Lykis

₹44.3 0 | 0%

WEBSITE BSE:530689 NSE : LYKISLTD 18 May, 12:50

Market Cap ₹86 Cr.

Stock P/E 22.1

P/B 2.8

Current Price ₹44.3

Book Value ₹ 16

Face Value 10

52W High ₹136

Dividend Yield 0%

52W Low ₹ 39.5

Edit Ratio

Lykis Research see more...

Overview Inc. Year: 1984Industry: Household & Personal Products

Lykis Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Lykis Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	77	93	86	118	105	143	92	99	93	120
Other Income	3	1	0	1	2	1	1	0	1	1
Total Income	81	94	87	119	107	144	93	100	94	122
Total Expenditure	82	93	85	113	99	132	88	95	91	121
Operating Profit	-1	1	2	5	8	12	4	4	3	1
Interest	2	-0	1	1	2	2	3	2	1	2
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-3	1	1	4	6	10	1	2	1	-1
Provision for Tax	0	-0	0	0	0	4	0	-0	0	-0
Profit After Tax	-3	1	1	4	5	6	1	2	1	-1
Adjustments	-0	-0	0	-0	-0	-0	0	-0	-0	-0
Profit After Adjustments	-3	1	1	4	5	6	1	2	1	-1
Adjusted Earnings Per Share	-1.6	0.6	0.5	1.8	2.8	3	0.6	1.1	0.7	-0.4

Lykis Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	22	129	168	107	107	148	147	84	63	329	454	404
Other Income	1	2	1	1	3	3	1	2	1	6	4	3
Total Income	23	131	169	108	110	151	148	87	64	335	458	409
Total Expenditure	24	130	166	105	110	149	147	85	67	329	430	395
Operating Profit	-1	1	3	3	0	2	1	1	-2	6	28	12
Interest	1	1	2	2	3	5	2	3	2	3	7	8
Depreciation	0	0	1	0	0	0	1	1	1	1	2	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-2	-1	0	1	-3	-4	-2	-2	-5	2	20	3
Provision for Tax	0	0	0	1	0	-0	1	0	-3	-0	4	0
Profit After Tax	-2	-1	0	0	-3	-4	-2	-2	-2	2	16	3
Adjustments	1	-1	0	0	0	0	0	0	-4	-0	-0	0
Profit After Adjustments	-1	-2	0	0	-3	-4	-2	-2	-7	2	16	3
Adjusted Earnings Per Share	-0.6	-1	0.1	0.2	-1.8	-1.9	-1.2	-1	-3.5	1.2	8.1	2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	38%	75%	25%	35%
Operating Profit CAGR	367%	204%	70%	0%
PAT CAGR	700%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-44%	12%	16%	5%
ROE Average	82%	29%	12%	1%
ROCE Average	18%	6%	4%	2%

Lykis Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	24	24	24	28	23	17	18	16	10	12	28
Minority's Interest	0	0	0	0	-0	-0	-0	-0	-0	-0	-0
Borrowings	2	0	0	0	0	0	10	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	-0	1	2	0	0	4
Total Current Liabilities	11	57	78	75	98	157	69	57	75	120	153
Total Liabilities	37	82	102	104	121	174	98	76	85	132	184
Fixed Assets	12	12	11	13	13	14	13	15	3	4	5
Other Non-Current Assets	1	1	2	7	1	3	1	2	0	1	1
Total Current Assets	24	69	88	84	107	157	83	59	82	127	178
Total Assets	37	82	102	104	121	174	98	76	85	132	184

Lykis Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	3	8	6	8	17	33	3	4	4	7
Cash Flow from Operating Activities	-11	-29	-22	15	-33	2	36	9	-22	-64	-23
Cash Flow from Investing Activities	-0	-11	4	-8	9	0	2	-0	9	10	-0
Cash Flow from Financing Activities	14	44	16	-6	33	23	-68	-8	13	58	21
Net Cash Inflow / Outflow	3	5	-2	2	10	25	-30	1	0	3	-3
Closing Cash & Cash Equivalent	3	8	6	8	17	42	3	4	4	7	4

