Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Lypsa Gems & Jewellery Ltd.

Trading

Rating :
N/A

BSE: 534532 | NSE: LYPSAGEMS

NSE BSE
7.00
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6.75
  •  7.30
  •  6.40
  •  6.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  222202
  •  15.05
  •  8.80
  •  3.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20.05
  • N/A
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.37%
  • 10.53%
  • 48.32%
  • FII
  • DII
  • Others
  • 0%
  • 0.24%
  • 4.54%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.95
  • -41.94
  • 16.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -37.47
  • -61.87
  • 12.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -37.21
  • -29.31
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.15
  • 0.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 108.87
  • 169.16
  • 279.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.44
3.50
-87.43%
3.57
0.32
1,015.62%
2.42
0.97
149.48%
8.40
3.87
117.05%
Expenses
0.37
3.41
-89.15%
3.50
0.21
1,566.67%
2.35
0.85
176.47%
52.54
3.85
1,264.68%
EBITDA
0.07
0.09
-22.22%
0.07
0.11
-36.36%
0.07
0.13
-46.15%
-44.14
0.03
-
EBIDTM
15.91%
2.49%
1.96%
33.75%
2.85%
13.16%
-525.66%
0.67%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.06
0.07
-14.29%
0.06
0.07
-14.29%
0.06
0.07
-14.29%
0.07
0.07
0.00%
PBT
0.01
0.02
-50.00%
0.01
0.04
-75.00%
0.01
0.06
-83.33%
-44.21
-0.04
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
-0.03
-
PAT
0.01
0.02
-50.00%
0.01
0.04
-75.00%
0.01
0.06
-83.33%
-44.21
-0.01
-
PATM
2.73%
0.54%
0.31%
12.38%
0.33%
6.06%
-526.49%
-0.36%
EPS
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.00
0.02
-100.00%
-15.00
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
14.83
13.19
14.02
199.92
320.07
260.74
477.02
591.87
535.46
328.46
259.84
Net Sales Growth
71.25%
-5.92%
-92.99%
-37.54%
22.75%
-45.34%
-19.40%
10.53%
63.02%
26.41%
 
