| Sector |
Fast Moving Consumer Goods
|
Compare with Sector peers |
| Industry |
Household & Personal Products
|
Compare with Industry peers |
| Website | http://www.lykis.com | |
| Market Cap | 96.88 Cr. | |
| Enterprise Value(EV) | 186.46 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 5.42 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 9.23 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 53.05 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 16.38 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 3.05 | Calculated using Price: 50.00 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 1.94 Cr. | 19,375,155 Shares |
| FaceValue | 10 | |
| About Lykis Ltd. | ||
| Lykis is dealing in qualitative products by ensuring a strict check on quality control where every product undergoes close scrutiny before dispatch. The company insists on honesty, integrity & fairness in all aspects of its business & expects the same in its relationship. It works to create a better future everyday & help ‘People look good, feel good everyday with brands that are good for them'. | ||
| 1 Day |
|
|
| 1 Week |
|
-3.85% |
| 1 Month |
|
+3.01% |
| 3 Month |
|
-16.32% |
| 6 Month |
|
-21.92% |
| 1 Year |
|
-37.62% |
| 2 Year |
|
+35.87% |
| 5 Year |
|
+110.97% |
| 10 Year |
|
+88.68% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 0.4 | 1.24 | -13.92 | -18.86 | -14.39 | -11.48 | -19.62 | 23.81 | 82.21 | |
| Return on Capital Employed (%) | 2.85 | 3.72 | -0.4 | 1.01 | 0.53 | 1.52 | -4.95 | 5.83 | 18.25 | |
| Return on Assets (%) | 0.1 | 0.3 | -3.06 | -2.44 | -1.78 | -2.2 | -2.99 | 2.23 | 9.97 |
| Particulars | 10 years | 2015-03 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 24 | 28 | 23 | 17 | 18 | 16 | 10 | 12 | 28 | 31 | |
| Non Curr. Liab. | 0 | 1 | 0 | 0 | 11 | 2 | 0 | 0 | 4 | 3 | |
| Curr. Liab. | 78 | 75 | 98 | 157 | 69 | 57 | 75 | 120 | 153 | 124 | |
| Minority Int. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Liab. | 102 | 104 | 121 | 174 | 98 | 76 | 85 | 132 | 184 | 158 | |
| Non Curr. Assets | 14 | 20 | 14 | 16 | 14 | 16 | 3 | 5 | 6 | 5 | |
| Curr. Assets | 88 | 84 | 107 | 157 | 83 | 59 | 82 | 127 | 178 | 153 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 102 | 104 | 121 | 174 | 98 | 76 | 85 | 132 | 184 | 158 |
| Particulars | 10 years | 2015-03 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 168 | 107 | 107 | 148 | 147 | 84 | 63 | 329 | 454 | 427 | |
| Other Income | 1 | 1 | 3 | 3 | 1 | 2 | 1 | 6 | 4 | 4 | |
| Total Income | 169 | 108 | 110 | 151 | 148 | 87 | 64 | 335 | 458 | 430 | |
| Total Expenditure | -166 | -105 | -110 | -149 | -147 | -85 | -67 | -329 | -430 | -406 | |
| PBIDT | 3 | 3 | 0 | 2 | 1 | 1 | -2 | 6 | 28 | 24 | |
| Interest | -2 | -2 | -3 | -5 | -2 | -3 | -2 | -3 | -7 | -8 | |
| Depreciation | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -1 | |
| Taxation | 0 | -1 | 0 | 0 | -1 | 0 | 3 | 0 | -4 | -4 | |
| Exceptional Items | |||||||||||
| PAT | 0 | 0 | -3 | -4 | -2 | -2 | -2 | 2 | 16 | 11 | |
| Minority Interest | 0 | 0 | |||||||||
| Share Associate | 0 | ||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | 0 | 0 | -3 | -4 | -2 | -2 | -7 | 2 | 16 | 10 | |
| Adjusted EPS | 0 | 0 | -2 | -2 | -1 | -1 | -3 | 1 | 8 | 5 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 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. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | -29 | -22 | 15 | -33 | 2 | 36 | 9 | -22 | -64 | -23 | |
| Cash Fr. Inv. | -11 | 4 | -8 | 9 | 0 | 2 | 0 | 9 | 10 | 0 | |
| Cash Fr. Finan. | 44 | 16 | -6 | 33 | 23 | -68 | -8 | 13 | 58 | 21 | |
| Net Change | 5 | -2 | 2 | 10 | 25 | -30 | 1 | 0 | 3 | -3 | |
| Cash & Cash Eqvt | 8 | 6 | 8 | 17 | 42 | 3 | 4 | 4 | 7 | 4 |
|
Tue, 16 Apr 2024
Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015. Certificate under Regulation 40(9) of SEBI (LODR) Regulations 2015. |
|
Wed, 03 Apr 2024
Reg. 7(3) - Compliance Certificate (RTA & Compliance Officer). Reg. 7(3)- Compliance Certificate (RTA & Compliance Officer) |
|
Tue, 02 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018. |
| Wed, 24 Apr 2024 |
Opening at Low
|
Closing Below Previous Low
|
Closing Below Previous Low for 3 days
|
Making Lower Lows for 3 days
|
Closing Below Previous Low for 2 Days
|
