Lykis Ltd

About [ edit ]

Lykis Limited is a home and personal care company. The Company's principal products include toiletry, perfumery, cosmetics, confectionary and biscuits.

  • Market Cap 54.9 Cr.
  • Current Price 28.4
  • High / Low 39.4 / 15.5
  • Stock P/E
  • Book Value 4.86
  • Dividend Yield 0.00 %
  • ROCE 1.58 %
  • ROE -11.0 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 53.64 to 38.06 days.
  • Promoter holding has increased by 59.00% over last quarter.

Cons

  • Stock is trading at 5.83 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.13% over past five years.
  • Company has a low return on equity of -12.51% for last 3 years.
  • Company might be capitalizing the interest cost

Peer comparison

Sector: FMCG Industry: Personal Care - Indian

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
33.93 42.87 39.43 31.10 26.30 19.62 27.88 11.85 5.24 10.68 9.68
34.67 43.61 36.72 32.21 28.00 20.09 25.66 13.41 10.73 11.82 11.27
Operating Profit -0.74 -0.74 2.71 -1.11 -1.70 -0.47 2.22 -1.56 -5.49 -1.14 -1.59
OPM % -2.18% -1.73% 6.87% -3.57% -6.46% -2.40% 7.96% -13.16% -104.77% -10.67% -16.43%
Other Income 0.42 0.04 0.00 0.60 0.58 0.54 0.26 1.10 0.21 1.36 0.03
Interest 0.48 0.59 0.63 0.47 0.48 0.54 0.63 0.59 0.69 0.73 0.37
Depreciation 0.17 0.15 0.17 0.21 0.07 0.07 0.22 0.20 0.18 0.20 0.19
Profit before tax -0.97 -1.44 1.91 -1.19 -1.67 -0.54 1.63 -1.25 -6.15 -0.71 -2.12
Tax % 0.00% 0.00% 1.05% -61.34% 0.00% 0.00% 7.36% 4.00% 0.00% 0.00% 0.00%
Net Profit -0.96 -1.44 1.89 -1.92 -1.68 -0.54 1.51 -1.20 -6.15 -0.71 -2.12
EPS in Rs -0.50 -0.74 0.98 -0.99 -0.87 -0.28 0.78 -0.62 -3.17 -0.37 -1.09

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 TTM
22 129 168 107 107 148 147 88 37
24 130 166 104 110 149 145 89 47
Operating Profit -2 -1 2 2 -3 -1 2 -1 -10
OPM % -9% -1% 1% 2% -3% -1% 2% -1% -26%
Other Income 1 2 1 1 3 3 -1 2 3
Interest 1 1 2 2 3 5 2 3 2
Depreciation 0 0 1 0 0 0 1 1 1
Profit before tax -2 -1 0 1 -3 -4 -2 -2 -10
Tax % -3% -55% 76% 64% -4% 3% -45% -9%
Net Profit -1 -2 0 0 -3 -4 -2 -2 -10
EPS in Rs -0.62 -1.02 0.06 0.18 -1.78 -1.85 -1.25 -0.98 -5.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-12%
3 Years:-6%
TTM:-64%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:13%
TTM:-287%
Stock Price CAGR
10 Years:%
5 Years:-14%
3 Years:-7%
1 Year:74%
Return on Equity
10 Years:%
5 Years:-9%
3 Years:-13%
Last Year:-11%

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 Sep 2020
15 19 19 20 20 20 20 20 20
Reserves 4 5 5 8 3 -3 -2 -4 -10
Borrowings 3 45 62 52 86 113 43 49 35
15 12 17 24 10 44 36 10 22
Total Liabilities 37 82 102 104 119 174 98 76 66
12 12 11 13 13 14 13 15 2
CWIP 1 1 1 0 0 1 1 1 0
Investments 0 10 5 12 1 0 0 0 0
24 59 84 79 105 159 83 59 64
Total Assets 37 82 102 104 119 174 98 76 66

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
-11 -29 -22 15 -33 2 36 9
-0 -11 4 -8 9 0 2 -0
14 44 16 -6 33 23 -68 -8
Net Cash Flow 3 5 -2 2 10 25 -30 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 1% 2% 4% -0% 1% 3% 2%
Debtor Days 122 60 96 75 107 74 49 38
Inventory Turnover 38.89 48.47 21.66 18.82 19.68 18.93 26.86

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
34.39 34.39 34.39 34.39 34.39 34.39 34.39 34.39 22.25 9.98 9.98 68.98
65.61 65.61 65.61 65.61 65.61 65.61 65.61 65.61 77.75 90.02 90.02 31.02

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