Cost Of Goods Sold
14.60
12.85
13.69
183.66
290.01
233.79
438.00
518.32
485.10
306.06
253.53
Gross Profit
0.23
0.34
0.34
16.26
30.06
26.95
39.03
73.55
50.36
22.40
6.31
GP Margin
1.56%
2.58%
2.43%
8.13%
9.39%
10.34%
8.18%
12.43%
9.40%
6.82%
2.43%
Total Expenditure
58.76
13.07
14.06
185.04
291.83
235.34
454.62
568.31
522.33
321.52
259.19
Power & Fuel Cost
-
0.00
0.00
0.01
0.03
0.05
0.17
0.24
0.18
0.10
0.01
% Of Sales
-
0%
0%
0.01%
0.01%
0.02%
0.04%
0.04%
0.03%
0.03%
0.00%
Employee Cost
-
0.02
0.13
0.29
0.49
0.51
2.22
3.99
3.41
1.42
0.16
% Of Sales
-
0.15%
0.93%
0.15%
0.15%
0.20%
0.47%
0.67%
0.64%
0.43%
0.06%
Manufacturing Exp.
-
0.00
0.01
0.05
0.00
0.03
8.57
37.27
28.46
9.70
1.83
% Of Sales
-
0%
0.07%
0.03%
0%
0.01%
1.80%
6.30%
5.32%
2.95%
0.70%
General & Admin Exp.
-
0.20
0.20
0.99
1.28
0.92
2.97
3.29
2.90
1.21
0.54
% Of Sales
-
1.52%
1.43%
0.50%
0.40%
0.35%
0.62%
0.56%
0.54%
0.37%
0.21%
Selling & Distn. Exp.
-
0.00
0.02
0.00
0.03
0.00
0.61
1.19
0.92
0.61
0.51
% Of Sales
-
0%
0.14%
0%
0.01%
0%
0.13%
0.20%
0.17%
0.19%
0.20%
Miscellaneous Exp.
-
0.00
0.01
0.04
0.00
0.03
2.08
4.01
1.37
2.42
0.51
% Of Sales
-
0%
0.07%
0.02%
0%
0.01%
0.44%
0.68%
0.26%
0.74%
1.01%
EBITDA
-43.93
0.12
-0.04
14.88
28.24
25.40
22.40
23.56
13.13
6.94
0.65
EBITDA Margin
-296.22%
0.91%
-0.29%
7.44%
8.82%
9.74%
4.70%
3.98%
2.45%
2.11%
0.25%
Other Income
0.00
-43.95
0.19
0.18
0.32
0.21
0.50
0.55
0.72
0.55
11.02
Interest
0.00
0.00
0.00
0.27
0.13
3.66
3.15
4.06
2.64
1.93
8.65
Depreciation
0.25
0.27
0.27
0.35
0.37
0.42
0.47
0.36
0.19
0.06
0.05
PBT
-44.18
-44.09
-0.11
14.45
28.06
21.53
19.28
19.68
11.02
5.51
2.96
Tax
0.00
0.00
-0.03
0.03
-0.01
0.03
0.59
1.79
1.57
1.44
0.86
Tax Rate
0.00%
0.00%
27.27%
0.21%
-0.04%
0.14%
3.06%
9.10%
14.25%
26.13%
29.05%
PAT
-44.18
-44.10
-0.09
14.42
28.07
21.50
18.69
17.89
9.45
4.07
2.10
PAT before Minority Interest
-44.18
-44.10
-0.09
14.42
28.07
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
0.00
0.00
0.00
0.00
PAT Margin
-297.91%
-334.34%
-0.64%
7.21%
8.77%
8.25%
3.92%
3.02%
1.76%
1.24%
0.81%
PAT Growth
-40,263.64%
-
-
-48.63%
30.56%
15.03%
4.47%
89.31%
132.19%
93.81%
 
