Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Trading

Rating :
43/99

BSE: 534532 | NSE: LYPSAGEMS

11.95
-0.45 (-3.63%)
16-Nov-2018 | 3:42PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  12.00
  •  12.00
  •  11.95
  •  12.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3609
  •  0.43
  •  43.95
  •  10.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.08
  • 1.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 57.15
  • N/A
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.31%
  • 22.52%
  • 34.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.24%
  • 6.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.51
  • -23.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.64
  • 1.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.22
  • 39.50
  • 6.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.56
  • 6.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.62
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.45
  • 6.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
55.17
83.47
-33.90%
74.58
81.44
-8.42%
71.44
80.05
-10.76%
83.72
70.28
19.12%
Expenses
50.07
75.72
-33.87%
68.46
74.25
-7.80%
65.86
71.39
-7.75%
75.85
62.91
20.57%
EBITDA
5.10
7.75
-34.19%
6.12
7.19
-14.88%
5.58
8.65
-35.49%
7.87
7.36
6.93%
EBIDTM
9.24%
9.28%
8.21%
8.83%
7.81%
10.81%
9.40%
10.48%
Other Income
0.00
0.00
0.00
0.00
0.01
-100.00%
0.01
0.01
0.00%
0.08
0.00
0.00
Interest
0.96
0.05
1,820.00%
0.02
0.05
-60.00%
0.00
1.55
-100.00%
0.03
0.79
-96.20%
Depreciation
0.09
0.08
12.50%
0.09
0.08
12.50%
0.13
0.11
18.18%
0.08
0.11
-27.27%
PBT
4.05
7.62
-46.85%
6.02
7.07
-14.85%
5.45
7.01
-22.25%
7.83
6.47
21.02%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.01
-
0.00
0.00
0.00
PAT
4.05
7.62
-46.85%
6.02
7.07
-14.85%
5.46
7.00
-22.00%
7.83
6.47
21.02%
PATM
7.34%
9.13%
8.07%
8.68%
7.65%
8.74%
9.36%
9.20%
EPS
1.37
2.58
-46.90%
2.04
2.40
-15.00%
1.85
2.37
-21.94%
2.66
2.19
21.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
284.91
260.74
477.02
591.87
535.46
328.46
259.84
Net Sales Growth
-9.62%
-45.34%
-19.40%
10.53%
63.02%
26.41%
 
Cost Of Goods Sold
259.84
233.79
438.00
518.32
485.10
306.06
253.53
Gross Profit
25.07
26.95
39.03
73.55
50.36
22.40
6.31
GP Margin
8.80%
10.34%
8.18%
12.43%
9.40%
6.82%
2.43%
Total Expenditure
260.24
235.33
454.62
568.31
522.33
321.52
259.19
Power & Fuel Cost
-
0.05
0.17
0.24
0.18
0.10
0.01
% Of Sales
-
0.02%
0.04%
0.04%
0.03%
0.03%
0.00%
Employee Cost
-
0.51
2.22
3.99
3.41
1.42
0.16
% Of Sales
-
0.20%
0.47%
0.67%
0.64%
0.43%
0.06%
Manufacturing Exp.
-
0.03
8.57
37.27
28.46
9.70
1.83
% Of Sales
-
0.01%
1.80%
6.30%
5.32%
2.95%
0.70%
General & Admin Exp.
-
0.92
2.97
3.29
2.90
1.21
0.54
% Of Sales
-
0.35%
0.62%
0.56%
0.54%
0.37%
0.21%
Selling & Distn. Exp.
-
0.00
0.61
1.19
0.92
0.61
0.51
% Of Sales
-
0%
0.13%
0.20%
0.17%
0.19%
0.20%
Miscellaneous Exp.
-
0.03
2.08
4.01
1.37
2.42
2.62
% Of Sales
-
0.01%
0.44%
0.68%
0.26%
0.74%
1.01%
EBITDA
24.67
25.41
22.40
23.56
13.13
6.94
0.65
EBITDA Margin
8.66%
9.75%
4.70%
3.98%
2.45%
2.11%
0.25%
Other Income
0.09
0.21
0.50
0.55
0.72
0.55
11.02
Interest
1.01
3.66
3.15
4.06
2.64
1.93
8.65
Depreciation
0.39
0.43
0.47
0.36
0.19
0.06
0.05
PBT
23.35
21.53
19.28
19.68
11.02
5.51
2.96
Tax
-0.01
0.03
0.59
1.79
1.57
1.44
0.86
Tax Rate
-0.04%
0.14%
3.06%
9.10%
14.25%
26.13%
29.05%
PAT
23.36
21.50
18.69
17.89
9.45
4.07
2.10
PAT before Minority Interest
23.36
21.50
18.69
17.89
9.45
4.07
2.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.20%
8.25%
3.92%
3.02%
1.76%
1.24%
0.81%
PAT Growth
-17.05%
15.03%
4.47%
89.31%
132.19%
93.81%
 
