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Financials Ratios
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Lykis Ltd.
BSE CODE: 530689   |   NSE CODE: NA   |   ISIN CODE : INE624M01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 42.64
0.17 ( 0.4% )
 
Prev Close ( Rs.)
42.47
Open ( Rs.)
43.32
 
High ( Rs.)
43.32
Low ( Rs.)
42.17
 
Volume
6407
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.35  5.09  -0.38  -3.39  -0.59  
   CEPS(Rs)1.09  5.99  0.15  -2.98  -0.33  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)15.85  15.50  10.38  10.76  16.23  
   Tax Rate(%)-37.22  27.79  18.29  26.57  11.52  
Margin Ratios          
   Core EBITDA Margin(%)1.30  4.36  -0.99  -12.30  -0.59  
   EBIT Margin(%)2.03  4.64  0.64  -11.72  1.61  
   Pre Tax Margin(%)0.13  3.16  -0.28  -15.24  -1.46  
   PAT Margin (%)0.18  2.28  -0.23  -11.19  -1.29  
   Cash Profit Margin (%)0.57  2.69  0.09  -9.85  -0.72  
Performance Ratios          
   ROA(%)0.45  6.42  -0.65  -7.20  -1.11  
   ROE(%)2.25  39.37  -3.60  -25.11  -3.53  
   ROCE(%)5.58  14.19  2.15  -9.62  1.82  
   Asset Turnover(x)2.45  2.81  2.78  0.64  0.86  
   Sales/Fixed Asset(x)43.10  58.14  54.17  4.56  4.53  
   Working Capital/Sales(x)14.24  15.84  21.40  3.38  5.08  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.02  0.02  0.22  0.22  
   Receivable days100.72  75.40  51.55  155.19  126.33  
   Inventory Days12.50  12.30  15.00  41.81  10.32  
   Payable days9.01  7.20  11.03  42.98  47.80  
Valuation Parameters          
   PER(x)127.56  12.42  0.00  0.00  0.00  
   PCE(x)41.16  10.56  198.02  -8.81  -45.82  
   Price/Book(x)2.83  4.08  2.82  2.44  0.92  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.44  0.57  0.51  1.52  0.71  
   EV/Core EBITDA(x)18.39  11.24  52.25  -14.61  32.65  
   EV/EBIT(x)21.87  12.21  78.41  -12.95  44.25  
   EV/CE(x)1.43  1.57  1.16  0.99  0.68  
   M Cap / Sales0.23  0.28  0.18  0.87  0.33  
Growth Ratio          
   Net Sales Growth(%)-14.05  36.12  440.88  -33.22  -39.96  
   Core EBITDA Growth(%)-58.71  608.77  150.39  -418.18  -21.08  
   EBIT Growth(%)-62.28  878.67  129.76  -586.55  -18.89  
   PAT Growth(%)-93.09  1437.34  88.76  -477.72  -17.09  
   EPS Growth(%)-93.09  1437.17  88.75  -477.72  -17.10  
Financial Stability Ratios          
   Total Debt/Equity(x)2.69  4.08  5.13  1.99  1.47  
   Current Ratio(x)1.26  1.20  1.13  1.25  1.30  
   Quick Ratio(x)1.16  1.09  1.01  1.07  1.28  
   Interest Cover(x)1.07  3.15  0.69  -3.33  0.52  
   Total Debt/Mcap(x)0.97  1.02  1.87  0.83  1.62