31  
   Core EBITDA Growth(%)608.75  150.39  -418.18  -21.08  -51.19  
   EBIT Growth(%)878.63  129.76  -586.55  -18.89  -61.27  
   PAT Growth(%)1437.34  88.76  -477.72  -17.09  -105.64  
   EPS Growth(%)1437.17  88.75  -477.72  -17.10  -105.62  
Financial Stability Ratios          
   Total Debt/Equity(x)4.08  5.13  1.99  1.47  1.28  
   Current Ratio(x)1.20  1.13  1.25  1.30  1.42  
   Quick Ratio(x)1.09  1.01  1.07  1.28  1.36  
   Interest Cover(x)3.15  0.69  -3.33  0.52  0.80  
   Total Debt/Mcap(x)1.02  1.87  0.83  1.62  0.97