Nifty
Sensex
:
:
10701.35
35552.09
19.15 (0.18%)
94.93 (0.27%)

Pharmaceuticals & Drugs

Rating :
34/99

BSE: 500259 | NSE: LYKALABS

32.00
0.30 (0.95%)
19-Nov-2018 | 10:13AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  31.55
  •  32.40
  •  31.25
  •  31.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4943
  •  1.58
  •  81.50
  •  30.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 88.78
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 199.03
  • N/A
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.13%
  • 7.03%
  • 60.11%
  • FII
  • DII
  • Others
  • 0.39%
  • 0.57%
  • 13.77%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -10.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.80
  • 2.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.10
  • -13.50
  • -34.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
32.18
-100.00%
0.00
31.90
-100.00%
0.00
32.90
-100.00%
Expenses
0.00
0.00
0.00
0.00
27.11
-100.00%
0.00
25.42
-100.00%
0.00
25.38
-100.00%
EBITDA
0.00
0.00
0.00
0.00
5.07
-100.00%
0.00
6.48
-100.00%
0.00
7.52
-100.00%
EBIDTM
0.00%
0.00%
0.00%
15.75%
0.00%
20.30%
0.00%
22.87%
Other Income
0.00
0.00
0.00
0.00
1.88
-100.00%
0.00
0.07
-100.00%
0.00
0.30
-100.00%
Interest
0.00
0.00
0.00
0.00
3.62
-100.00%
0.00
5.04
-100.00%
0.00
4.41
-100.00%
Depreciation
0.00
0.00
0.00
0.00
1.29
-100.00%
0.00
2.62
-100.00%
0.00
2.58
-100.00%
PBT
0.00
0.00
0.00
0.00
-0.30
-
0.00
-2.36
-
0.00
0.84
-100.00%
Tax
0.00
0.00
0.00
0.00
-0.32
-
0.00
0.00
0.00
0.00
-0.14
-
PAT
0.00
0.00
0.00
0.00
0.02
-100.00%
0.00
-2.36
-
0.00
0.98
-100.00%
PATM
0.00%
0.00%
0.00%
0.07%
0.00%
-7.38%
0.00%
2.99%
EPS
0.00
0.00
0.00
0.00
0.84
-100.00%
0.00
-1.22
-
0.00
0.23
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Sep 09
Net Sales
-
59.81
110.08
130.41
166.27
118.86
127.12
169.93
147.32
165.73
Net Sales Growth
-
-45.67%
-15.59%
-21.57%
39.89%
-6.50%
-25.19%
15.35%
-11.11%
 
