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Lykis share price

Lykis Ltd.

BSE: 530689 SECTOR: Household & Personal Products  50k   150   7

50.00
-0.25 (-0.50%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 50.25

Today's Low

₹ 50

52 Week High

₹ 135.95

52 Week Low

₹ 39.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

96.88 Cr.

Enterprise Value

218.75 Cr.

No. of Shares

1.94 Cr.

P/E

26.93

P/B

3.05

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.4

CASH

3.08 Cr.

DEBT

124.95 Cr.

Promoter Holding

67.17 %

EPS (TTM)

₹  1.86

Sales Growth

36.12%

ROE

39.37 %

ROCE

14.19%

Profit Growth

1437.34 %

* 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 Year36.12%
3 Year70.04%
5 Year23.85%

Profit Growth

1 Year1437.34%
3 Year120.27%
5 Year87.08%

ROE%

1 Year39.37%
3 Year3.55%
5 Year0.84%

ROCE %

1 Year14.19%
3 Year2.24%
5 Year2.02%

Debt/Equity

4.0849

Price to Cash Flow

-10.53

Interest Cover Ratio

3.15145267399037

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 67.17 0
Dec 2023 67.17 0
Sep 2023 67.17 0
Jun 2023 67.49 0
Mar 2023 68.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 70.0407517144633% for the Past 3 years.
  • Company’s PEG ratio is 0.018734899228665.
  • The company has an efficient Cash Conversion Cycle of 80.5015642645313 days.
  • The company has a high promoter holding of 67.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.0907586146122.

 Limitations

  • Company has a poor ROE of 3.55187319352246% over the past 3 years.
  • Company has a poor ROCE of 2.23763793908216% over the past 3 years
  • Company has high Debt to Equity ratio of 4.0849.
  • Company has negative cash flow from operations of -9.2021.
  • The company has a low EBITDA margin of -1.74404600237812% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 102.72 127.3 74.89 89.21 88.85
Total Expenditure 97.24 120.47 72.83 86.78 87.38
Operating Profit 5.48 6.83 2.07 2.44 1.47
Other Income 1.09 1.41 0.96 0.4 0.71
Interest 1.95 2.14 2.31 1.73 1.35
Depreciation 0.46 0.43 0.34 0.36 0.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.16 5.67 0.38 0.75 0.46
Tax 0.02 3.78 0 -0.12 0
Profit After Tax 4.13 1.9 0.38 0.87 0.46
Adjusted EPS (Rs) 2.13 0.98 0.19 0.45 0.24

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 146.35 87.87 58.68 317.36 432.01
Total Expenditure 144.81 88.39 65.89 320.5 414.25
Operating Profit 1.53 -0.52 -7.22 -3.14 17.76
Other Income 0.89 2.43 1.12 6.21 4
Interest 2.17 2.7 2.06 2.95 6.35
Depreciation 0.68 0.5 0.78 1.02 1.74
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.42 -1.28 -8.94 -0.9 13.67
Tax 0.55 -0.15 -2.38 -0.17 3.8
Net Profit -0.97 -1.14 -10.87 -0.74 9.87
Adjusted EPS (Rs.) -0.5 -0.59 -3.39 -0.38 5.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 19.93 19.93 19.93 19.93 19.93
Total Reserves 13.58 12.17 1.47 0.74 10.66
Borrowings 10.03 0.01 0 0 0
Other N/C liabilities 0.52 2.16 0.15 0.11 3.53
Current liabilities 67.98 58.02 68.51 117.24 135.51
Total Liabilities 112.04 92.29 90.07 138.01 169.63
Assets
Net Block 13 14.76 3.22 4.17 5.08
Capital WIP 1.32 1.47 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.87 0.75 0.97 1.77 1.77
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.01 0 0 0 0.01
Current Assets 96.84 75.31 85.87 132.07 162.78
Total Assets 112.04 92.29 90.07 138.01 169.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.42 -1.28 -13.25 -0.9 13.67
Adjustment 6.14 3.44 9.23 6.24 3.31
Changes in Assets & Liabilities 30.71 7.13 -11.52 -79.17 -27
Tax Paid -0.76 0.1 -0.07 -0.29 -1.32
Operating Cash Flow 35.67 9.38 -15.62 -74.13 -9.2
Investing Cash Flow 2.01 -2.31 8.74 9.69 -0.41
Financing Cash Flow -67.51 -5.96 7.27 62.66 10.37
Net Cash Flow -29.84 1.12 0.39 -1.78 0.76

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 68.98 67.49 67.17 67.17 67.17
nadir umedali dhrolia 68.98 67.49 67.17 67.17 67.17
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 31.02 32.51 32.83 32.83 32.83
llp 0.44 0.64 1.43 1.67 1.78
optirational ventures llp... - - - - 1.12
optirational ventures llp... - - - 1.11 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Lykis informs about clarification15 Mar 2024, 4:20PM Lykis informs about details of loss of certificate 5 Mar 2024, 5:01PM Lykis - Quaterly Results6 Feb 2024, 5:23PM Lykis - Quaterly Results6 Feb 2024, 5:23PM Lykis - Quaterly Results6 Feb 2024, 5:23PM Lykis informs about updates23 Jan 2024, 3:15PM Lykis informs about closure of trading window 28 Dec 2023, 12:53PM Lykis informs about newspaper publication6 Nov 2023, 3:16PM Lykis informs about loss of share certificates4 Nov 2023, 1:05PM Lykis - Quaterly Results3 Nov 2023, 5:54PM Lykis - Quaterly Results3 Nov 2023, 5:54PM Lykis informs about change of registered office3 Nov 2023, 4:59PM Lykis submits board meeting intimation 26 Oct 2023, 4:46PM Lykis informs about compliances-certificate4 Oct 2023, 5:01PM Lykis informs about closure of trading window29 Sep 2023, 4:19PM Lykis informs about loss of share certificate22 Aug 2023, 12:39PM Lykis - Quaterly Results2 Aug 2023, 5:30PM Lykis - Quaterly Results2 Aug 2023, 5:30PM Lykis - Quaterly Results2 Aug 2023, 5:30PM Lykis informs about compliances-certificate 3 Jul 2023, 5:11PM Lykis informs about disclosure16 Jun 2023, 3:58PM 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 Stock Price Analysis and Quick Research Report. Is Lykis an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lykis . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 26.9789983844911 which is #if ( 26.9789983844911 > 15 ) then "high" else "low";# and comparatively #if ( 26.9789983844911 > 15 ) then "overvalued" else "undervalued";# .

  • Share Price: - The current share price of Lykis is Rs 50.1. One can use valuation calculators of ticker to know if Lykis share price is undervalued or 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 6.41715714653026 % which is a #if ( 6.41715714653026 > 15 ) then "good" else "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 1.20122027264268 .

  • 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 39.3667594579289 % .(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 Debt to Equity ratio of 4.0849 which means that the company has #if ( 4.0849 > 2 ) then "high" else "low";# proportion of debt in its capital.

  • Sales growth: - Lykis has reported revenue growth of 36.1239478123761 % which is #if( 36.1239478123761 > 15 ) then "fair" else "poor";# 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 4.11047056004944 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lykis is Rs $$TTMEPS_Y_1$$ . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lykis in Ticker for free. Also, one can get the intrinsic value of Lykis by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Lykis
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