Lykis Ltd

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

Lykis Ltd

₹ 43.9 0.09%
15 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 ₹ 85.1 Cr.
  • Current Price ₹ 43.9
  • High / Low ₹ 61.8 / 29.2
  • Stock P/E 22.9
  • Book Value ₹ 18.8
  • Dividend Yield 0.00 %
  • ROCE 9.85 %
  • ROE 10.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.82% over last 3 years.
  • Earnings include an other income of Rs.4.33 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
127.30 74.89 89.21 88.85 118.35 71.76 78.95 62.75 50.26 44.82 62.77 63.26 92.04
120.47 72.83 86.78 87.39 118.87 69.54 77.36 60.16 49.71 45.37 60.51 61.15 90.03
Operating Profit 6.83 2.06 2.43 1.46 -0.52 2.22 1.59 2.59 0.55 -0.55 2.26 2.11 2.01
OPM % 5.37% 2.75% 2.72% 1.64% -0.44% 3.09% 2.01% 4.13% 1.09% -1.23% 3.60% 3.34% 2.18%
1.41 0.96 0.40 0.71 1.30 0.75 0.87 -0.81 1.30 0.58 0.97 1.13 1.65
Interest 2.14 2.31 1.73 1.35 1.46 1.72 1.51 1.44 0.83 0.69 0.53 0.96 1.19
Depreciation 0.43 0.34 0.36 0.37 0.37 0.42 0.43 0.32 0.37 0.33 0.34 0.34 0.33
Profit before tax 5.67 0.37 0.74 0.45 -1.05 0.83 0.52 0.02 0.65 -0.99 2.36 1.94 2.14
Tax % 66.49% 0.00% -16.22% 0.00% -5.71% 0.00% 5.77% 0.00% 78.46% 0.00% 0.42% 0.00% 81.31%
1.89 0.37 0.87 0.46 -0.99 0.83 0.50 0.02 0.13 -0.98 2.35 1.94 0.40
EPS in Rs 0.98 0.19 0.45 0.24 -0.51 0.43 0.26 0.01 0.07 -0.51 1.21 1.00 0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
167 104 106 148 146 84 59 317 432 371 264 263
164 101 105 146 143 85 70 320 413 366 257 257
Operating Profit 3 4 1 2 4 -1 -11 -3 19 6 7 6
OPM % 2% 4% 1% 2% 2% -1% -20% -1% 4% 2% 2% 2%
1 1 3 3 -1 2 1 6 3 3 3 4
Interest 2 2 3 5 2 3 2 3 6 7 6 3
Depreciation 1 0 0 0 1 0 1 1 2 1 2 1
Profit before tax 2 2 1 -0 -0 -1 -13 -1 14 0 2 5
Tax % 18% 24% 24% 21% 131% -14% -18% -18% 28% -36% 27% 32%
1 2 0 -0 -1 -1 -11 -1 10 1 1 4
EPS in Rs 0.79 0.92 0.22 -0.24 -0.50 -0.59 -5.61 -0.38 5.09 0.35 0.76 1.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 35%
3 Years: -15%
TTM: 0%
Compounded Profit Growth
10 Years: 8%
5 Years: 19%
3 Years: -28%
TTM: 66%
Stock Price CAGR
10 Years: -3%
5 Years: 6%
3 Years: -18%
1 Year: 35%
Return on Equity
10 Years: 1%
5 Years: 10%
3 Years: 7%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 20 20 20 20 20 20 20 20 20 20 20
Reserves 10 14 15 14 14 12 1 1 11 11 13 16
62 52 86 113 43 49 45 110 130 88 34 77
10 24 10 43 36 11 26 10 10 17 12 27
Total Liabilities 100 110 131 191 112 92 93 141 171 136 78 140
11 13 13 14 13 15 3 4 5 5 3 1
CWIP 1 0 0 1 1 1 0 0 0 0 0 0
Investments 5 12 3 5 1 1 1 2 2 2 0 20
82 84 115 171 97 75 88 135 164 130 75 118
Total Assets 100 110 131 191 112 92 93 141 171 136 78 140

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-23 16 -34 1 36 9 -16 -74 -9 52 63 -13
4 -8 9 0 2 -2 9 10 -0 -1 -5 -29
16 -6 33 23 -68 -6 7 63 10 -49 -60 38
Net Cash Flow -2 2 9 25 -30 1 0 -2 1 3 -2 -4
Free Cash Flow -23 15 -34 0 35 7 -16 -75 -10 51 63 -13
CFO/OP -717% 407% -3,477% 56% 1,035% -1,751% 136% 2,351% -42% 964% 976% -203%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 96 105 154 113 87 113 149 76 95 91 36 48
Inventory Days 4 12 8 17 12 4 80 18 15 11 25 68
Days Payable 17 10 20 17 43 25 53 11 6 11 13 20
Cash Conversion Cycle 83 106 143 114 56 92 176 82 105 90 48 97
Working Capital Days 12 6 7 -66 42 16 25 14 20 20 27 1
ROCE % 4% 5% 3% 3% 3% 2% -15% 1% 14% 5% 9% 10%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
International Presence (Countries)
Count

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Number of Permanent Employees
Count
Export Sales Distribution - Cosmetics
% of Portfolio
Export Sales Distribution - Deo/Spray
% of Portfolio
Export Sales Distribution - Food
% of Portfolio
Export Sales Distribution - Soaps
% of Portfolio
Total Product SKUs
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.49% 67.17% 67.17% 67.17% 67.17% 67.17% 67.17% 67.17% 67.17% 67.17% 67.17% 67.17%
32.52% 32.83% 32.82% 32.82% 32.84% 32.83% 32.82% 32.82% 32.83% 32.82% 32.83% 32.83%
No. of Shareholders 9,1809,3269,1959,7439,1689,0568,9908,8988,7218,5148,4067,815

Documents

Announcements

Annual reports