Nifty
Sensex
:
:
24509.25
80502.08
-21.65 (-0.09%)
-102.57 (-0.13%)

Household & Personal Products

Rating :
42/99

BSE: 530689 | NSE: Not Listed

48.81
22-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  50
  •  51.98
  •  48
  •  49.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10913
  •  537766
  •  82.62
  •  39.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94.57
  • 24.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 172.17
  • N/A
  • 3.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.17%
  • 0.68%
  • 26.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.18
  • 36.84
  • 7.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.10
  • -
  • 180.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.17
  • -
  • 17.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.55
  • 8.24
  • 17.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.98
  • 4.34
  • 5.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 78.08
  • 34.88
  • 18.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
120.29
142.75
-15.73%
93.28
104.92
-11.09%
99.17
117.93
-15.91%
91.60
86.25
6.20%
Expenses
120.50
131.82
-8.59%
90.79
99.22
-8.50%
95.47
113.17
-15.64%
88.28
84.56
4.40%
EBITDA
-0.21
10.93
-
2.49
5.70
-56.32%
3.70
4.75
-22.11%
3.32
1.69
96.45%
EBIDTM
-0.18%
7.66%
2.67%
5.44%
3.73%
4.03%
3.62%
1.95%
Other Income
1.29
1.42
-9.15%
0.72
2.39
-69.87%
0.42
0.64
-34.38%
0.97
0.33
193.94%
Interest
1.53
2.31
-33.77%
1.43
2.12
-32.55%
1.83
1.44
27.08%
2.76
0.70
294.29%
Depreciation
0.37
0.43
-13.95%
0.37
0.46
-19.57%
0.36
0.43
-16.28%
0.34
0.42
-19.05%
PBT
-0.83
9.62
-
1.42
5.51
-74.23%
1.93
3.52
-45.17%
1.19
0.89
33.71%
Tax
-0.06
3.77
-
0.00
0.02
-100.00%
-0.12
0.00
-
0.00
0.00
0
PAT
-0.76
5.84
-
1.42
5.49
-74.13%
2.05
3.52
-41.76%
1.19
0.89
33.71%
PATM
-0.64%
4.09%
1.52%
5.23%
2.07%
2.99%
1.30%
1.04%
EPS
-0.40
3.01
-
0.73
2.83
-74.20%
1.05
1.82
-42.31%
0.62
0.46
34.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
404.34
453.75
328.88
63.25
84.28
146.97
148.25
107.24
106.94
168.06
Net Sales Growth
-
-10.89%
37.97%
419.97%
-24.95%
-42.65%
-0.86%
38.24%
0.28%
-36.37%
 
