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Lykis share price

Lykis Ltd.

BSE: 530689 SECTOR: Household & Personal Products  53k   149   7

45.39
+1.07 (2.41%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 45.47

Today's Low

₹ 43.15

52 Week High

₹ 82.62

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.
EfficiencyOptimal
The company could improve upon its asset employment.
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

87.94 Cr.

Enterprise Value

166.16 Cr.

No. of Shares

1.94 Cr.

P/E

110.49

P/B

2.75

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.53

CASH

5.86 Cr.

DEBT

84.07 Cr.

Promoter Holding

67.17 %

EPS (TTM)

₹  0.41

Sales Growth

-14.05%

ROE

2.25 %

ROCE

5.58%

Profit Growth

-93.09 %

* 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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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 Year-14.05%
3 Year84.96%
5 Year20.47%

Profit Growth

1 Year-93.09%
3 Year27.3%
5 Year22%

ROE%

1 Year2.25%
3 Year12.67%
5 Year1.87%

ROCE %

1 Year5.58%
3 Year7.3%
5 Year2.82%

Debt/Equity

2.6896

Price to Cash Flow

1.69

Interest Cover Ratio

1.0704

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.17 0.00
Jun 2024 67.17 0.00
Mar 2024 67.17 0.00
Dec 2023 67.17 0.00
Sep 2023 67.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 84.9633182269677% for the Past 3 years.
  • The company has significantly decreased its debt by 40.8789 Cr.
  • The company has a high promoter holding of 67.17%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.68323521667777.

 Limitations

  • The company has a low EBITDA margin of -1.64378113322818% over the past 5 years.
  • The company is trading at a high PE of 110.49.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 89.21 88.85 118.35 71.76 78.95
Total Expenditure 86.78 87.38 118.87 69.53 77.36
Operating Profit 2.44 1.47 -0.52 2.23 1.59
Other Income 0.4 0.71 1.3 0.75 0.87
Interest 1.73 1.35 1.46 1.72 1.51
Depreciation 0.36 0.37 0.37 0.42 0.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.75 0.46 -1.05 0.83 0.52
Tax -0.12 0 -0.06 0 0.03
Profit After Tax 0.87 0.46 -0.99 0.83 0.5
Adjusted EPS (Rs) 0.45 0.24 -0.51 0.43 0.26

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 87.87 58.68 317.36 432.01 371.3
Total Expenditure 88.39 65.89 320.5 413.16 366.48
Operating Profit -0.52 -7.22 -3.14 18.84 4.82
Other Income 2.43 1.12 6.21 2.92 4.16
Interest 2.7 2.06 2.95 6.35 7.06
Depreciation 0.5 0.78 1.02 1.74 1.43
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.28 -8.94 -0.9 13.67 0.5
Tax -0.15 -2.38 -0.17 3.8 -0.19
Net Profit -1.14 -10.87 -0.74 9.87 0.68
Adjusted EPS (Rs.) -0.59 -3.39 -0.38 5.09 0.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19.93 19.93 19.93 19.93 19.93
Total Reserves 12.17 1.47 0.74 10.66 11.33
Borrowings 0.01 0 0 0 0.25
Other N/C liabilities 2.16 0.15 0.11 3.53 0.87
Current liabilities 58.02 68.51 117.24 135.51 100.87
Total Liabilities 92.29 90.07 138.01 169.63 133.25
Assets
Net Block 14.76 3.22 4.17 5.08 4.53
Capital WIP 1.47 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.75 0.97 1.77 1.77 1.77
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0.01 0
Current Assets 75.31 85.87 132.07 162.78 126.95
Total Assets 92.29 90.07 138.01 169.63 133.25
* 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 -1.28 -13.25 -0.9 13.67 0.5
Adjustment 3.44 9.23 6.24 5.45 11.28
Changes in Assets & Liabilities 7.13 -11.52 -79.17 -27 42.51
Tax Paid 0.1 -0.07 -0.29 -1.32 -2.15
Operating Cash Flow 9.38 -15.62 -74.13 -9.2 52.13
Investing Cash Flow -2.31 8.74 9.69 -0.41 -0.77
Financing Cash Flow -5.96 7.27 62.66 10.36 -48.57
Net Cash Flow 1.12 0.39 -1.78 0.76 2.79