Cost Of Goods Sold
-
29.38
53.85
70.43
90.74
64.14
66.90
102.20
85.44
114.94
Gross Profit
-
30.43
56.23
59.98
75.53
54.72
60.22
67.74
61.89
50.79
GP Margin
-
50.88%
51.08%
45.99%
45.43%
46.04%
47.37%
39.86%
42.01%
30.65%
Total Expenditure
-
63.36
87.31
110.25
137.62
110.32
105.56
154.89
123.28
154.56
Power & Fuel Cost
-
1.86
1.90
1.39
2.06
3.11
1.91
2.40
1.61
2.57
% Of Sales
-
3.11%
1.73%
1.07%
1.24%
2.62%
1.50%
1.41%
1.09%
1.55%
Employee Cost
-
16.98
17.24
14.71
17.26
16.39
13.80
20.51
10.96
12.86
% Of Sales
-
28.39%
15.66%
11.28%
10.38%
13.79%
10.86%
12.07%
7.44%
7.76%
Manufacturing Exp.
-
1.06
1.20
1.24
1.93
1.46
2.00
3.93
2.93
5.40
% Of Sales
-
1.77%
1.09%
0.95%
1.16%
1.23%
1.57%
2.31%
1.99%
3.26%
General & Admin Exp.
-
5.81
5.96
6.62
7.42
5.90
5.74
7.26
5.11
5.53
% Of Sales
-
9.71%
5.41%
5.08%
4.46%
4.96%
4.52%
4.27%
3.47%
3.34%
Selling & Distn. Exp.
-
0.23
0.37
8.61
13.20
11.03
8.85
7.05
8.71
4.63
% Of Sales
-
0.38%
0.34%
6.60%
7.94%
9.28%
6.96%
4.15%
5.91%
2.79%
Miscellaneous Exp.
-
8.03
6.80
7.25
5.00
8.29
6.36
11.55
8.52
8.64
% Of Sales
-
13.43%
6.18%
5.56%
3.01%
6.97%
5.00%
6.80%
5.78%
5.21%
EBITDA
-
-3.55
22.77
20.16
28.65
8.54
21.56
15.04
24.04
11.17
EBITDA Margin
-
-5.94%
20.68%
15.46%
17.23%
7.18%
16.96%
8.85%
16.32%
6.74%
Other Income
-
2.13
2.24
2.06
2.35
5.37
3.35
4.09
1.51
9.47
Interest
-
9.58
18.72
16.42
25.57
28.53
20.78
30.36
17.20
17.01
Depreciation
-
11.28
10.25
9.32
10.87
8.80
11.70
8.65
5.69
4.74
PBT
-
-22.28
-3.97
-3.52
-5.44
-23.43
-7.56
-19.87
2.67
-1.11
Tax
-
-1.04
-1.51
-0.19
1.06
1.25
0.00
0.00
-0.06
2.91
Tax Rate
-
5.19%
18.62%
-4.86%
-28.96%
-30.79%
0.00%
0.00%
-2.25%
-262.16%
PAT
-
-17.27
-5.54
3.69
-4.95
-6.59
-0.71
-6.90
2.41
-4.86
PAT before Minority Interest
-
-19.00
-6.60
4.09
-4.72
-5.30
0.41
-7.53
2.73
-4.02
Minority Interest
-
1.73
1.06
-0.40
-0.23
-1.29
-1.12
0.63
-0.32
-0.84
PAT Margin
-
-28.87%
-5.03%
2.83%
-2.98%
-5.54%
-0.56%
-4.06%
1.64%
-2.93%
PAT Growth
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
-6.71
-2.57
1.65
-2.34
-3.12
-0.38
-2.72
1.07
-2.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Sep 09
Shareholder's Funds
53.00
37.71
45.24
43.06
52.71
66.95
73.88
102.39
82.13
Share Capital
28.14
22.04
23.13
22.67
22.67
22.67
22.67
22.67
22.67
Total Reserves
24.10
15.67
22.11
20.07
30.05
44.29
51.21
79.73
59.47
Non-Current Liabilities
5.28
38.68
28.52
36.95
65.16
71.93
74.49
113.74
108.85
Secured Loans
4.06
34.93
25.31
28.92
50.33
53.58
55.98
83.97
89.18
Unsecured Loans
0.87
0.84
0.00
0.00
7.67
13.65
14.61
29.78
19.68
Long Term Provisions
3.63
4.39
2.92
4.30
4.20
3.85
3.04
0.00
0.00
Current Liabilities
167.62
165.45
162.83
195.24
208.09
147.21
132.46
99.56
70.13
Trade Payables
24.71
39.16
42.08
54.64
63.26
43.31
44.28
71.33
45.97
Other Current Liabilities
92.38
73.07
56.55
79.41
77.72
44.17
38.63
28.14
23.91
Short Term Borrowings
45.82
50.23
59.95
59.85
66.20
58.78
48.80
0.00
0.00
Short Term Provisions
4.72
2.99
4.26
1.35
0.91
0.96
0.75
0.09
0.25
Total Liabilities
231.14
248.87
240.50
278.76
329.26
288.90
282.53
318.02
263.11
Net Block
121.45
132.90
104.23
121.64
162.45
124.69
126.67
164.17
119.24
Gross Block
144.61
144.01
200.41
213.51
248.18
195.12
