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Lyka Labs share price

Lyka Labs Ltd.

NSE: LYKALABS BSE: 500259 SECTOR: Pharmaceuticals & Drugs  33k   56   1

142.40
-0.95 (-0.66%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 145

Today's Low

₹ 141

52 Week High

₹ 168.45

52 Week Low

₹ 99.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

508.23 Cr.

Enterprise Value

559.04 Cr.

No. of Shares

3.57 Cr.

P/E

128.15

P/B

3.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  36.64

CASH

5.89 Cr.

DEBT

56.7 Cr.

Promoter Holding

58.1 %

EPS (TTM)

₹  1.11

Sales Growth

32.02%

ROE

-3.04 %

ROCE

2.54%

Profit Growth

82.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year32.02%
3 Year19.55%
5 Year20.9%

Profit Growth

1 Year82.92%
3 Year22.61%
5 Year-205.54%

ROE%

1 Year-3.04%
3 Year44.88%
5 Year-17.01%

ROCE %

1 Year2.54%
3 Year16.26%
5 Year6.47%

Debt/Equity

0.6282

Price to Cash Flow

164.5

Interest Cover Ratio

0.8056

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 58.10 0.00
Jun 2024 58.10 0.00
Mar 2024 54.81 0.00
Dec 2023 54.81 0.00
Sep 2023 54.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 22.606833894274% for the Past 3 years.
  • The company has shown a good revenue growth of 19.5541672349657% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 21.5288670389217% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 20.5376 days.
  • The company has a high promoter holding of 58.1%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.23838583327492.

 Limitations

  • Company has low Interest coverage ratio of 0.8056.
  • Company has contingent liabilities of 32.601 Cr.
  • Tax rate is low at -143.3137.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 26.76 31.42 26.98 30.11 41.16
Total Expenditure 22.82 25.56 24.77 26.05 35.82
Operating Profit 3.94 5.85 2.22 4.06 5.34
Other Income 0.3 0.53 0.39 0.62 0.13
Interest 1.17 1.26 1.04 0.65 0.52
Depreciation 3.46 2.72 2.77 1.68 1.68
Exceptional Items -0.05 0 -0.01 0 0
Profit Before Tax -0.44 2.4 -1.21 2.35 3.27
Tax -0.15 1.04 0.41 0.6 0.8
Profit After Tax -0.29 1.36 -1.62 1.75 2.47
Adjusted EPS (Rs) -0.09 0.41 -0.49 0.49 0.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 40.74 62.26 164.35 80.59 106.4
Total Expenditure 43.96 47.84 66.85 64.99 91.84
Operating Profit -3.22 14.43 97.5 15.6 14.56
Other Income 2.6 2.21 2.72 3.45 1.65
Interest 19.01 25.55 19.92 11.57 4.8
Depreciation 7.77 8.05 15.39 13.52 12.29
Exceptional Items -27.75 -1.43 -4.67 -7.17 -0.06
Profit Before Tax -55.15 -18.4 60.24 -13.21 -0.93
Tax 0.24 -3.94 20.34 0.08 1.34
Net Profit -55.39 -14.46 39.9 -13.29 -2.27
Adjusted EPS (Rs.) -19.31 -5.04 13.91 -4.33 -0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 28.69 28.69 28.69 30.69 33.09
Total Reserves -9.91 -24.28 15.75 45.74 66.24
Borrowings 125.69 151.06 61.63 63.4 42.91
Other N/C liabilities 9.18 -3.71 8.77 9.06 7.87
Current liabilities 55.34 45.39 93.68 29.97 35.78
Total Liabilities 208.98 197.15 208.51 178.86 185.88
Assets
Net Block 101.65 95.34 90.11 65.53 55.64
Capital WIP 16.6 16.18 16.23 15.1 21.97
Intangible WIP 9.8 8.22 1.51 1.12 1.08
Investments 32.4 32.4 32.4 32.4 32.4
Loans & Advances 17.83 19.28 21.06 22.41 24.92
Other N/C Assets 0 0 0 0 0
Current Assets 30.7 25.74 47.19 42.3 49.86
Total Assets 208.98 197.15 208.51 178.86 185.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -55.15 -18.4 60.24 -13.21 -0.93
Adjustment 54.79 33.97 37.6 31.31 16.66
Changes in Assets & Liabilities -11.85 -9.1 -20.76 -10.81 -11.16
Tax Paid 0.77 -0.72 -0.55 -0.41 -1.47
Operating Cash Flow -11.45 5.75 76.53 6.87 3.09
Investing Cash Flow 0.13 0.13 -4.33 6.77 -8.61
Financing Cash Flow 19.61 -7.75 -63.35 -20.33 2.71
Net Cash Flow 8.28 -1.88 8.85 -6.69 -2.81

