Lykis Ltd

₹ 50.9 4.95%
31 Jan - close price
About

Lykis Ltd offers simplified solutions for FMCG range of products by providing manufacturing support and end-to-end solutions for private labeling. [1]

Key Points

Product Portfolio
The Co. offers a diverse range of consumer products in all the major segments such as Skin Care, Hair Care, Oral Care, Soap, Fragrances, Food & Beverage, and OTC. The company has more than 400 products in its name. [1]

  • Market Cap 98.6 Cr.
  • Current Price 50.9
  • High / Low 58.0 / 22.9
  • Stock P/E 9.00
  • Book Value 8.08
  • Dividend Yield 0.00 %
  • ROCE 5.63 %
  • ROE 22.6 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.0% CAGR over last 5 years
  • Company's working capital requirements have reduced from 159 days to 122 days

Cons

  • Stock is trading at 6.30 times its book value
  • Company has a low return on equity of -15.2% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.19 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: FMCG Industry: Personal Care - Indian

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
27.88 11.85 5.24 10.68 9.68 37.69 63.27 92.00 77.48 93.06 86.25 117.93 104.92
25.66 13.41 10.73 11.81 11.27 38.37 62.79 91.25 81.69 92.85 84.55 113.24 99.23
Operating Profit 2.22 -1.56 -5.49 -1.13 -1.59 -0.68 0.48 0.75 -4.21 0.21 1.70 4.69 5.69
OPM % 7.96% -13.16% -104.77% -10.58% -16.43% -1.80% 0.76% 0.82% -5.43% 0.23% 1.97% 3.98% 5.42%
0.26 1.10 0.21 1.36 0.03 0.78 2.74 1.91 3.22 0.76 0.33 0.71 2.39
Interest 0.63 0.59 0.69 0.73 0.37 0.28 0.51 0.74 1.72 0.00 0.72 1.44 2.12
Depreciation 0.22 0.20 0.18 0.20 0.19 0.20 0.21 0.26 0.29 0.27 0.42 0.43 0.46
Profit before tax 1.63 -1.25 -6.15 -0.70 -2.12 -0.38 2.50 1.66 -3.00 0.70 0.89 3.53 5.50
Tax % 7.36% 4.00% 0.00% 0.00% 0.00% 700.00% 0.00% 0.00% -7.00% -52.86% 0.00% 0.00% 0.36%
Net Profit 1.51 -1.20 -6.15 -0.71 -2.12 2.27 2.50 1.65 -3.21 1.07 0.89 3.52 5.48
EPS in Rs 0.78 -0.62 -3.17 -0.37 -1.09 1.17 1.29 0.85 -1.66 0.55 0.46 1.82 2.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
22 129 168 107 107 148 147 84 63 329 402
24 130 166 104 110 149 145 85 71 329 390
Operating Profit -2 -1 2 2 -3 -1 2 -1 -8 0 12
OPM % -9% -1% 1% 2% -3% -1% 2% -1% -12% 0% 3%
1 2 1 1 3 3 -1 2 1 6 4
Interest 1 1 2 2 3 5 2 3 2 3 4
Depreciation 0 0 1 0 0 0 1 0 1 1 2
Profit before tax -2 -1 0 1 -3 -4 -2 -2 -9 2 11
Tax % -3% -55% 76% 64% -4% 3% -45% 0% 28% -7%
Net Profit -2 -1 0 0 -3 -4 -2 -2 -7 2 11
EPS in Rs -0.62 -1.02 0.06 0.18 -1.78 -1.85 -1.25 -0.98 -3.47 1.25 5.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 31%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 56%
TTM: 241%
Stock Price CAGR
10 Years: 13%
5 Years: 6%
3 Years: 41%
1 Year: 37%
Return on Equity
10 Years: %
5 Years: -14%
3 Years: -15%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
15 19 19 20 20 20 20 20 20 20 20
Reserves 4 5 5 8 3 -3 -2 -4 -10 -8 -4
3 45 62 52 86 113 43 49 51 113 146
15 12 17 24 10 44 36 10 27 11 16
Total Liabilities 37 82 102 104 119 174 98 76 88 135 178
12 12 11 13 13 14 13 15 3 4 6
CWIP 1 1 1 0 0 1 1 1 0 0 0
Investments 0 10 5 12 1 0 0 0 0 1 1
24 59 84 79 105 159 83 59 85 130 172
Total Assets 37 82 102 104 119 174 98 76 88 135 178

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-11 -29 -22 15 -33 2 36 9 -22 -64
-0 -11 4 -8 9 0 2 -0 9 10
14 44 16 -6 33 23 -68 -8 13 57
Net Cash Flow 3 5 -2 2 10 25 -30 1 0 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 122 60 96 75 107 74 49 40 114 67
Inventory Days 64 9 8 20 19 23 14 4 80 18
Days Payable 161 31 32 10 20 18 45 22 56 11
Cash Conversion Cycle 25 38 72 85 105 79 18 22 138 73
Working Capital Days 179 110 135 162 263 168 87 112 243 122
ROCE % 1% 2% 4% -0% 1% 3% 1% -12% 6%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
34.39 22.25 9.98 9.98 78.96 78.96 78.96 68.98 68.98 68.98 68.98 68.98
65.61 77.75 90.02 90.02 21.04 21.04 21.04 31.02 31.02 31.02 31.02 31.01

Documents