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Consolidated Standalone

Lypsa Gems

₹6.2 0 | 0.2%

Market Cap ₹18 Cr.

Stock P/E -0.4

P/B 0.3

Current Price ₹6.2

Book Value ₹ 21.8

Face Value 10

52W High ₹8.8

Dividend Yield 0%

52W Low ₹ 4.1

Edit Ratio

Lypsa Gems Research see more...

Overview Inc. Year: 1995Industry: Trading

Lypsa Gems Share Price

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Price

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Peer Comparison

Lypsa Gems Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 7 4 1 0 4 8 2 4 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 7 4 1 0 4 8 2 4 0
Total Expenditure 1 7 4 1 0 3 53 2 4 0
Operating Profit 0 0 0 0 0 0 -44 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
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 -0 -0 -0 0 0 0 -44 0 0 0
Provision for Tax 0 0 -0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 0 0 0 -44 0 0 0
Adjustments 0 0 0 0 0 0 0 -0 -0 0
Profit After Adjustments -0 -0 -0 0 0 0 -44 0 0 0
Adjusted Earnings Per Share -0 -0 -0 0 0 0 -15 0 0 0

Lypsa Gems Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 TTM
Net Sales 260 328 535 592 477 261 320 200 14 13 14
Other Income 11 1 1 1 0 0 0 0 0 -44 0
Total Income 271 329 536 592 478 261 320 200 14 -31 14
Total Expenditure 259 322 522 568 455 235 292 185 14 13 59
Operating Profit 12 7 14 24 23 26 29 15 0 -44 -44
Interest 9 2 3 4 3 4 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 6 11 20 19 22 28 14 -0 -44 -44
Provision for Tax 1 1 2 2 1 0 -0 0 -0 0 0
Profit After Tax 2 4 9 18 19 21 28 14 -0 -44 -44
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 4 9 18 19 21 28 14 -0 -44 -44
Adjusted Earnings Per Share 0 1.4 3.2 6.1 6.3 7.3 9.5 4.9 -0 -15 -15

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -7% -66% -51% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 43% 14% 1% -22%
ROE Average -53% -14% 2% 14%
ROCE Average -48% -13% 1% 16%

Lypsa Gems Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023
Shareholder's Funds 24 27 35 52 72 92 120 140 102 64
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 110 144 217 230 278 255 152 226 176 55
Total Liabilities 134 171 252 282 351 347 273 366 279 119
Fixed Assets 0 2 3 5 6 5 5 5 3 3
Other Non-Current Assets 1 2 1 1 0 0 0 0 0 0
Total Current Assets 133 168 248 276 344 341 267 361 275 116
Total Assets 134 171 252 282 351 347 273 366 279 119

Lypsa Gems Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 24 5 9 18 10 7 1 0 0 1
Cash Flow from Operating Activities -30 2 9 -0 3 2 1 0 7 7
Cash Flow from Investing Activities 11 -2 -1 -1 -1 0 0 0 0 0
Cash Flow from Financing Activities 0 3 2 -6 -6 -8 -0 0 -7 -7
Net Cash Inflow / Outflow -19 3 9 -8 -4 -6 0 0 0 -0
Closing Cash & Cash Equivalent 5 9 18 10 7 1 1 0 1 0

Lypsa Gems Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 1.38 3.21 6.07 6.34 7.29 9.52 4.89 -0.03 -14.96
CEPS(Rs) 0.73 1.4 3.27 6.19 6.5 7.43 9.65 5.01 0.06 -14.86
DPS(Rs) 0.5 0.5 0.5 0.35 0 0 0 0 0 0
Book NAV/Share(Rs) 0 9.07 11.9 17.76 24.56 31.14 40.7 47.35 34.64 21.68
Core EBITDA Margin(%) 0.25 2.11 2.45 3.98 4.7 9.74 8.82 7.44 -0.23 0.94
EBIT Margin(%) 4.47 2.26 2.55 4.01 4.7 9.66 8.81 7.36 -0.81 -334.21
Pre Tax Margin(%) 1.14 1.68 2.06 3.33 4.04 8.26 8.77 7.23 -0.81 -334.21
PAT Margin (%) 0.81 1.24 1.77 3.02 3.92 8.24 8.77 7.21 -0.61 -334.23
Cash Profit Margin (%) 0.83 1.26 1.8 3.08 4.02 8.41 8.89 7.39 1.33 -332.17
ROA(%) 1.57 2.67 4.46 6.69 5.91 6.16 9.06 4.52 -0.03 -22.14
ROE(%) 8.84 16.13 30.57 40.91 29.95 26.18 26.51 11.11 -0.07 -53.11
ROCE(%) 47.27 20.54 26.25 32.38 22.97 22.83 21.74 9.5 -0.08 -47.55
Receivable days 143.36 132.42 110.68 131.12 206.08 448.14 343.19 565 8184.13 5376.01
Inventory Days 31.86 24.99 19.36 18.97 23.58 25.37 2.29 3.11 29.5 24.44
Payable days 154.4 135.15 117.54 134.45 180.55 369.92 224.58 323.32 4799.4 2982.56
PER(x) 0 46.42 24.16 7.53 9.66 6.6 1.96 1.52 0 0
Price/Book(x) 0 7.07 6.51 2.57 2.49 1.54 0.46 0.16 0.17 0.17
Dividend Yield(%) 0 0.37 0.31 0.55 0 0 0 0 0 0
EV/Net Sales(x) 0.04 0.61 0.43 0.27 0.43 0.63 0.24 0.24 2.15 1.24
EV/Core EBITDA(x) 0.81 26.86 16.72 6.74 9 6.44 2.71 3.18 189.69 -0.37
Net Sales Growth(%) 0 26.41 63.02 10.53 -19.4 -45.34 22.76 -37.54 -92.99 -5.92
EBIT Growth(%) 0 -35.96 83.65 73.89 -5.55 12.3 11.94 -47.81 -100.78 0
PAT Growth(%) 0 93.98 132.16 89.3 4.45 15.02 30.6 -48.65 -100.6 0
EPS Growth(%) 0 93.97 132.16 89.3 4.45 15.02 30.6 -48.65 -100.6 0
Debt/Equity(x) 0.03 0.79 0.6 0.73 0.45 0.26 0.2 0.19 0.13 0.09
Current Ratio(x) 1.21 1.16 1.14 1.2 1.24 1.34 1.75 1.6 1.56 2.11
Quick Ratio(x) 1 1.01 0.98 1.09 1.11 1.33 1.74 1.59 1.55 2.1
Interest Cover(x) 1.34 3.85 5.18 5.84 7.12 6.89 216.55 55.43 0 0
Total Debt/Mcap(x) 0 0.11 0.09 0.28 0.18 0.17 0.43 1.21 0.77 0.55

Lypsa Gems Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 36.37 36.37 36.37 36.37 36.37 36.37 36.37 36.37 36.37 36.37
FII 2 2 2 2 2 2 2 2 0 0
DII 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24
Public 61.39 61.39 61.39 61.39 61.39 61.39 61.39 61.39 63.39 63.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.3 times its book value
  • Debtor days have improved from 4799.4 to 2982.56days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 36.37%.
  • Company has a low return on equity of -14% over the last 3 years.

* 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.

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