Lykis Ltd

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

Lykis Ltd

₹ 49.0 -2.00%
25 Apr 1:48 p.m.
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 ₹ 94.9 Cr.
  • Current Price ₹ 49.0
  • High / Low ₹ 136 / 39.5
  • Stock P/E 9.06
  • Book Value ₹ 15.9
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE 79.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 44.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
  • Company's working capital requirements have reduced from 165 days to 129 days

Cons

  • Stock is trading at 3.14 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -11.8%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9.68 37.69 63.27 92.00 77.48 93.06 86.25 117.93 104.92 142.75 91.60 99.17 93.28
11.27 38.37 62.79 91.25 81.69 92.85 84.57 113.17 99.23 131.82 88.28 95.49 90.78
Operating Profit -1.59 -0.68 0.48 0.75 -4.21 0.21 1.68 4.76 5.69 10.93 3.32 3.68 2.50
OPM % -16.43% -1.80% 0.76% 0.82% -5.43% 0.23% 1.95% 4.04% 5.42% 7.66% 3.62% 3.71% 2.68%
0.03 0.78 2.74 1.91 3.22 0.76 0.33 0.64 2.39 1.43 0.97 0.42 0.72
Interest 0.37 0.28 0.51 0.74 1.72 -0.00 0.70 1.44 2.12 2.31 2.76 1.83 1.43
Depreciation 0.19 0.20 0.21 0.26 0.29 0.27 0.42 0.43 0.46 0.43 0.34 0.36 0.37
Profit before tax -2.12 -0.38 2.50 1.66 -3.00 0.70 0.89 3.53 5.50 9.62 1.19 1.91 1.42
Tax % -0.00% 700.00% -0.00% -0.00% -7.00% -52.86% -0.00% -0.00% 0.36% 39.19% -0.00% -6.28% -0.00%
-2.12 2.27 2.50 1.65 -3.21 1.07 0.89 3.52 5.48 5.84 1.19 2.04 1.42
EPS in Rs -1.09 1.17 1.29 0.85 -1.66 0.55 0.46 1.82 2.83 3.01 0.61 1.05 0.73
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 Mar 2023 TTM
22 129 168 107 107 148 147 84 63 329 454 427
24 130 166 104 110 149 145 85 71 329 429 406
Operating Profit -2 -1 2 2 -3 -1 2 -1 -8 0 25 20
OPM % -9% -1% 1% 2% -3% -1% 2% -1% -12% 0% 6% 5%
1 2 1 1 3 3 -1 2 1 6 3 4
Interest 1 1 2 2 3 5 2 3 2 3 7 8
Depreciation 0 0 1 0 0 0 1 0 1 1 2 2
Profit before tax -2 -1 0 1 -3 -4 -2 -2 -9 2 20 14
Tax % -3% -55% 76% 64% -4% 3% -45% -0% 28% -7% 19%
-2 -1 0 0 -3 -4 -2 -2 -7 2 16 10
EPS in Rs -0.62 -1.02 0.06 0.18 -1.78 -1.85 -1.25 -0.98 -3.47 1.25 8.12 5.40
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 35%
5 Years: 25%
3 Years: 75%
TTM: 6%
Compounded Profit Growth
10 Years: 36%
5 Years: 45%
3 Years: 118%
TTM: -4%
Stock Price CAGR
10 Years: 7%
5 Years: 17%
3 Years: 10%
1 Year: -36%
Return on Equity
10 Years: 0%
5 Years: 11%
3 Years: 26%
Last Year: 80%

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 Mar 2023 Sep 2023
Equity Capital 15 19 19 20 20 20 20 20 20 20 20 20
Reserves 4 5 5 8 3 -3 -2 -4 -10 -8 8 11
3 45 62 52 86 113 43 49 51 113 144 106
15 12 17 24 10 44 36 10 27 11 13 23
Total Liabilities 37 82 102 104 119 174 98 76 88 135 185 159
12 12 11 13 13 14 13 15 3 4 5 5
CWIP 1 1 1 -0 0 1 1 1 -0 -0 -0 -0
Investments 0 10 5 12 1 0 0 0 -0 1 1 1
24 59 84 79 105 159 83 59 85 130 179 154
Total Assets 37 82 102 104 119 174 98 76 88 135 185 159

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 Mar 2023
-11 -29 -22 15 -33 2 36 9 -22 -64 -23
-0 -11 4 -8 9 0 2 -0 9 10 -0
14 44 16 -6 33 23 -68 -8 13 58 21
Net Cash Flow 3 5 -2 2 10 25 -30 1 0 3 -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 Mar 2023
Debtor Days 122 60 96 75 107 74 49 40 114 67 100
Inventory Days 64 9 8 20 19 23 14 4 80 17 15
Days Payable 161 31 32 10 20 18 45 22 56 11 8
Cash Conversion Cycle 25 38 72 85 105 79 18 22 138 73 106
Working Capital Days 179 110 135 162 263 168 87 112 243 122 129
ROCE % 1% 2% 4% -0% 1% 3% 1% -12% 6% 18%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
78.96% 78.96% 68.98% 68.98% 68.98% 68.98% 68.98% 68.98% 67.49% 67.17% 67.17% 67.17%
21.04% 21.04% 31.02% 31.02% 31.02% 31.02% 31.01% 31.02% 32.52% 32.83% 32.82% 32.82%
No. of Shareholders 3,7664,0794,4815,7716,2039,1718,8318,3629,1809,3269,1959,743

Documents

Announcements

Annual reports