Lykis Ltd

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

Lykis Ltd

₹ 40.7 6.26%
23 May - close price
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 ₹ 78.9 Cr.
  • Current Price ₹ 40.7
  • High / Low ₹ 60.0 / 25.3
  • Stock P/E 33.3
  • Book Value ₹ 16.9
  • Dividend Yield 0.00 %
  • ROCE 9.51 %
  • ROE 7.41 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 74.0 to 36.0 days.
  • Company's working capital requirements have reduced from 100 days to 71.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.2.71 Cr.

* 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
91.79 86.29 115.69 102.72 127.30 74.89 89.21 88.85 118.35 71.76 78.95 62.75 50.26
92.43 84.27 111.44 97.24 120.47 72.83 86.78 87.39 118.87 69.54 77.36 60.16 49.71
Operating Profit -0.64 2.02 4.25 5.48 6.83 2.06 2.43 1.46 -0.52 2.22 1.59 2.59 0.55
OPM % -0.70% 2.34% 3.67% 5.33% 5.37% 2.75% 2.72% 1.64% -0.44% 3.09% 2.01% 4.13% 1.09%
0.72 0.03 0.38 1.09 1.41 0.96 0.40 0.71 1.30 0.75 0.87 -0.81 1.30
Interest -0.01 0.66 1.33 1.95 2.14 2.31 1.73 1.35 1.46 1.72 1.51 1.44 0.83
Depreciation 0.27 0.42 0.43 0.46 0.43 0.34 0.36 0.37 0.37 0.42 0.43 0.32 0.37
Profit before tax -0.18 0.97 2.87 4.16 5.67 0.37 0.74 0.45 -1.05 0.83 0.52 0.02 0.65
Tax % -205.56% 0.00% 0.00% 0.48% 66.49% 0.00% -16.22% 0.00% -5.71% 0.00% 5.77% 0.00% 78.46%
0.20 0.97 2.87 4.13 1.89 0.37 0.87 0.46 -0.99 0.83 0.50 0.02 0.13
EPS in Rs 0.10 0.50 1.48 2.13 0.98 0.19 0.45 0.24 -0.51 0.43 0.26 0.01 0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
119 167 104 106 148 146 84 59 317 432 371 264
118 164 101 105 146 143 85 70 320 413 366 257
Operating Profit 1 3 4 1 2 4 -1 -11 -3 19 6 6
OPM % 1% 2% 4% 1% 2% 2% -1% -20% -1% 4% 2% 2%
2 1 1 3 3 -1 2 1 6 3 3 3
Interest 1 2 2 3 5 2 3 2 3 6 7 5
Depreciation 0 1 0 0 0 1 0 1 1 2 1 2
Profit before tax 1 2 2 1 -0 -0 -1 -13 -1 14 0 2
Tax % 32% 18% 24% 24% 21% 131% -14% -18% -18% 28% -36% 27%
1 1 2 0 -0 -1 -1 -11 -1 10 1 1
EPS in Rs 0.47 0.79 0.92 0.22 -0.24 -0.50 -0.59 -5.61 -0.38 5.09 0.35 0.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 26%
3 Years: -6%
TTM: -29%
Compounded Profit Growth
10 Years: 7%
5 Years: 33%
3 Years: 48%
TTM: 249%
Stock Price CAGR
10 Years: -7%
5 Years: 27%
3 Years: 11%
1 Year: -8%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 15%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 19 20 20 20 20 20 20 20 20 20 20
Reserves 9 10 14 15 14 14 12 1 1 11 11 13
45 62 52 86 113 43 49 45 110 130 88 34
6 10 24 10 43 36 11 26 10 10 17 12
Total Liabilities 79 100 110 131 191 112 92 93 141 171 136 78
12 11 13 13 14 13 15 3 4 5 5 3
CWIP 1 1 0 0 1 1 1 0 0 0 0 0
Investments 10 5 12 3 5 1 1 1 2 2 2 0
56 82 84 115 171 97 75 88 135 164 130 75
Total Assets 79 100 110 131 191 112 92 93 141 171 136 78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-29 -23 16 -34 1 36 9 -16 -74 -9 52 63
-11 4 -8 9 0 2 -2 9 10 -0 -1 -5
45 16 -6 33 23 -68 -6 7 63 10 -49 -60
Net Cash Flow 5 -2 2 9 25 -30 1 0 -2 1 3 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 60 96 105 154 113 87 113 149 76 95 91 36
Inventory Days 4 4 12 8 17 12 4 80 18 15 11 25
Days Payable 12 17 10 20 17 43 25 53 11 6 11 13
Cash Conversion Cycle 52 83 106 143 114 56 92 176 82 105 90 48
Working Capital Days 130 146 186 301 201 124 178 292 138 127 103 71
ROCE % 5% 4% 5% 3% 3% 3% 2% -15% 1% 14% 5% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.98% 68.98% 68.98% 68.98% 67.49% 67.17% 67.17% 67.17% 67.17% 67.17% 67.17% 67.17%
31.02% 31.02% 31.01% 31.02% 32.52% 32.83% 32.82% 32.82% 32.84% 32.83% 32.82% 32.82%
No. of Shareholders 6,2039,1718,8318,3629,1809,3269,1959,7439,1689,0568,9908,898

Documents

Announcements

Annual reports