Cost Of Goods Sold
-
357.83
383.21
284.50
56.94
74.07
120.64
127.22
90.89
86.70
148.32
Gross Profit
-
46.51
70.53
44.38
6.31
10.21
26.34
21.03
16.35
20.24
19.74
GP Margin
-
11.50%
15.54%
13.49%
9.98%
12.11%
17.92%
14.19%
15.25%
18.93%
11.75%
Total Expenditure
-
395.61
428.70
328.83
66.64
85.29
146.71
149.28
110.13
104.55
166.26
Power & Fuel Cost
-
0.20
0.18
0.00
0.00
0.00
1.00
0.01
0.00
0.04
0.01
% Of Sales
-
0.05%
0.04%
0%
0%
0%
0.68%
0.01%
0%
0.04%
0.01%
Employee Cost
-
9.39
7.82
6.69
3.52
2.88
5.24
5.09
5.70
4.31
3.33
% Of Sales
-
2.32%
1.72%
2.03%
5.57%
3.42%
3.57%
3.43%
5.32%
4.03%
1.98%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.03
0.27
3.63
3.32
2.94
3.44
% Of Sales
-
0%
0%
0%
0%
0.04%
0.18%
2.45%
3.10%
2.75%
2.05%
General & Admin Exp.
-
4.46
4.33
3.36
2.10
3.09
3.78
3.88
4.13
3.82
2.90
% Of Sales
-
1.10%
0.95%
1.02%
3.32%
3.67%
2.57%
2.62%
3.85%
3.57%
1.73%
Selling & Distn. Exp.
-
15.93
28.60
31.13
2.22
2.71
9.10
6.98
5.58
4.64
6.27
% Of Sales
-
3.94%
6.30%
9.47%
3.51%
3.22%
6.19%
4.71%
5.20%
4.34%
3.73%
Miscellaneous Exp.
-
7.79
4.57
3.16
1.86
2.50
6.69
2.47
0.51
2.10
6.27
% Of Sales
-
1.93%
1.01%
0.96%
2.94%
2.97%
4.55%
1.67%
0.48%
1.96%
1.19%
EBITDA
-
8.73
25.05
0.05
-3.39
-1.01
0.26
-1.03
-2.89
2.39
1.80
EBITDA Margin
-
2.16%
5.52%
0.02%
-5.36%
-1.20%
0.18%
-0.69%
-2.69%
2.23%
1.07%
Other Income
-
4.21
2.87
6.19
1.17
2.45
0.92
2.72
2.93
1.09
1.15
Interest
-
7.79
6.63
2.96
2.06
2.70
2.17
4.92
2.93
2.20
1.80
Depreciation
-
1.43
1.74
1.02
0.78
0.50
0.69
0.48
0.42
0.41
0.74
PBT
-
3.72
19.55
2.26
-5.06
-1.75
-1.67
-3.72
-3.31
0.87
0.40
Tax
-
-0.18
3.80
-0.17
-2.65
0.15
0.75
-0.13
0.13
0.56
0.31
Tax Rate
-
-4.84%
19.44%
-7.52%
52.37%
-8.57%
-44.91%
3.49%
-3.93%
64.37%
77.50%
PAT
-
3.88
15.74
2.42
-2.41
-1.90
-2.42
-3.59
-3.44
0.34
0.10
PAT before Minority Interest
-
3.88
15.74
2.42
-2.41
-1.90
-2.42
-3.59
-3.44
0.31
0.09
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.01
PAT Margin
-
0.96%
3.47%
0.74%
-3.81%
-2.25%
-1.65%
-2.42%
-3.21%
0.32%
0.06%
PAT Growth
-
-75.35%
550.41%
-
-
-
-
-
-
240.00%
 
