Lykis Ltd

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

Lykis Ltd

₹ 36.1 -3.71%
08 Jul 11:51 a.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 ₹ 69.9 Cr.
  • Current Price ₹ 36.1
  • High / Low ₹ 60.0 / 25.3
  • Stock P/E 22.0
  • Book Value ₹ 17.6
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 9.70 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
  • Debtor days have improved from 76.4 to 41.8 days.
  • Company's working capital requirements have reduced from 98.8 days to 72.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.3.26 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
93.06 86.25 117.93 104.92 142.75 91.60 99.17 93.28 120.29 72.84 83.89 79.19 61.44
92.85 84.57 113.17 99.23 131.82 88.28 95.49 90.78 120.50 70.61 81.85 75.49 61.41
Operating Profit 0.21 1.68 4.76 5.69 10.93 3.32 3.68 2.50 -0.21 2.23 2.04 3.70 0.03
OPM % 0.23% 1.95% 4.04% 5.42% 7.66% 3.62% 3.71% 2.68% -0.17% 3.06% 2.43% 4.67% 0.05%
0.76 0.33 0.64 2.39 1.43 0.97 0.42 0.72 1.29 0.75 0.87 -0.27 1.31
Interest 0.00 0.70 1.44 2.12 2.31 2.76 1.83 1.43 1.54 1.73 1.53 1.56 0.92
Depreciation 0.27 0.42 0.43 0.46 0.43 0.34 0.36 0.37 0.37 0.42 0.43 0.32 0.37
Profit before tax 0.70 0.89 3.53 5.50 9.62 1.19 1.91 1.42 -0.83 0.83 0.95 1.55 0.05
Tax % -52.86% 0.00% 0.00% 0.36% 39.19% 0.00% -6.28% 0.00% -7.23% 0.00% 3.16% 0.00% 1,460.00%
1.07 0.89 3.52 5.48 5.84 1.19 2.04 1.42 -0.77 0.82 0.92 1.55 -0.69
EPS in Rs 0.55 0.46 1.82 2.83 3.01 0.61 1.05 0.73 -0.40 0.42 0.47 0.80 -0.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
129 168 107 107 148 147 84 63 329 454 404 297
130 166 104 110 149 145 85 71 329 429 395 290
Operating Profit -1 2 2 -3 -1 2 -1 -8 0 25 10 7
OPM % -1% 1% 2% -3% -1% 2% -1% -12% 0% 6% 2% 2%
2 1 1 3 3 -1 2 1 6 3 3 3
Interest 1 2 2 3 5 2 3 2 3 7 8 6
Depreciation 0 1 0 0 0 1 0 1 1 2 1 2
Profit before tax -1 0 1 -3 -4 -2 -2 -9 2 20 4 3
Tax % 55% 76% 64% 4% -3% 45% 0% -28% -7% 19% -5% 23%
-1 0 0 -3 -4 -2 -2 -7 2 16 4 3
EPS in Rs -1.02 0.06 0.18 -1.78 -1.85 -1.25 -0.98 -3.47 1.25 8.12 2.00 1.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 29%
3 Years: -3%
TTM: -26%
Compounded Profit Growth
10 Years: 29%
5 Years: 30%
3 Years: 10%
TTM: -18%
Stock Price CAGR
10 Years: -7%
5 Years: 15%
3 Years: 12%
1 Year: -28%
Return on Equity
10 Years: 4%
5 Years: 18%
3 Years: 28%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 19 20 20 20 20 20 20 20 20 20 20
Reserves 5 5 8 3 -3 -2 -4 -10 -8 8 12 14
45 62 52 86 113 43 49 51 113 144 89 43
12 17 24 10 44 36 10 27 11 13 21 14
Total Liabilities 82 102 104 119 174 98 76 88 135 185 141 91
12 11 13 13 14 13 15 3 4 5 5 3
CWIP 1 1 0 0 1 1 1 0 0 0 0 0
Investments 10 5 12 1 0 0 0 0 1 1 1 0
59 84 79 105 159 83 59 85 130 179 136 88
Total Assets 82 102 104 119 174 98 76 88 135 185 141 91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-29 -22 15 -33 2 36 9 -22 -64 -23 66 57
-11 4 -8 9 0 2 -0 9 10 -0 -1 -5
44 16 -6 33 23 -68 -8 13 58 21 -63 -51
Net Cash Flow 5 -2 2 10 25 -30 1 0 3 -3 3 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 60 96 75 107 74 49 40 114 67 100 87 42
Inventory Days 9 8 20 19 23 14 4 80 17 15 10 22
Days Payable 31 32 10 20 18 45 22 56 11 8 12 14
Cash Conversion Cycle 38 72 85 105 79 18 22 138 73 106 86 50
Working Capital Days 110 135 162 263 168 87 112 243 122 129 95 72
ROCE % 1% 2% 4% -0% 1% 3% 1% -12% 6% 18% 8% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.98% 68.98% 68.98% 68.98% 67.49% 67.17% 67.17% 67.17% 67.17% 67.17% 67.17% 67.17%
31.02% 31.02% 31.01% 31.02% 32.52% 32.83% 32.82% 32.82% 32.84% 32.83% 32.82% 32.82%
No. of Shareholders 6,2039,1718,8318,3629,1809,3269,1959,7439,1689,0568,9908,898

Documents

Announcements

Annual reports