Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.lykis.com | |
Market Cap | 116.62 Cr. | |
Enterprise Value(EV) | 206.20 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 7.51 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 8.02 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 56.28 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 15.65 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 3.85 | Calculated using Price: 60.19 |
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 |
|
-0.25% |
1 Week |
|
+0.23% |
1 Month |
|
-2.99% |
3 Month |
|
-2.64% |
6 Month |
|
-51.22% |
1 Year |
|
+22.82% |
2 Year |
|
+53.40% |
5 Year |
|
+170.98% |
10 Year |
|
+373.83% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 0.40 | 1.24 | -13.92 | -18.86 | -14.39 | -11.48 | -19.62 | 23.81 | 82.21 | |
Return on Capital Employed (%) | 2.85 | 3.72 | -0.40 | 1.01 | 0.53 | 1.52 | -4.95 | 5.83 | 18.25 | |
Return on Assets (%) | 0.10 | 0.30 | -3.06 | -2.44 | -1.78 | -2.20 | -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. | 2023-09 Rs. Cr. TTM |
Net Sales | 168 | 107 | 107 | 148 | 147 | 84 | 63 | 329 | 454 | 438 | |
Other Income | 1 | 1 | 3 | 3 | 1 | 2 | 1 | 6 | 4 | 5 | |
Total Income | 169 | 108 | 110 | 151 | 148 | 87 | 64 | 335 | 458 | 444 | |
Total Expenditure | -166 | -105 | -110 | -149 | -147 | -85 | -67 | -329 | -430 | -415 | |
PBIDT | 3 | 3 | 0 | 2 | 1 | 1 | -2 | 6 | 28 | 29 | |
Interest | -2 | -2 | -3 | -5 | -2 | -3 | -2 | -3 | -7 | -9 | |
Depreciation | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -2 | |
Taxation | 0 | -1 | 0 | 0 | -1 | 0 | 3 | 0 | -4 | -4 | |
Exceptional Items | |||||||||||
PAT | 0 | 0 | -3 | -4 | -2 | -2 | -2 | 2 | 16 | 15 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | 0 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 0 | 0 | -3 | -4 | -2 | -2 | -7 | 2 | 16 | 15 | |
Adjusted EPS | 0 | 0 | -2 | -2 | -1 | -1 | -3 | 1 | 8 | 8 |
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 |
Mon, 06 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication. |
Sat, 04 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Share Certificates. |
Fri, 03 Nov 2023
Announcement under Regulation 30 (LODR)-Change in Registered Office Address Change in Registered Office |
Fri, 08 Dec 2023 |
|
|
|
|
|