Lykis Ltd.

BSE: 530689 SECTOR: Household & Personal Products  32k   129   4

122.50
-5.75 (-4.48%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 131.2

Today's Low

₹ 121.85

52 Week High

₹ 135.95

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

237.35 Cr.

Enterprise Value

341.1 Cr.

No. of Shares

1.94 Cr.

P/E

24.04

P/B

7.9

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.5

CASH

2.32 Cr.

DEBT

106.07 Cr.

Promoter Holding

68.98 %

EPS (TTM)

₹  5.09

Sales Growth

440.88%

ROE

-3.6 %

ROCE

2.15%

Profit Growth

88.76 %

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

Your Added Ratios

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Brands

These are the brands of Lykis Ltd.

MONAMI A-DEM BONITA BON FAMI ROX H&H (HIM & HER) SPECIAL BENTOL BOM CLAIR BON FAMI MONAMI GLIT ATTAR VOGLY BONITA LA FRESH CLASSIC LYKON BERRY'S TAAZAGI

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year440.88%
3 Year29.44%
5 Year24.5%

Profit Growth

1 Year93.21%
3 Year7.42%
5 Year-211.71%

ROE%

1 Year-3.6%
3 Year-10.75%
5 Year-7.31%

ROCE %

1 Year2.15%
3 Year-1.89%
5 Year-0.15%

Debt/Equity

5.1335

Price to Cash Flow

-3.29

Interest Cover Ratio

0.693723934492931

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 68.98 0
Dec 2022 68.98 0
Sep 2022 68.98 0
Jun 2022 68.98 0
Mar 2022 68.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.4363877523266% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 55.4057451919207 days.
  • The company has a high promoter holding of 68.98%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.14076550639286.

 Limitations

  • The company has shown a poor profit growth of 7.41596664160058% for the Past 3 years.
  • Company has a poor ROE of -10.7486103839502% over the past 3 years.
  • Company has a poor ROCE of -1.88503580849866% over the past 3 years
  • Company has high Debt to Equity ratio of 5.1335.
  • Company has low Interest coverage ratio of 0.693723934492931.
  • Company has negative cash flow from operations of -72.11.
  • The company has a low EBITDA margin of -2.2817209985324% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 91.79 86.25 115.58 102.73 127.3
Total Expenditure 92.41 84.51 111.32 97.22 120.47
Operating Profit -0.63 1.74 4.26 5.51 6.83
Other Income 0.72 0.37 0.43 1.19 1.41
Interest -0.01 0.72 1.38 2.07 2.14
Depreciation 0.27 0.42 0.43 0.46 0.43
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.17 0.97 2.87 4.16 5.67
Tax -0.38 0 0 0.02 3.78
Profit After Tax 0.2 0.97 2.87 4.13 1.9
Adjusted EPS (Rs) 0.1 0.5 1.48 2.13 0.98

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 148.28 146.35 87.87 58.68 317.36
Total Expenditure 145.88 144.81 88.39 65.89 321.14
Operating Profit 2.41 1.53 -0.52 -7.22 -3.77
Other Income 2.56 0.89 2.43 1.12 6.84
Interest 4.89 2.17 2.7 2.06 2.95
Depreciation 0.47 0.68 0.5 0.78 1.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.4 -0.42 -1.28 -8.94 -0.9
Tax 0.08 0.55 -0.15 -2.38 -0.17
Net Profit -0.47 -0.97 -1.14 -10.87 -0.74
Adjusted EPS (Rs.) -0.24 -0.5 -0.59 -3.39 -0.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 19.93 19.93 19.93 19.93 19.93
Total Reserves 14.48 13.58 12.17 1.47 0.74
Borrowings 0.04 10.03 0.01 0 0
Other N/C liabilities 0.07 0.52 2.16 0.15 0.11
Current liabilities 156.23 67.98 58.02 68.51 117.24
Total Liabilities 190.74 112.04 92.29 90.07 138.01
Assets
Net Block 13.53 13 14.76 3.22 4.17
Capital WIP 0.79 1.32 1.47 0 0
Intangible WIP 0 0 0 0 0
Investments 5.08 0.87 0.75 0.97 1.77
Loans & Advances 1.84 0 0 0 0
Other N/C Assets 0.01 0.01 0 0 0
Current Assets 169.49 96.84 75.31 85.87 132.07
Total Assets 190.74 112.04 92.29 90.07 138.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -0.4 -0.42 -1.28 -13.25 -0.9
Adjustment 3.41 6.14 3.44 9.23 4.47
Changes in Assets & Liabilities -6.56 30.71 7.13 -11.52 -75.39
Tax Paid 0 -0.76 0.1 -0.07 -0.29
Operating Cash Flow 1.35 35.67 9.38 -15.62 -72.11
Investing Cash Flow 0.09 2.01 -2.31 8.74 9.69
Financing Cash Flow 23.32 -67.51 -5.96 7.27 60.64
Net Cash Flow 24.75 -29.84 1.12 0.39 -1.78