Unadjusted EPS
7.92
10.21
8.87
8.50
6.73
3.92
2.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
91.83
72.41
52.37
35.10
26.75
23.74
Share Capital
21.06
21.06
21.06
14.04
14.04
14.04
Total Reserves
70.77
51.35
31.31
21.06
12.71
9.70
Non-Current Liabilities
0.33
0.31
0.33
0.19
0.17
0.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
254.68
277.85
229.63
217.06
144.39
110.19
Trade Payables
229.39
244.48
188.82
193.02
119.41
107.24
Other Current Liabilities
1.29
0.69
1.15
1.61
2.52
1.24
Short Term Borrowings
23.96
32.41
38.08
21.13
21.07
0.82
Short Term Provisions
0.04
0.27
1.58
1.30
1.38
0.89
Total Liabilities
346.84
350.57
282.33
252.35
171.31
133.94
Net Block
5.40
5.86
4.86
3.39
1.75
0.13
Gross Block
7.01
7.07
5.71
3.89
2.05
0.37
Accumulated Depreciation
1.61
1.20
0.85
0.50
0.30
0.24
Non Current Assets
5.60
6.18
6.00
4.50
3.30
1.06
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.01
0.09
0.17
0.19
0.54
0.26
Long Term Loans & Adv.
0.19
0.23
0.87
0.82
0.92
0.57
Other Non Current Assets
0.00
0.00
0.10
0.10
0.10
0.10
Current Assets
341.23
344.39
276.33
247.85
168.01
132.88
Current Investments
0.23
0.23
0.03
0.97
0.00
1.50
Inventories
1.62
34.62
27.01
34.51
22.30
22.68
Sundry Debtors
338.39
301.88
236.78
188.47
136.27
102.06
Cash & Bank
0.89
6.74
10.37
17.89
8.69
5.40
Other Current Assets
0.11
0.91
2.13
6.01
0.74
1.25
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets
86.55
66.54
46.70
30.78
23.62
22.69
Total Assets
346.83
350.57
282.33
252.35
171.31
133.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2.35
3.14
-0.28
8.56
1.56
-29.90
PBT
21.53
19.28
19.68
11.02
5.51
2.96
Adjustment
0.22
0.12
-0.19
-0.50
-0.47
-10.96
Changes in Working Capital
-19.38
-15.60
-18.17
-0.57
-2.23
-20.79
Cash after chg. in Working capital
2.37
3.79
1.32
9.94
2.81
-28.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.02
-0.65
-1.60
-1.39
-1.26
-1.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.25
-1.10
-1.28
-1.11
-1.66
11.01
Net Fixed Assets
0.06
-1.36
-1.82
-1.84
-1.68
Net Investments
0.08
-0.12
0.96
-0.62
1.14
Others
0.11
0.38
-0.42
1.35
-1.12
Cash from Financing Activity
-8.45
-5.67
-5.96
1.76
3.38
0.00
Net Cash Inflow / Outflow
-5.86
-3.62
-7.52
9.20
3.28
-18.89
Opening Cash & Equivalents
6.74
10.37
17.89
8.69
5.40
24.29
Closing Cash & Equivalent
0.89
6.74
10.37
17.89
8.69
5.40

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
31.14
24.56
17.76
11.90
9.07
8.05
ROA
6.16%
5.91%
6.69%
4.46%
2.67%
1.57%
ROE
26.18%
29.95%
40.91%
30.57%
16.13%
8.84%
ROCE
22.83%
22.97%
32.38%
26.25%
20.54%
47.27%
Fixed Asset Turnover
37.05
74.66
123.34
180.35
271.23
702.83
Receivable days
448.14
206.08
131.12
110.68
132.42
143.36
Inventory Days
25.37
23.58
18.97
19.36
24.99
31.86
Payable days
390.19
176.51
123.26
107.62
135.46
147.03
Cash Conversion Cycle
83.32
53.15
26.83
22.42
21.95
28.18
Total Debt/Equity
0.26
0.45
0.73
0.60
0.79
0.03
Interest Cover
6.89
7.12
5.84
5.18
3.85
1.34

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.