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Financials Ratios
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Lyka Labs Ltd.
BSE CODE: 500259   |   NSE CODE: LYKALABS   |   ISIN CODE : INE933A01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 143.35
2.55 ( 1.81% )
 
Prev Close ( Rs.)
140.80
Open ( Rs.)
143.35
 
High ( Rs.)
145.00
Low ( Rs.)
141.00
 
Volume
1310
Week Avg.Volume
10528
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 142.76
1.16 ( 0.82% )
 
Prev Close ( Rs.)
141.60
Open ( Rs.)
142.00
 
High ( Rs.)
145.21
Low ( Rs.)
140.95
 
Volume
45249
Week Avg.Volume
70867
 
52 WK High-Low Range(Rs.)
97.9
172.5
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.69  -4.33  13.91  -5.04  -19.31  
   CEPS(Rs)3.03  0.07  19.27  -2.23  -16.60  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)27.28  19.22  15.49  1.54  6.55  
   Tax Rate(%)-143.31  -0.59  33.76  21.40  -0.43  
Margin Ratios          
   Core EBITDA Margin(%)13.69  19.36  59.32  23.17  -7.89  
   EBIT Margin(%)3.63  -2.03  48.78  11.50  -88.70  
   Pre Tax Margin(%)-0.88  -16.39  36.65  -29.54  -135.36  
   PAT Margin (%)-2.13  -16.49  24.28  -23.22  -135.94  
   Cash Profit Margin (%)9.42  0.29  33.64  -10.29  -116.88  
Performance Ratios          
   ROA(%)-1.24  -6.86  19.67  -7.12  -24.76  
   ROE(%)-3.04  -25.69  163.37  -124.71  -94.98  
   ROCE(%)2.54  -1.02  47.25  4.45  -20.89  
   Asset Turnover(x)0.58  0.42  0.81  0.31  0.18  
   Sales/Fixed Asset(x)0.69  0.50  0.98  0.41  0.35  
   Working Capital/Sales(x)7.55  6.54  -3.54  -3.17  -1.65  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.45  2.02  1.02  2.44  2.87  
   Receivable days73.57  78.69  30.52  48.35  162.49  
   Inventory Days28.30  34.25  13.86  29.33  52.19  
   Payable days81.33  106.20  122.42  221.30  358.60  
Valuation Parameters          
   PER(x)0.00  0.00  9.75  0.00  0.00  
   PCE(x)35.00  1398.28  7.04  -11.64  -0.77  
   Price/Book(x)3.88  5.45  8.75  16.92  1.95  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.77  4.77  3.06  3.69  4.05  
   EV/Core EBITDA(x)24.77  20.16  5.01  13.81  -266.46  
   EV/EBIT(x)103.84  -234.46  6.27  32.11  -4.57  
   EV/CE(x)2.57  2.60  2.41  1.17  0.79  
   M Cap / Sales3.30  3.99  2.37  1.20  0.90  
Growth Ratio          
   Net Sales Growth(%)32.02  -50.96  163.96  52.82  -1.07  
   Core EBITDA Growth(%)-14.93  -80.99  502.43  2785.81  -117.32  
   EBIT Growth(%)335.93  -102.04  1019.97  119.81  -2541.18  
   PAT Growth(%)82.92  -133.30  375.97  73.89  -3295.99  
   EPS Growth(%)84.16  -131.13  375.97  73.89  -3234.73  
Financial Stability Ratios          
   Total Debt/Equity(x)0.63  1.21  2.90  36.68  7.29  
   Current Ratio(x)1.39  1.41  0.50  0.57  0.55  
   Quick Ratio(x)1.13  1.25  0.42  0.47  0.46  
   Interest Cover(x)0.81  -0.14  4.02  0.28  -1.90  
   Total Debt/Mcap(x)0.16  0.22  0.33  2.17  3.74