185.51
214.34
162.75
Accumulated Depreciation
23.16
11.11
96.18
91.87
85.73
70.43
58.85
50.17
43.51
Non Current Assets
180.48
186.07
158.70
177.08
211.17
162.24
167.51
178.01
129.89
Capital Work in Progress
27.88
24.23
30.17
27.03
21.78
15.38
18.83
8.30
5.11
Non Current Investment
0.23
0.26
0.39
0.32
0.30
5.53
5.52
5.54
5.54
Long Term Loans & Adv.
30.92
28.69
23.92
28.09
26.65
16.64
16.50
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
50.66
62.79
81.81
101.69
118.09
126.66
115.01
134.81
122.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Inventories
11.20
13.24
10.81
19.25
15.83
18.07
16.08
14.02
12.54
Sundry Debtors
20.50
29.17
43.29
56.70
68.02
73.40
61.03
90.28
67.34
Cash & Bank
2.43
5.12
5.56
6.51
10.71
4.80
1.83
5.14
7.15
Other Current Assets
16.54
4.33
4.92
4.66
23.54
30.38
36.07
25.37
35.31
Short Term Loans & Adv.
12.99
10.92
17.22
14.57
18.24
16.56
30.89
25.37
35.31
Net Current Assets
-116.96
-102.66
-81.03
-93.55
-90.00
-20.55
-17.45
35.25
52.21
Total Assets
231.14
248.86
240.51
278.77
329.26
288.90
282.52
318.02
263.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Sep 09
Cash From Operating Activity
10.88
31.38
11.95
26.54
89.10
10.94
1.16
14.62
0.00
PBT
-20.04
-8.10
3.69
-4.95
-6.59
-0.71
-6.90
2.41
0.00
Adjustment
20.79
30.53
16.15
31.64
32.87
17.41
24.14
23.67
0.00
Changes in Working Capital
10.36
10.10
-7.57
-0.79
66.90
-5.46
-16.37
-11.85
0.00
Cash after chg. in Working capital
11.10
32.53
12.27
25.90
93.17
11.24
0.87
14.24
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.44
-1.20
-0.33
-0.10
1.02
-0.42
0.57
0.18
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.12
-0.28
0.20
0.00
Extra & Other Items
0.23
0.06
0.00
0.74
-5.10
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.17
-12.67
17.29
28.99
-56.87
4.54
11.87
-5.85
0.00
Net Fixed Assets
-3.10
12.94
-4.69
29.40
-9.46
-11.12
17.34
-54.85
Net Investments
0.00
0.12
0.00
-0.04
-42.31
0.00
0.01
0.00
Others
-0.07
-25.73
21.98
-0.37
-5.10
15.66
-5.48
49.00
Cash from Financing Activity
-10.41
-19.15
-30.19
-59.72
-26.32
-12.52
-16.34
-10.79
0.00
Net Cash Inflow / Outflow
-2.69
-0.43
-0.96
-4.20
5.91
2.97
-3.31
-2.02
0.00
Opening Cash & Equivalents
5.12
5.56
6.51
10.71
4.80
1.83
5.14
7.15
0.00
Closing Cash & Equivalent
2.43
5.12
5.56
6.51
10.71
4.80
1.83
5.14
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Sep 09
Book Value (Rs.)
18.04
15.82
16.94
14.99
18.55
25.87
26.19
26.98
23.22
ROA
-7.92%
-2.70%
1.58%
-1.55%
-1.72%
0.14%
-2.51%
0.94%
-1.53%
ROE
-44.39%
-18.27%
11.74%
-13.05%
-11.06%
0.73%
-13.12%
5.04%
-8.02%
ROCE
-6.45%
6.66%
12.41%
11.73%
11.93%
10.68%
12.56%
11.93%
9.94%
Fixed Asset Turnover
0.42
0.68
0.65
0.75
0.57
0.70
0.90
0.81
1.08
Receivable days
149.54
113.31
136.29
132.10
204.83
183.49
153.90
188.22
139.59
Inventory Days
73.58
37.61
40.97
37.15
49.11
46.62
30.61
31.72
25.99
Payable days
191.02
174.53
168.94
158.77
188.04
138.63
135.79
182.09
117.49
Cash Conversion Cycle
32.10
-23.60
8.32
10.48
65.90
91.48
48.72
37.85
48.09
Total Debt/Equity
2.22
3.60
3.12
4.05
3.97
2.62
2.31
1.92
2.13
Interest Cover
-1.09
0.57
1.24
0.86
0.86
1.02
0.75
1.16
0.93

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.