EPS
-14.98
-14.95
-0.03
4.89
9.52
7.29
6.34
6.06
3.20
1.38
0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
63.93
102.13
139.61
120.01
91.83
72.41
52.37
35.10
26.75
23.74
Share Capital
29.48
29.48
29.48
29.48
21.06
21.06
21.06
14.04
14.04
14.04
Total Reserves
34.45
72.65
110.12
90.52
70.77
51.35
31.31
21.06
12.71
9.70
Non-Current Liabilities
0.30
0.29
0.31
0.30
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
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Current Liabilities
55.13
176.48
226.00
152.33
254.68
277.85
229.63
217.06
144.39
110.19
Trade Payables
48.05
162.01
197.89
127.49
229.39
244.48
188.82
193.02
119.41
107.24
Other Current Liabilities
1.08
1.08
1.52
1.23
1.29
0.69
1.15
1.61
2.52
1.24
Short Term Borrowings
6.00
13.39
26.54
23.58
23.96
32.41
38.08
21.13
21.07
0.82
Short Term Provisions
0.00
0.00
0.06
0.04
0.04
0.27
1.58
1.30
1.38
0.89
Total Liabilities
119.36
278.90
365.92
272.64
346.84
350.57
282.33
252.35
171.31
133.94
Net Block
3.15
3.42
4.68
5.03
5.40
5.86
4.86
3.39
1.75
0.13
Gross Block
6.59
6.59
7.01
7.01
7.01
7.07
5.71
3.89
2.05
0.37
Accumulated Depreciation
3.44
3.17
2.32
1.97
1.61
1.20
0.85
0.50
0.30
0.24
Non Current Assets
3.20
3.60
5.16
5.34
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
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.01
0.01
0.01
0.09
0.17
0.19
0.54
0.26
Long Term Loans & Adv.
0.05
0.18
0.46
0.29
0.19
0.23
0.87
0.82
0.92
0.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.10
0.10
0.10
Current Assets
116.16
275.31
360.76
267.30
341.23
344.39
276.33
247.85
168.01
132.88
Current Investments
0.00
0.00
3.69
0.23
0.23
0.23
0.03
0.97
0.00
1.50
Inventories
0.50
1.26
1.00
2.40
1.62
34.62
27.01
34.51
22.30
22.68
Sundry Debtors
115.19
273.46
355.43
263.51
338.39
301.88
236.78
188.47
136.27
102.06
Cash & Bank
0.47
0.58
0.57
1.14
0.89
6.74
10.37
17.89
8.69
5.40
Other Current Assets
0.00
0.00
0.07
0.02
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
0.00
0.00
0.00
0.00
Net Current Assets
61.03
98.83
134.76
114.97
86.55
66.54
46.70
30.78
23.62
22.69
Total Assets
119.36
278.91
365.92
272.64
346.83
350.57
282.33
252.35
171.31
133.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
7.28
7.31
0.00
0.63
2.35
3.14
-0.28
8.56
1.56
-29.90
PBT
-44.09
-0.11
0.00
28.06
21.53
19.28
19.68
11.02
5.51
2.96
Adjustment
6.17
2.86
0.00
0.47
0.22
0.12
-0.19
-0.50
-0.47
-10.96
Changes in Working Capital
45.21
4.57
0.00
-27.89
-19.38
-15.60
-18.17
-0.57
-2.23
-20.79
Cash after chg. in Working capital
7.28
7.31
0.00
0.65
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
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.02
-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
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
0.00
0.00
0.00
0.25
-1.10
-1.28
-1.11
-1.66
11.01
Net Fixed Assets
0.00
0.42
0.00
0.00
0.06
-1.36
-1.82
-1.84
-1.68
Net Investments
0.00
0.25
0.00
0.00
0.08
-0.12
0.96
-0.62
1.14
Others
0.00
-0.67
0.00
0.00
0.11
0.38
-0.42
1.35
-1.12
Cash from Financing Activity
-7.39
-7.22
0.00
-0.37
-8.45
-5.67
-5.96
1.76
3.38
0.00
Net Cash Inflow / Outflow
-0.11
0.09
0.00
0.25
-5.86
-3.62
-7.52
9.20
3.28
-18.89
Opening Cash & Equivalents
0.58
0.49
0.00
0.89
6.74
10.37
17.89
8.69
5.40
24.29
Closing Cash & Equivalent
0.47
0.58
0.00
1.14
0.89
6.74
10.37
17.89
8.69
5.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
21.68
34.64
47.35
40.70
31.14
24.56
17.76
11.90
9.07
8.05
ROA
-22.14%
-0.03%
4.52%
9.06%
6.16%
5.91%
6.69%
4.46%
2.67%
1.57%
ROE
-53.11%
-0.07%
11.11%
26.51%
26.18%
29.95%
40.91%
30.57%
16.13%
8.84%
ROCE
-47.55%
-0.08%
9.50%
21.74%
22.83%
22.97%
32.38%
26.25%
20.54%
47.27%
Fixed Asset Turnover
2.00
2.06
28.53
45.68
37.05
74.66
123.34
180.35
271.23
702.83
Receivable days
5376.01
8184.13
565.00
343.19
448.14
206.08
131.12
110.68
132.42
143.36
Inventory Days
24.44
29.50
3.11
2.29
25.37
23.58
18.97
19.36
24.99
31.86
Payable days
2982.56
4799.40
323.70
222.91
390.21
176.51
123.26
107.62
135.46
147.03
Cash Conversion Cycle
2417.89
3414.23
244.41
122.57
83.30
53.15
26.83
22.42
21.95
28.18
Total Debt/Equity
0.09
0.13
0.19
0.20
0.26
0.45
0.73
0.60
0.79
0.03
Interest Cover
0.00
0.00
55.43
216.55
6.89
7.12
5.84
5.18
3.85
1.34

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Lypsa Gems - Quarterly Results
    12th Feb 2024, 18:10 PM

    Read More

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