Lykis Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.62	-1.01	0.06	0.18	-1.77	-1.85	-1.25	-0.98	-3.47	1.25	8.12
CEPS(Rs)	-0.96	-0.49	0.45	0.37	-1.56	-1.6	-0.9	-0.72	-0.84	1.78	9.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	12.87	12.72	12.53	14.09	11.39	8.24	9.13	8	4.68	5.81	13.95
Core EBITDA Margin(%)	-9.4	-0.88	1.07	2.23	-2.69	-0.7	0.18	-1.19	-5.36	0.02	5.28
EBIT Margin(%)	-4.36	0.34	1.31	2.87	-0.35	0.81	0.34	1.12	-4.74	1.59	5.77
Pre Tax Margin(%)	-7.02	-0.58	0.24	0.82	-3.09	-2.51	-1.14	-2.08	-8.01	0.69	4.31
PAT Margin (%)	-7.22	-0.9	0.06	0.29	-3.2	-2.42	-1.65	-2.26	-3.81	0.74	3.47
Cash Profit Margin (%)	-6.27	-0.7	0.5	0.67	-2.81	-2.1	-1.18	-1.66	-2.57	1.05	3.85
ROA(%)	-4.33	-1.96	0.1	0.3	-3.06	-2.44	-1.78	-2.2	-2.99	2.23	9.97
ROE(%)	-8.57	-5.56	0.4	1.24	-13.92	-18.86	-14.39	-11.48	-19.62	23.81	82.21
ROCE(%)	-3.62	0.92	2.85	3.72	-0.4	1.01	0.53	1.52	-4.95	5.83	18.25
Receivable days	121.76	40.23	71.16	113.16	90.55	75.49	61.69	62.38	83.49	44.35	74.17
Inventory Days	50.38	8.47	6.64	13.67	16.44	15.92	15.96	12.17	38.79	14.47	11.71
Payable days	160.95	27.37	28.19	32.59	15.14	16.47	32.25	48.06	42.7	11.01	8.2
PER(x)	0	0	975.99	371.22	0	0	0	0	0	23.45	7.79
Price/Book(x)	0.99	1.78	4.54	4.61	4.27	5.21	2.51	1.87	5.62	5.04	4.54
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.82	0.61	0.95	1.59	1.52	1.04	0.51	0.74	1.5	0.48	0.57
EV/Core EBITDA(x)	-24.02	113.44	54.46	48.97	4059.96	91.54	63.12	42.99	-42.86	25.37	9.21
Net Sales Growth(%)	0	488.14	30.01	-36.37	0.28	38.24	-0.86	-42.65	-24.95	419.95	37.97
EBIT Growth(%)	0	145.88	400.87	39.5	-112.36	416.93	-58.38	88.8	-417.11	273.81	401.85
PAT Growth(%)	0	26.62	108.02	234.22	-1198.52	-4.36	32.49	21.34	-26.52	200.37	550.71
EPS Growth(%)	0	-64.45	105.75	200.34	-1112.88	-4.36	32.49	21.34	-252.69	135.98	551.01
Debt/Equity(x)	0.15	1.9	2.61	1.87	3.81	6.84	2.35	2.93	5.04	9.22	5.02
Current Ratio(x)	2.22	1.21	1.14	1.11	1.09	1	1.21	1.04	1.09	1.06	1.17
Quick Ratio(x)	1.94	1.16	1.09	1.05	1.04	0.95	1.14	1.03	0.92	0.94	1.06
Interest Cover(x)	-1.63	0.37	1.22	1.4	-0.13	0.24	0.23	0.35	-1.45	1.76	3.95
Total Debt/Mcap(x)	0.16	1.09	0.59	0.41	0.91	1.36	0.97	1.62	0.95	1.92	1.13

Lykis Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	68.98	68.98	68.98	68.98	68.98	68.98	67.49	67.17	67.17	67.17
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	31.02	31.02	31.02	31.02	31.02	31.02	32.51	32.83	32.83	32.83
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.34	1.34	1.34	1.34	1.34	1.34	1.31	1.3	1.3	1.3
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.6	0.6	0.6	0.6	0.6	0.6	0.63	0.64	0.64	0.64
Others	0	0	0	0	0	0	0	0	0	0
Total	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94	1.94

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 29%
Debtor days have improved from 11.01 to 8.2days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.