Lykis Ltd

Lykis Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lykis Ltd

₹ 44.0 -3.74%
16 May 10:06 a.m.
lykis.com BSE: 530689
About

Incorporated in 1984, Lykis Ltd does trading of FMCG and Tea[1]

Key Points

Business Overview:[1][2]
Company offers manufacturing support for private labelling in domestic and 40+ countries

Website BSE
  • Market Cap ₹ 85.4 Cr.
  • Current Price ₹ 44.0
  • High / Low ₹ 136 / 39.5
  • Stock P/E 126
  • Book Value ₹ 16.1
  • Dividend Yield 0.00 %
  • ROCE 5.25 %
  • ROE 2.20 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.84 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.6% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.36 Cr.
  • Promoter holding has decreased over last 3 years: -11.8%

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
33.07 63.27 88.15 73.52 91.79 86.29 115.69 102.72 127.30 74.89 89.21 88.85 118.35
37.58 62.79 87.40 77.66 92.43 84.27 111.44 97.24 120.47 72.83 86.78 87.39 118.87
Operating Profit -4.51 0.48 0.75 -4.14 -0.64 2.02 4.25 5.48 6.83 2.06 2.43 1.46 -0.52
OPM % -13.64% 0.76% 0.85% -5.63% -0.70% 2.34% 3.67% 5.33% 5.37% 2.75% 2.72% 1.64% -0.44%
0.73 2.74 1.48 1.27 0.72 0.03 0.38 1.09 1.41 0.96 0.40 0.71 1.30
Interest 0.28 0.51 0.73 1.72 -0.01 0.66 1.33 1.95 2.14 2.31 1.73 1.35 1.46
Depreciation 0.20 0.21 0.26 0.29 0.27 0.42 0.43 0.46 0.43 0.34 0.36 0.37 0.37
Profit before tax -4.26 2.50 1.24 -4.88 -0.18 0.97 2.87 4.16 5.67 0.37 0.74 0.45 -1.05
Tax % 55.87% 0.00% 0.00% -4.30% 205.56% 0.00% 0.00% 0.48% 66.49% 0.00% -16.22% 0.00% 5.71%
-1.89 2.50 1.23 -5.08 0.20 0.97 2.87 4.13 1.89 0.38 0.87 0.46 -0.99
EPS in Rs -0.98 1.29 0.63 -2.62 0.10 0.50 1.48 2.13 0.98 0.20 0.45 0.24 -0.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 119 167 104 106 148 146 84 59 317 432 371
16 118 164 101 105 146 143 85 70 320 413 366
Operating Profit -1 1 3 4 1 2 4 -1 -11 -3 19 5
OPM % -6% 1% 2% 4% 1% 2% 2% -1% -20% -1% 4% 1%
1 2 1 1 3 3 -1 2 1 6 3 3
Interest 0 1 2 2 3 5 2 3 2 3 6 7
Depreciation 0 0 1 0 0 0 1 0 1 1 2 1
Profit before tax -0 1 2 2 1 -0 -0 -1 -13 -1 14 0
Tax % -36% 32% 18% 24% 24% -21% -131% 14% 18% 18% 28% -36%
-0 1 1 2 0 -0 -1 -1 -11 -1 10 1
EPS in Rs -0.10 0.47 0.79 0.92 0.22 -0.24 -0.50 -0.59 -5.61 -0.38 5.09 0.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 20%
3 Years: 85%
TTM: -14%
Compounded Profit Growth
10 Years: -1%
5 Years: 8%
3 Years: 27%
TTM: -93%
Stock Price CAGR
10 Years: 5%
5 Years: 16%
3 Years: 11%
1 Year: -41%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: 13%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15 19 19 20 20 20 20 20 20 20 20 20
Reserves 6 9 10 14 15 14 14 12 1 1 11 11
2 45 62 52 86 113 43 49 45 110 130 88
10 6 10 24 10 43 36 11 26 10 10 17
Total Liabilities 33 79 100 110 131 191 112 92 93 141 171 136
12 12 11 13 13 14 13 15 3 4 5 5
CWIP 1 1 1 0 0 1 1 1 0 0 0 0
Investments 0 10 5 12 3 5 1 1 1 2 2 2
21 56 82 84 115 171 97 75 88 135 164 130
Total Assets 33 79 100 110 131 191 112 92 93 141 171 136

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-11 -29 -23 16 -34 1 36 9 -16 -74 -9 52
-0 -11 4 -8 9 0 2 -2 9 10 -0 -1
14 45 16 -6 33 23 -68 -6 7 63 10 -49
Net Cash Flow 3 5 -2 2 9 25 -30 1 0 -2 1 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 162 60 96 105 154 113 87 113 149 76 95 91
Inventory Days 52 4 4 12 8 17 12 4 80 18 15 11
Days Payable 99 12 17 10 20 17 43 25 53 11 6 11
Cash Conversion Cycle 115 52 83 106 143 114 56 92 176 82 105 90
Working Capital Days 297 130 146 186 301 201 124 178 292 138 127 103
ROCE % 1% 5% 4% 5% 3% 3% 3% 2% -15% 2% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
78.96% 78.96% 68.98% 68.98% 68.98% 68.98% 68.98% 68.98% 67.49% 67.17% 67.17% 67.17%
21.04% 21.04% 31.02% 31.02% 31.02% 31.02% 31.01% 31.02% 32.52% 32.83% 32.82% 32.82%
No. of Shareholders 3,7664,0794,4815,7716,2039,1718,8318,3629,1809,3269,1959,743

Documents

Announcements

Annual reports