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Website | http://www.lykalabs.com | |
Market Cap | 349.44 Cr. | |
Enterprise Value(EV) | 485.53 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -8.81 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 30.86 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 1.11 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 109.84 | Calculated using Price: 121.80 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.87 Cr. | 28,690,000 Shares |
FaceValue | 10 | |
Company Profile | ||
Lyka Labs Ltd was incorporated on December 29, 1976 as a private limited company and converted into a public limited company on December 19, 1985. |
1 Day |
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-0.89% |
1 Week |
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-3.29% |
1 Month |
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-5.46% |
3 Month |
|
-5.43% |
6 Month |
|
-6.58% |
1 Year |
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-21.54% |
2 Year |
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+296.75% |
5 Year |
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+102.15% |
10 Year |
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+1073.08% |
9 years | 2014-06 | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -11.06 | -13.05 | 11.74 | -18.27 | -46.30 | -14.20 | -448.65 | |||
Return on Capital Employed (%) | 11.93 | 11.73 | 12.41 | 6.66 | -6.52 | -5.50 | -31.39 | 8.95 | 56.68 | |
Return on Assets (%) | -1.72 | -1.55 | 1.58 | -2.70 | -8.02 | -2.97 | -32.05 | -5.58 | 21.40 |
Particulars | 10 years | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 53 | 43 | 45 | 38 | 49 | 43 | -14 | -26 | 13 | 13 | |
Non Curr. Liab. | 65 | 37 | 29 | 39 | 5 | 72 | 137 | 149 | 73 | 118 | |
Curr. Liab. | 208 | 195 | 163 | 165 | 167 | 85 | 66 | 50 | 99 | 50 | |
Minority Int. | 3 | 4 | 4 | 7 | 3 | 3 | -1 | 1 | 0 | 0 | |
Equity & Liab. | 329 | 279 | 241 | 249 | 225 | 203 | 188 | 174 | 186 | 182 | |
Non Curr. Assets | 211 | 177 | 159 | 186 | 176 | 168 | 152 | 145 | 133 | 118 | |
Curr. Assets | 118 | 102 | 82 | 63 | 49 | 35 | 36 | 29 | 52 | 64 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 329 | 279 | 241 | 249 | 225 | 203 | 188 | 174 | 186 | 182 |
Particulars | 10 years | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 119 | 166 | 130 | 110 | 60 | 71 | 61 | 86 | 194 | 106 | |
Other Income | 5 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | |
Total Income | 124 | 169 | 132 | 112 | 62 | 73 | 65 | 88 | 196 | 110 | |
Total Expenditure | -110 | -138 | -110 | -87 | -63 | -73 | -65 | -67 | -93 | -80 | |
PBIDT | 14 | 31 | 22 | 25 | -1 | 0 | -1 | 21 | 103 | 30 | |
Interest | -29 | -26 | -16 | -19 | -10 | -7 | -20 | -26 | -20 | -12 | |
Depreciation | -9 | -11 | -9 | -10 | -11 | -7 | -8 | -8 | -17 | -20 | |
Taxation | -1 | -1 | 0 | 2 | 1 | 9 | -1 | 4 | -21 | -13 | |
Exceptional Items | 19 | 2 | 7 | -4 | 2 | -1 | -33 | -1 | -7 | -10 | |
PAT | -5 | -5 | 4 | -7 | -19 | -6 | -63 | -10 | 38 | -25 | |
Minority Interest | -1 | 0 | 0 | 1 | 2 | 1 | 2 | -1 | 1 | 0 | |
Share Associate | |||||||||||
Other Related Items | -8 | ||||||||||
Consolidated Net Profit | -14 | -5 | 4 | -6 | -17 | -6 | -61 | -12 | 39 | -25 | |
Adjusted EPS | -7 | -2 | 2 | -3 | -6 | -2 | -21 | -4 | 14 | -9 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 11 | 89 | 27 | 12 | 31 | 11 | 27 | 5 | 9 | 79 | |
Cash Fr. Inv. | 5 | -57 | 29 | 17 | -13 | -3 | -4 | 0 | 0 | -6 | |
Cash Fr. Finan. | -13 | -26 | -60 | -30 | -19 | -10 | -23 | 3 | -12 | -63 | |
Net Change | 3 | 6 | -4 | -1 | 0 | -3 | -1 | 9 | -3 | 10 | |
Cash & Cash Eqvt | 5 | 11 | 7 | 6 | 5 | 2 | 2 | 10 | 7 | 17 |
Wed, 08 Feb 2023
Financial Result Updates
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Wed, 08 Feb 2023
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Wed, 08 Feb 2023
Copy of Newspaper Publication
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Wed, 08 Feb 2023 |
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