Lykis Ltd

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

Lykis Ltd

₹ 46.0 0.94%
12 Jun - 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 ₹ 89.0 Cr.
  • Current Price ₹ 46.0
  • High / Low ₹ 61.8 / 29.2
  • Stock P/E 13.8
  • Book Value ₹ 21.1
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 17.3 %
  • 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 13.4% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.87 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

Consolidated Figures in Rs. Crores / View Standalone

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
142.75 91.60 99.17 93.28 120.29 72.84 83.89 79.19 61.44 67.15 89.58 90.61 145.40
131.82 88.28 95.49 90.78 120.50 70.61 81.85 75.49 61.41 67.06 86.54 87.88 141.49
Operating Profit 10.93 3.32 3.68 2.50 -0.21 2.23 2.04 3.70 0.03 0.09 3.04 2.73 3.91
OPM % 7.66% 3.62% 3.71% 2.68% -0.17% 3.06% 2.43% 4.67% 0.05% 0.13% 3.39% 3.01% 2.69%
1.43 0.97 0.42 0.72 1.29 0.75 0.87 -0.27 1.31 0.59 0.92 0.97 1.39
Interest 2.31 2.76 1.83 1.43 1.54 1.73 1.53 1.56 0.92 0.81 0.62 1.38 1.28
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 9.62 1.19 1.91 1.42 -0.83 0.83 0.95 1.55 0.05 -0.46 3.00 1.98 3.69
Tax % 39.19% 0.00% -6.28% 0.00% -7.23% 0.00% 3.16% 0.00% 1,460.00% 0.00% 0.33% 0.00% 47.15%
5.84 1.19 2.04 1.42 -0.77 0.82 0.92 1.55 -0.69 -0.46 3.00 1.98 1.95
EPS in Rs 3.01 0.61 1.05 0.73 -0.40 0.42 0.47 0.80 -0.36 -0.24 1.55 1.02 1.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
168 107 107 148 147 84 63 329 454 404 297 393
166 104 110 149 145 85 71 329 429 395 290 383
Operating Profit 2 2 -3 -1 2 -1 -8 0 25 10 8 10
OPM % 1% 2% -3% -1% 2% -1% -12% 0% 6% 2% 3% 2%
1 1 3 3 -1 2 1 6 3 3 3 4
Interest 2 2 3 5 2 3 2 3 7 8 6 4
Depreciation 1 0 0 0 1 0 1 1 2 1 2 1
Profit before tax 0 1 -3 -4 -2 -2 -9 2 20 4 3 8
Tax % 76% 64% 4% -3% 45% 0% -28% -7% 19% -5% 23% 21%
0 0 -3 -4 -2 -2 -7 2 16 4 3 6
EPS in Rs 0.06 0.18 -1.78 -1.85 -1.25 -0.98 -3.47 1.25 8.12 2.00 1.35 3.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 44%
3 Years: -5%
TTM: 32%
Compounded Profit Growth
10 Years: 36%
5 Years: 24%
3 Years: -26%
TTM: 114%
Stock Price CAGR
10 Years: -2%
5 Years: 7%
3 Years: -27%
1 Year: 37%
Return on Equity
10 Years: 7%
5 Years: 24%
3 Years: 13%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 5 8 3 -3 -2 -4 -10 -8 8 12 14 21
62 52 86 113 43 49 51 113 144 89 43 107
17 24 10 44 36 10 27 11 13 21 14 42
Total Liabilities 102 104 119 174 98 76 88 135 185 141 91 190
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 1 0 0 0 0 1 1 1 0 20
84 79 105 159 83 59 85 130 179 136 88 168
Total Assets 102 104 119 174 98 76 88 135 185 141 91 190

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-22 15 -33 2 36 9 -22 -64 -23 66 57 -32
4 -8 9 0 2 -0 9 10 -0 -1 -5 -29
16 -6 33 23 -68 -8 13 58 21 -63 -51 62
Net Cash Flow -2 2 10 25 -30 1 0 3 -3 3 0 -0
Free Cash Flow -24 14 -34 1 35 9 -22 -65 -24 65 57 -32
CFO/OP -1,235% 638% 1,149% -157% 1,634% -814% 286% -127,760% -88% 716% 760% -321%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 75 107 74 49 40 114 67 100 87 42 72
Inventory Days 8 20 19 23 14 4 80 17 15 10 22 45
Days Payable 32 10 20 18 45 22 56 11 8 12 14 28
Cash Conversion Cycle 72 85 105 79 18 22 138 73 106 86 50 88
Working Capital Days 1 -14 -28 -99 5 -50 -39 -0 17 18 22 -1
ROCE % 2% 4% -0% 1% 3% 1% -12% 6% 18% 8% 10% 11%

Insights

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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)
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Number of Permanent Employees
Count ・Standalone data
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

3 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