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Website | http://www.lykalabs.com | |
Market Cap | 337.54 Cr. | |
Enterprise Value(EV) | 450.92 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 6.99 | Trailing Twelve Months Ending 2022-06 |
Price-Earning Ratio (PE) | 16.88 | Trailing Twelve Months Ending 2022-06 |
Industry PE | 32.22 | Trailing Twelve Months Ending 2022-06 |
Book Value / Share | 4.90 | Trailing Twelve Months Ending 2022-06 |
Price to Book Value | 24.09 | Calculated using Price: 117.95 |
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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-0.47% |
1 Week |
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-1.26% |
1 Month |
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-10.98% |
3 Month |
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-17.03% |
6 Month |
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-19.42% |
1 Year |
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+46.78% |
2 Year |
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+484.54% |
5 Year |
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+112.32% |
10 Year |
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+1077.89% |
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 | 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. |
Shh. Funds | 67 | 53 | 43 | 45 | 38 | 49 | 43 | -14 | -26 | 13 | |
Non Curr. Liab. | 72 | 65 | 37 | 29 | 39 | 5 | 72 | 137 | 149 | 73 | |
Curr. Liab. | 147 | 208 | 195 | 163 | 165 | 167 | 85 | 66 | 50 | 99 | |
Minority Int. | 3 | 3 | 4 | 4 | 7 | 3 | 3 | -1 | 1 | 0 | |
Equity & Liab. | 289 | 329 | 279 | 241 | 249 | 225 | 203 | 188 | 174 | 186 | |
Non Curr. Assets | 162 | 211 | 177 | 159 | 186 | 176 | 168 | 152 | 145 | 133 | |
Curr. Assets | 127 | 118 | 102 | 82 | 63 | 49 | 35 | 36 | 29 | 52 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 289 | 329 | 279 | 241 | 249 | 225 | 203 | 188 | 174 | 186 |
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. | 2022-06 Rs. Cr. TTM |
Net Sales | 119 | 166 | 130 | 110 | 60 | 71 | 61 | 86 | 194 | 172 | |
Other Income | 5 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |
Total Income | 124 | 169 | 132 | 112 | 62 | 73 | 65 | 88 | 196 | 174 | |
Total Expenditure | -110 | -138 | -110 | -87 | -63 | -73 | -65 | -67 | -93 | -95 | |
PBIDT | 14 | 31 | 22 | 25 | -1 | 0 | -1 | 21 | 103 | 80 | |
Interest | -29 | -26 | -16 | -19 | -10 | -7 | -20 | -26 | -20 | -16 | |
Depreciation | -9 | -11 | -9 | -10 | -11 | -7 | -8 | -8 | -17 | -19 | |
Taxation | -1 | -1 | 0 | 2 | 1 | 9 | -1 | 4 | -21 | -19 | |
Exceptional Items | 19 | 2 | 7 | -4 | 2 | -1 | -33 | -1 | -7 | -6 | |
PAT | -5 | -5 | 4 | -7 | -19 | -6 | -63 | -10 | 38 | 20 | |
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 | 20 | |
Adjusted EPS | -7 | -2 | 2 | -3 | -6 | -2 | -21 | -4 | 14 | 7 |
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 |
Tue, 16 Aug 2022
Amalgamation/Merger
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Tue, 16 Aug 2022
Reply to Clarification Sought
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Fri, 12 Aug 2022
Clarification
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Tue, 16 Aug 2022 |
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