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Website | http://www.lykalabs.com | |
Market Cap | 374.08 Cr. | |
Enterprise Value(EV) | 434.55 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -4.73 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-06 |
Industry PE | 37.43 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 18.00 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 6.27 | Calculated using Price: 112.90 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 3.31 Cr. | 33,090,000 Shares |
FaceValue | 10 | |
About Lyka Labs Ltd. | ||
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 |
|
-0.04% |
1 Week |
|
-0.48% |
1 Month |
|
-1.83% |
3 Month |
|
-4.73% |
6 Month |
|
+3.86% |
1 Year |
|
-16.99% |
2 Year |
|
+29.18% |
5 Year |
|
+190.23% |
10 Year |
|
+1074.82% |
9 years | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -13.05 | 11.74 | -18.27 | -46.30 | -14.20 | -448.65 | -63.63 | |||
Return on Capital Employed (%) | 11.73 | 12.41 | 6.66 | -6.52 | -5.50 | -31.39 | 8.95 | 56.68 | -1.00 | |
Return on Assets (%) | -1.55 | 1.58 | -2.70 | -8.02 | -2.97 | -32.05 | -5.58 | 21.40 | -7.80 |
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. | 2023-03 Rs. Cr. |
Shh. Funds | 53 | 43 | 45 | 38 | 49 | 43 | -14 | -26 | 13 | 45 | |
Non Curr. Liab. | 65 | 37 | 29 | 39 | 5 | 72 | 137 | 149 | 73 | 73 | |
Curr. Liab. | 208 | 195 | 163 | 165 | 167 | 85 | 66 | 50 | 99 | 33 | |
Minority Int. | 3 | 4 | 4 | 7 | 3 | 3 | -1 | 1 | 0 | 0 | |
Equity & Liab. | 329 | 279 | 241 | 249 | 225 | 203 | 188 | 174 | 186 | 152 | |
Non Curr. Assets | 211 | 177 | 159 | 186 | 176 | 168 | 152 | 145 | 133 | 107 | |
Curr. Assets | 118 | 102 | 82 | 63 | 49 | 35 | 36 | 29 | 52 | 44 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 329 | 279 | 241 | 249 | 225 | 203 | 188 | 174 | 186 | 152 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 166 | 130 | 110 | 60 | 71 | 61 | 86 | 194 | 93 | 88 | |
Other Income | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | |
Total Income | 169 | 132 | 112 | 62 | 73 | 65 | 88 | 196 | 96 | 92 | |
Total Expenditure | -138 | -110 | -87 | -63 | -73 | -65 | -67 | -93 | -76 | -75 | |
PBIDT | 31 | 22 | 25 | -1 | 0 | -1 | 21 | 103 | 20 | 16 | |
Interest | -26 | -16 | -19 | -10 | -7 | -20 | -26 | -20 | -12 | -10 | |
Depreciation | -11 | -9 | -10 | -11 | -7 | -8 | -8 | -17 | -14 | -14 | |
Taxation | -1 | 0 | 2 | 1 | 9 | -1 | 4 | -21 | 0 | 0 | |
Exceptional Items | 2 | 7 | -4 | 2 | -1 | -33 | -1 | -7 | -7 | -8 | |
PAT | -5 | 4 | -7 | -19 | -6 | -63 | -10 | 38 | -13 | -16 | |
Minority Interest | 0 | 0 | 1 | 2 | 1 | 2 | -1 | 1 | 0 | 0 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -5 | 4 | -6 | -17 | -6 | -61 | -12 | 39 | -13 | -16 | |
Adjusted EPS | -2 | 2 | -3 | -6 | -2 | -21 | -4 | 14 | -4 | -5 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 89 | 27 | 12 | 31 | 11 | 27 | 5 | 9 | 79 | 9 | |
Cash Fr. Inv. | -57 | 29 | 17 | -13 | -3 | -4 | 0 | 0 | -6 | 7 | |
Cash Fr. Finan. | -26 | -60 | -30 | -19 | -10 | -23 | 3 | -12 | -63 | -22 | |
Net Change | 6 | -4 | -1 | 0 | -3 | -1 | 9 | -3 | 10 | -5 | |
Cash & Cash Eqvt | 11 | 7 | 6 | 5 | 2 | 2 | 10 | 7 | 17 | 12 |
Mon, 25 Sep 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Kunal Gandhi & PACs |
Mon, 25 Sep 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Enai Trading & Investment Pvt Ltd & PACs |
Mon, 25 Sep 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Nehal N Gandhi & PACs |
Mon, 25 Sep 2023 |
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