Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Lykis Ltd.

Household & Personal Products

Rating :
50/99

BSE: 530689 | NSE: Not Listed

NSE BSE
26.40
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  26.10
  •  26.50
  •  25.05
  •  26.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56
  •  2.14
  •  35.00
  •  11.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 51.05
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 84.23
  • N/A
  • 3.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.98%
  • 1.14%
  • 19.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 69.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.79
  • -15.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -6.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.11

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.28
  • 3.26
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 104.11
  • 118.75
  • 121.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
10.68
19.62
-45.57%
5.24
26.30
-80.08%
12.17
31.10
-60.87%
27.88
39.43
-29.29%
Expenses
11.82
20.09
-41.16%
6.22
28.01
-77.79%
13.58
32.21
-57.84%
25.66
36.72
-30.12%
EBITDA
-1.14
-0.47
-
-0.99
-1.71
-
-1.41
-1.11
-
2.22
2.71
-18.08%
EBIDTM
-10.68%
-2.40%
-18.82%
-6.50%
-11.59%
-3.58%
7.97%
6.87%
Other Income
0.09
0.53
-83.02%
0.21
0.58
-63.79%
1.10
0.60
83.33%
0.26
0.00
0
Interest
0.72
0.54
33.33%
0.70
0.48
45.83%
0.60
0.47
27.66%
0.63
0.63
0.00%
Depreciation
0.20
0.07
185.71%
0.18
0.07
157.14%
0.26
0.21
23.81%
0.22
0.17
29.41%
PBT
-1.98
-0.55
-
-1.66
-1.68
-
-1.17
-1.19
-
1.63
1.91
-14.66%
Tax
0.00
0.00
0
0.00
0.00
0
0.03
0.73
-95.89%
0.12
0.02
500.00%
PAT
-1.98
-0.55
-
-1.66
-1.68
-
-1.19
-1.92
-
1.51
1.89
-20.11%
PATM
-18.51%
-2.83%
-31.60%
-6.40%
-9.82%
-6.17%
5.40%
4.80%
EPS
-0.36
-0.27
-
-3.09
-0.84
-
-0.60
-0.96
-
0.76
0.95
-20.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
55.97
88.14
146.97
148.25
107.24
106.94
168.06
129.27
21.98
Net Sales Growth
-51.94%
-40.03%
-0.86%
38.24%
0.28%
-36.37%
30.01%
488.13%
 
Cost Of Goods Sold
47.54
74.79
120.64
127.22
90.89
86.70
148.32
116.84
17.36
Gross Profit
8.43
13.35
26.34
21.03
16.35
20.24
19.74
12.42
4.62
GP Margin
15.07%
15.15%
17.92%
14.19%
15.25%
18.93%
11.75%
9.61%
21.02%
Total Expenditure
57.28
88.89
146.71
149.28
110.13
104.55
166.26
130.40
24.05
Power & Fuel Cost
-
0.54
1.00
0.01
0.00
0.04
0.01
0.01
0.01
% Of Sales
-
0.61%
0.68%
0.01%
0%
0.04%
0.01%
0.01%
0.05%
Employee Cost
-
5.11
5.24
5.09
5.70
4.31
3.33
3.49
2.44
% Of Sales
-
5.80%
3.57%
3.43%
5.32%
4.03%
1.98%
2.70%
11.10%
Manufacturing Exp.
-
0.15
0.27
3.63
3.32
2.94
3.44
4.17
2.22
% Of Sales
-
0.17%
0.18%
2.45%
3.10%
2.75%
2.05%
3.23%
10.10%
General & Admin Exp.
-
3.41
3.78
3.88
4.13
3.82
2.90
2.30
1.01
% Of Sales
-
3.87%
2.57%
2.62%
3.85%
3.57%
1.73%
1.78%
4.60%
Selling & Distn. Exp.
-
3.11
9.10
6.98
5.58
4.64
6.27
3.55
0.84
% Of Sales
-
3.53%
6.19%
4.71%
5.20%
4.34%
3.73%
2.75%
3.82%
Miscellaneous Exp.
-
1.78
6.69
2.47
0.51
2.10
2.00
0.03
0.17
% Of Sales
-
2.02%
4.55%
1.67%
0.48%
1.96%
1.19%
0.02%
0.77%
EBITDA
-1.32
-0.75
0.26
-1.03
-2.89
2.39
1.80
-1.13
-2.07
EBITDA Margin
-2.36%
-0.85%
0.18%
-0.69%
-2.69%
2.23%
1.07%
-0.87%
-9.42%
Other Income
1.66
2.48
0.92
2.72
2.93
1.09
1.15
1.83
1.32
Interest
2.65
2.74
2.17
4.92
2.93
2.20
1.80
1.19
0.59
Depreciation
0.86
0.74
0.69
0.48
0.42
0.41
0.74
0.26
0.21
PBT
-3.18
-1.75
-1.67
-3.72
-3.31
0.87
0.40
-0.75
-1.55
Tax
0.15
0.15
0.75
-0.13
0.13
0.56
0.31
0.41
0.04
Tax Rate
-4.72%
-8.57%
-44.91%
3.49%
-3.93%
64.37%
77.50%
-54.67%
-2.58%
PAT
-3.32
-1.90
-2.42
-3.59
-3.44
0.34
0.10
-1.87
-0.89
PAT before Minority Interest
-3.32
-1.90
-2.42
-3.59
-3.44
0.31
0.09
-1.17
-1.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.03
0.01
-0.70
0.70
PAT Margin
-5.93%
-2.16%
-1.65%
-2.42%
-3.21%
0.32%
0.06%
-1.45%
-4.05%
PAT Growth
0.00%
-
-
-
-
240.00%
-
-
 