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 67.17 67.17 67.17 67.17 67.17
nadir umedali dhrolia 67.17 67.17 67.17 67.17 67.17
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 32.83 32.83 32.83 32.83 32.83
llp 1.43 1.67 1.78 2.50 2.64
optirational ventures llp... - - 1.12 1.39 1.51
optirational ventures llp... - 1.11 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Lykis informs about closure of trading window 24 Dec, 12:42 PM Lykis informs about compliance certificate 3 Oct, 4:55 PM Lykis informs about trading window closure 25 Sep, 4:55 PM Lykis informs about outcome of board meeting 30 Jul, 5:18 PM Lykis - Quaterly Results 30 Jul, 4:29 PM Lykis - Quaterly Results 30 Jul, 4:29 PM Lykis - Quaterly Results 30 Jul, 4:29 PM Lykis informs about press release 8 Jul, 1:23 PM Lykis informs about certificate 2 Jul, 5:28 PM Lykis informs about closure of trading window 28 Jun, 2:13 PM Lykis - Quaterly Results 13 May, 6:14 PM Lykis - Quaterly Results 13 May, 6:14 PM Lykis - Quaterly Results 13 May, 6:14 PM Lykis informs about clarification 15 Mar, 4:20 PM Lykis informs about details of loss of certificate 5 Mar, 5:01 PM Lykis - Quaterly Results 6 Feb, 5:23 PM Lykis - Quaterly Results 6 Feb, 5:23 PM Lykis - Quaterly Results 6 Feb, 5:23 PM Lykis informs about updates 23 Jan, 3:15 PM Lykis informs about closure of trading window 28 Dec, 12:53 PM Lykis informs about newspaper publication 6 Nov, 3:16 PM Lykis informs about loss of share certificates 4 Nov, 1:05 PM Lykis - Quaterly Results 3 Nov, 5:54 PM Lykis - Quaterly Results 3 Nov, 5:54 PM Lykis informs about change of registered office 3 Nov, 4:59 PM Lykis submits board meeting intimation 26 Oct, 4:46 PM Lykis informs about compliances-certificate 4 Oct, 5:01 PM Lykis informs about closure of trading window 29 Sep, 4:19 PM Lykis informs about loss of share certificate 22 Aug, 12:39 PM Lykis - Quaterly Results 2 Aug, 5:30 PM Lykis - Quaterly Results 2 Aug, 5:30 PM Lykis - Quaterly Results 2 Aug, 5:30 PM Lykis informs about compliances-certificate 3 Jul, 5:11 PM Lykis informs about disclosure 16 Jun, 3:58 PM Lykis informs about details of loss of certificate 6 Jun, 4:28 PM Lykis - Quaterly Results 18 May, 4:05 PM Lykis - Quaterly Results 18 May, 4:05 PM Lykis - Quaterly Results 18 May, 4:05 PM Lykis informs about closure of trading window 30 Mar, 12:28 PM Lykis informs about press release 31 Jan, 3:25 PM Lykis - Quaterly Results 30 Jan, 5:00 PM Lykis - Quaterly Results 30 Jan, 5:00 PM Lykis - Quaterly Results 30 Jan, 5:00 PM Lykis informs about board meeting 23 Jan, 12:34 PM Lykis informs about newspaper publications 27 Oct, 12:35 PM Lykis - Quaterly Results 21 Oct, 6:20 PM Lykis - Quaterly Results 21 Oct, 6:20 PM Lykis informs about trading window closure 30 Sep, 12:09 PM Lykis - Quaterly Results 8 Aug, 6:48 PM Lykis - Quaterly Results 8 Aug, 6:48 PM

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. 

Lykis stock price today is Rs 45.39. 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 110.491723466407 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lykis is Rs 45.39. 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 0.4504 % 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 1.2586 .

  • 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 2.2455 % .(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 2.6896 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Lykis has reported revenue growth of -14.0527 % which is 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 1.29849947939363 %.

  • 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 0.4108 . 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. 

Last Updated on:
Brief about Lykis
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