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 68.98 68.98 68.98 68.98 68.98
vijay kishanlal ke... 21.60 21.60 - 9.33 9.33
vijay kedia - - - - -
vijay krishlal ked... - - 16.69 - -
kedia securities p... 12.80 12.80 12.80 0.65 0.65
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 31.02 31.02 31.02 31.02 31.02
nadir umedali dhro... 12.18 12.18 - 68.98 68.98
nazim sadrudin cha... 4.50 4.50 15.48 - -
nazim sadarudin ch... - - - - -
salim anwarali kam... 3.78 4.50 12.60 - -
sajid umedali dhro... - - 12.18 - -
sajid umedali dhor... - - - - -
sajid dhrolia - - - - -
zarin nazim charan... 10.98 10.98 - - -
vighnar holding pv... - - 10.32 - -
anwarali babubhai ... - 8.10 - - -
anwarali kamani 8.10 - - - -
pawan kumar gupta 4.85 4.85 5.00 - -
aditya anil gaggar 2.45 2.45 - 2.44 2.45
anirudh anil gaggar 2.45 2.45 - 2.44 2.44
uttam bharat bagri - 1.01 - 1.13 1.13
pradeep sutodiya - - - - -
vighnhar holdings ... - - - - -
llp 0.40 0.28 - 0.37 0.23

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Lykis informs about details of loss of certificate6 Jun 2023, 4:28PM Lykis - Quaterly Results18 May 2023, 4:05PM Lykis - Quaterly Results18 May 2023, 4:05PM Lykis - Quaterly Results18 May 2023, 4:05PM Lykis informs about closure of trading window 30 Mar 2023, 12:28PM Lykis informs about press release31 Jan 2023, 3:25PM Lykis - Quaterly Results30 Jan 2023, 5:00PM Lykis - Quaterly Results30 Jan 2023, 5:00PM Lykis - Quaterly Results30 Jan 2023, 5:00PM Lykis informs about board meeting 23 Jan 2023, 12:34PM Lykis informs about newspaper publications27 Oct 2022, 12:35PM Lykis - Quaterly Results21 Oct 2022, 6:20PM Lykis - Quaterly Results21 Oct 2022, 6:20PM Lykis informs about trading window closure30 Sep 2022, 12:09PM Lykis - Quaterly Results8 Aug 2022, 6:48PM Lykis - Quaterly Results8 Aug 2022, 6:48PM Lykis informs about AGM18 Jul 2022, 5:15PM Lykis informs about annual report18 Jul 2022, 5:06PM Lykis informs about compliance certificate 5 Jul 2022, 3:26PM Lykis submits newspaper publications31 May 2022, 4:46PM Lykis informs about annual secretarial compliance 25 May 2022, 2:21PM Lykis informs about newspaper publications9 Feb 2022, 3:44PM Lykis - Quaterly Results7 Feb 2022, 6:21PM Lykis - Quaterly Results7 Feb 2022, 6:21PM Lykis informs about disclosure17 Dec 2021, 4:58PM Lykis informs about board meeting 23 Oct 2021, 12:52PM Lykis informs about revised standalone financial results16 Sep 2021, 12:15PM Lykis fixes book closure for AGM26 Jun 2021, 11:54AM Lykis informs about disclosure27 Apr 2021, 10:00AM Lykis submits extract of minutes of board meeting 27 Feb 2021, 12:53PM Lykis informs about newspaper publication10 Sep 2020, 3:23PM

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lykis has a PE ratio of 24.3390189805092 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lykis has ROA of -0.647228758668555 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lykis has a Current ratio of 1.12651057659502 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lykis has a ROE of -3.60389832329131 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lykis has a D/E ratio of 5.1335 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Lykis has an Inventory turnover ratio of 24.3349167462207 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Lykis has reported revenue growth of 440.876616515213 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lykis for the current financial year is -1.18927056937395 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lykis is Rs 0 and the yield is 0 %.

Brief about Lykis

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