EPS
-
2.00
8.11
1.25
-1.24
-0.98
-1.25
-1.85
-1.77
0.18
0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
31.49
27.58
11.80
9.61
16.16
18.34
16.63
22.72
27.95
23.72
Share Capital
19.93
19.93
19.93
19.93
19.93
19.93
19.93
19.93
19.93
18.96
Total Reserves
11.56
7.66
-8.13
-10.31
-3.77
-1.59
-3.29
2.79
8.03
4.76
Non-Current Liabilities
1.13
3.55
0.14
0.17
2.47
10.55
-0.10
0.15
0.59
0.48
Secured Loans
0.25
0.00
0.00
0.00
0.01
10.03
0.04
0.05
0.40
0.34
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
0.38
0.36
0.38
0.33
0.14
0.10
0.00
0.00
0.00
0.00
Current Liabilities
105.75
152.56
120.16
75.49
57.12
68.86
157.03
97.68
75.27
77.85
Trade Payables
11.43
8.83
8.39
8.76
4.56
14.95
6.37
5.10
2.44
13.04
Other Current Liabilities
9.29
4.22
2.80
17.76
13.85
19.08
39.29
5.27
19.70
2.50
Short Term Borrowings
84.26
138.55
108.80
48.49
37.03
32.80
108.61
85.28
51.65
61.33
Short Term Provisions
0.78
0.96
0.16
0.48
1.69
2.03
2.75
2.02
1.49
0.97
Total Liabilities
138.37
183.68
132.09
85.26
75.74
97.74
173.55
120.54
104.00
102.26
Net Block
4.53
5.08
4.17
3.22
14.76
13.00
13.53
12.98
13.43
11.48
Gross Block
8.94
8.34
6.55
5.17
20.76
18.27
18.12
17.16
17.79
15.43
Accumulated Depreciation
4.42
3.26
2.38
1.95
6.00
5.27
4.60
4.19
4.35
3.95
Non Current Assets
5.36
5.93
5.03
3.22
16.28
14.43
16.32
13.82
20.46
13.88
Capital Work in Progress
0.00
0.00
0.00
0.00
1.47
1.32
0.79
0.27
0.00
1.37
Non Current Investment
0.83
0.85
0.86
0.00
0.05
0.10
0.15
0.56
7.01
1.01
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
1.84
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Current Assets
133.01
177.76
127.05
82.04
59.47
83.31
157.24
106.73
83.54
88.37
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
4.83
3.93
Inventories
9.85
15.58
13.53
12.55
0.89
4.72
8.13
4.80
4.86
3.15
Sundry Debtors
96.68
124.26
60.15
19.76
9.17
19.64
30.04
31.28
21.94
44.38
Cash & Bank
7.02
4.17
7.15
4.42
13.88
12.36
42.24
17.21
7.64
6.01
Other Current Assets
19.45
3.01
11.83
20.85
35.52
46.60
76.77
53.44
44.27
30.90
Short Term Loans & Adv.
17.35
30.73
34.38
24.46
31.82
37.95
49.82
45.45
35.16
21.39
Net Current Assets
27.26
25.20
6.90
6.56
2.35
14.45
0.21
9.05
8.27
10.53
Total Assets
138.37
183.69
132.08
85.26
75.75
97.74
173.56
120.55
104.00
102.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
66.32
-23.48
-64.18
-21.89
9.18
36.01
1.63
-33.35
15.26
-22.23
PBT
3.70
19.53
2.25
-9.38
-1.75
-1.67
-3.71
-3.19
0.87
0.40
Adjustment
12.39
5.92
4.48
9.23
0.94
6.00
4.78
3.52
2.51
2.77
Changes in Working Capital
52.06
-47.55
-70.61
-21.67
8.92
32.44
-4.30
-30.71
13.96
-23.67
Cash after chg. in Working capital
68.15
-22.10
-63.88
-21.82
8.10
36.77
-3.23
-30.37
17.34
-20.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
4.87
-2.83
-2.08
-1.73
Tax Paid
-1.82
-1.38
-0.30
-0.07
-0.10
-0.76
0.00
-0.15
0.00
0.00
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
1.18
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.78
-0.47
9.63
8.74
-0.05
2.01
0.08
9.49
-7.89
3.92
Net Fixed Assets
-0.61
-1.76
-1.38
16.84
-2.42
-0.68
-1.50
-0.20
-0.85
-0.88
Net Investments
0.00
0.00
-0.80
-0.22
0.12
4.25
-2.49
9.81
-7.06
5.01
Others
-0.17
1.29
11.81
-7.88
2.25
-1.56
4.07
-0.12
0.02
-0.21
Cash from Financing Activity
-62.68
20.97
57.58
13.26
-8.07
-67.90
23.32
33.44
-5.75
16.18
Net Cash Inflow / Outflow
2.86
-2.98
3.03
0.11
1.06
-29.89
25.03
9.58
1.63
-2.13
Opening Cash & Equivalents
4.08
7.06
4.03
3.92
2.85
32.74
17.21
7.63
6.01
8.14
Closing Cash & Equivalent
6.94
4.08
7.06
4.03
3.92
2.85
42.24
17.21
7.64
6.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
15.97
13.95
5.81
4.68
8.00
9.13
8.24
11.39
14.09
12.53
ROA
2.41%
9.97%
2.23%
-2.99%
-2.20%
-1.78%
-2.44%
-3.06%
0.30%
0.10%
ROE
13.39%
82.21%
23.81%
-19.62%
-11.48%
-14.39%
-18.86%
-13.92%
1.24%
0.40%
ROCE
8.14%
18.25%
5.83%
-4.95%
1.52%
0.53%
1.01%
-0.40%
3.72%
2.85%
Fixed Asset Turnover
46.80
60.96
56.14
4.88
4.32
8.08
8.40
6.14
6.44
11.22
Receivable days
99.73
74.17
44.35
83.49
62.38
61.69
75.49
90.55
113.16
71.16
Inventory Days
11.48
11.71
14.47
38.79
12.17
15.96
15.92
16.44
13.67
6.64
Payable days
10.33
8.20
11.01
42.70
48.06
29.12
14.27
12.94
27.99
25.84
Cash Conversion Cycle
100.88
77.68
47.81
79.58
26.49
48.53
77.14
94.05
98.84
51.97
Total Debt/Equity
2.69
5.02
9.22
5.04
2.93
2.35
6.84
3.81
1.87
2.61
Interest Cover
1.47
3.95
1.76
-1.45
0.35
0.23
0.24
-0.13
1.40
1.22

News Update:


  • Lykis - Quarterly Results
    13th May 2024, 18:14 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.