Lykis Ltd
- Market Cap ₹ 244 Cr.
- Current Price ₹ 126
- High / Low ₹ 126 / 22.9
- Stock P/E 15.5
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE 17.5 %
- ROE 79.9 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- 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 9.01 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
22 | 129 | 168 | 107 | 107 | 148 | 147 | 84 | 63 | 329 | 454 | |
24 | 130 | 166 | 104 | 110 | 149 | 145 | 85 | 71 | 329 | 429 | |
Operating Profit | -2 | -1 | 2 | 2 | -3 | -1 | 2 | -1 | -8 | 0 | 25 |
OPM % | -9% | -1% | 1% | 2% | -3% | -1% | 2% | -1% | -12% | 0% | 5% |
1 | 2 | 1 | 1 | 3 | 3 | -1 | 2 | 1 | 6 | 3 | |
Interest | 1 | 1 | 2 | 2 | 3 | 5 | 2 | 3 | 2 | 3 | 6 |
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 | 20 |
Tax % | -3% | -55% | 76% | 64% | -4% | 3% | -45% | 0% | 28% | -7% | 19% |
Net Profit | -2 | -1 | 0 | 0 | -3 | -4 | -2 | -2 | -7 | 2 | 16 |
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 |
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: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 45% |
3 Years: | 118% |
TTM: | 550% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 28% |
3 Years: | 92% |
1 Year: | 324% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
15 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Reserves | 4 | 5 | 5 | 8 | 3 | -3 | -2 | -4 | -10 | -8 | 8 |
3 | 45 | 62 | 52 | 86 | 113 | 43 | 49 | 51 | 113 | 144 | |
15 | 12 | 17 | 24 | 10 | 44 | 36 | 10 | 27 | 11 | 13 | |
Total Liabilities | 37 | 82 | 102 | 104 | 119 | 174 | 98 | 76 | 88 | 135 | 185 |
12 | 12 | 11 | 13 | 13 | 14 | 13 | 15 | 3 | 4 | 5 | |
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 | 179 | |
Total Assets | 37 | 82 | 102 | 104 | 119 | 174 | 98 | 76 | 88 | 135 | 185 |
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 | 57 | 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 | 18 | 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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Secretarial Compliance Report under Regulation 24A of SEBI (LODR) Regulations, 2015.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 May
- Disclosure Of Related Party Transactions For The Period October 1, 2022 To March 31, 2023. 18 May
Business Overview:[1][2]
Company offers manufacturing support for private labelling in domestic and 40+ countries