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 54.81 54.81 54.81 58.10 58.10
bhawna godha 0.02 0.02 0.02 0.02 0.02
enai trading and investme... 3.02 - 3.02 2.80 2.80
ipca laboratories limited... 36.34 36.34 36.34 40.98 40.98
kunal narendra gandhi 7.33 7.33 7.33 6.79 6.79
lyka generics limited - 0.06 0.06 0.06 0.06
neetu godha 0.03 0.03 0.03 0.03 0.03
nehal narendra gandhi 7.04 7.04 7.04 6.53 6.53
pranay godha 0.91 0.91 0.91 0.84 0.84
premchand godha 0.03 0.03 0.03 0.03 0.03
usha premchand godha 0.03 0.03 0.03 0.03 0.03
enai trading and investme... - 3.02 - - -
lyka animal healthcare li... 0.06 - - - -
PARTICULARS Jun 2023% Sep 2023% Mar 2024% Jun 2024% Sep 2024%
investors 45.42 45.19 45.19 41.90 41.90
llp 0.34 0.20 0.86 0.62 0.63
thermo pads private limit... - 1.40 1.71 2.29 1.76

Ratings & Research Reports

Company Presentations

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Company News

Lyka Labs - Quaterly Results 12 Nov, 12:55 PM Lyka Labs - Quaterly Results 12 Nov, 12:55 PM Lyka Labs informs about scheme of amalgamation 26 Oct, 12:54 PM Lyka Labs informs about board meeting 4 Oct, 12:40 PM Lyka Labs informs about newspaper advertisement 12 Aug, 12:26 PM Lyka Labs - Quaterly Results 9 Aug, 1:31 PM Lyka Labs - Quaterly Results 9 Aug, 1:31 PM Lyka Labs - Quaterly Results 9 Aug, 1:31 PM Lyka Labs informs about newspaper publication of AGM 18 Jul, 2:40 PM Lyka Labs informs about press release 16 Jul, 5:30 PM Lyka Labs informs about details of loss of certificate 26 Jun, 2:12 PM Lyka Labs - Quaterly Results 21 May, 5:47 PM Lyka Labs - Quaterly Results 21 May, 5:47 PM Lyka Labs informs about change in time of board meeting 14 May, 10:39 AM Lyka Labs informs about board meeting 10 May, 2:47 PM Lyka Labs informs about disclosure 18 Apr, 3:35 PM Lyka Labs - Quaterly Results 8 Feb, 1:44 PM Lyka Labs - Quaterly Results 8 Feb, 1:44 PM Lyka Labs - Quaterly Results 8 Feb, 1:44 PM Lyka Labs informs about change in directorate 16 Jan, 3:12 PM Lyka Labs informs about loss of share certificates 3 Jan, 2:21 PM Lyka Labs informs about issuance of duplicate share certificates 1 Dec, 3:21 PM Lyka Labs informs about update on scheme of amalgamation 25 Nov, 3:20 PM Lyka Labs - Quaterly Results 2 Nov, 1:56 PM Lyka Labs - Quaterly Results 2 Nov, 1:56 PM Lyka Labs - Quaterly Results 2 Nov, 1:56 PM Lyka Labs informs about disclosure 10 Oct, 4:20 PM Lyka Labs gets product permission from CDSCO for Tofacitinib Ointment 10 Oct, 12:11 PM Lyka Labs informs about change in directorate 27 Sep, 4:41 PM Lyka Lab informs about issuance of duplicate share certificate 26 Sep, 2:25 PM Lyka Labs informs about details of loss of certificate 24 Aug, 5:05 PM Lyka Labs informs about loss of share certificates 21 Aug, 5:18 PM Lyka Labs informs about voting results and scrutinizer report 3 Aug, 1:19 PM Lyka Labs - Quaterly Results 2 Aug, 2:11 PM Lyka Labs - Quaterly Results 2 Aug, 2:11 PM Lyka Labs - Quaterly Results 2 Aug, 2:11 PM Lyka Labs informs about details of loss of certificate 26 Jun, 2:57 PM Lyka Labs informs about newspaper publication 24 May, 4:39 PM Lyka Labs - Quaterly Results 23 May, 6:53 PM Lyka Labs - Quaterly Results 23 May, 6:53 PM Lyka Labs informs about loss of share certificate 3 Apr, 2:54 PM Lyka Labs informs about press release 17 Mar, 12:52 PM Lyka Labs informs about disclosure 10 Mar, 3:11 PM Lyka Labs informs about voting results of EGM 18 Feb, 10:57 AM Lyka Labs - Quaterly Results 7 Feb, 2:01 PM Lyka Labs - Quaterly Results 7 Feb, 2:01 PM Lyka Labs - Quaterly Results 7 Feb, 2:01 PM Lyka Labs informs about issue of duplicate certificate 25 Jan, 3:08 PM Lyka Labs informs about EGM notice 24 Jan, 3:27 PM Lyka Labs signs agreement with Agilis Healthcare to acquire animal healthcare business 21 Dec, 5:13 PM

Lyka Labs Stock Price Analysis and Quick Research Report. Is Lyka Labs an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Lyka Labs and its performance over the period of time. Lyka Labs stock price today is Rs 142.76.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Lyka Labs cash from the operating activity was Rs 3.0895 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Lyka Labs has a Debt to Equity ratio of 0.6282 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Lyka Labs , the EPS growth was 84.1614 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Lyka Labs has OPM of 13.6850623564917 % which is a bad sign for profitability.
     
  • ROE: Lyka Labs have a poor ROE of -3.0404 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Lyka Labs is Rs 142.76. One can use valuation calculators of ticker to know if Lyka Labs share price is undervalued or overvalued.
Last Updated on:
Brief about Lyka Labs
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