EPS
-1.71
-0.98
-1.25
-1.85
-1.77
0.18
0.05
-0.96
-0.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
16.16
18.34
16.63
22.72
27.95
23.72
24.07
23.72
Share Capital
19.93
19.93
19.93
19.93
19.93
18.96
18.96
14.96
Total Reserves
-3.77
-1.59
-3.29
2.79
8.03
4.76
5.11
4.26
Non-Current Liabilities
2.47
10.55
-0.10
0.15
0.59
0.48
0.88
2.07
Secured Loans
0.01
10.03
0.04
0.05
0.40
0.34
0.48
1.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.10
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
57.12
68.86
157.03
97.68
75.27
77.85
57.04
10.94
Trade Payables
4.56
14.95
6.37
5.10
2.44
13.04
9.87
7.66
Other Current Liabilities
13.85
19.08
39.29
5.27
19.70
2.50
1.76
2.45
Short Term Borrowings
37.03
32.80
108.61
85.28
51.65
61.33
45.01
0.80
Short Term Provisions
1.69
2.03
2.75
2.02
1.49
0.97
0.40
0.04
Total Liabilities
75.74
97.74
173.55
120.54
104.00
102.26
81.99
36.73
Net Block
14.76
13.00
13.53
12.98
13.43
11.48
11.85
11.56
Gross Block
20.73
18.27
18.12
17.16
17.79
15.43
14.53
13.97
Accumulated Depreciation
5.97
5.27
4.60
4.19
4.35
3.95
2.68
2.41
Non Current Assets
16.28
14.43
16.32
13.82
20.46
13.88
12.84
12.49
Capital Work in Progress
1.47
1.32
0.79
0.27
0.00
1.37
0.98
0.55
Non Current Investment
0.05
0.10
0.15
0.56
7.01
1.01
0.01
0.36
Long Term Loans & Adv.
0.00
0.00
1.84
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.01
0.01
0.01
0.01
0.00
0.01
Current Assets
59.47
83.31
157.24
106.73
83.54
88.37
69.15
24.23
Current Investments
0.00
0.00
0.04
0.00
4.83
3.93
10.17
0.00
Inventories
0.89
4.72
8.13
4.80
4.86
3.15
2.97
3.04
Sundry Debtors
9.17
19.64
30.04
31.28
21.94
44.38
21.16
7.34
Cash & Bank
13.88
12.36
42.24
17.21
7.64
6.01
8.14
3.35
Other Current Assets
35.52
8.65
26.95
7.99
44.27
30.90
26.73
10.50
Short Term Loans & Adv.
31.82
37.95
49.82
45.45
35.16
21.39
19.74
10.26
Net Current Assets
2.35
14.45
0.21
9.05
8.27
10.53
12.11
13.30
Total Assets
75.75
97.74
173.56
120.55
104.00
102.25
81.99
36.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
9.18
36.01
1.63
-33.35
15.26
-22.23
-28.90
-10.97
PBT
-1.75
-1.67
-3.71
-3.19
0.87
0.40
-0.75
-1.55
Adjustment
0.94
6.00
4.78
3.52
2.51
2.77
1.42
0.92
Changes in Working Capital
8.92
32.44
-4.30
-30.71
13.96
-23.67
-28.45
-9.76
Cash after chg. in Working capital
8.10
36.77
-3.23
-30.37
17.34
-20.50
-27.78
-10.38
Interest Paid
0.00
0.00
4.87
-2.83
-2.08
-1.73
0.00
0.00
Tax Paid
-0.10
-0.76
0.00
-0.15
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
1.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.05
2.01
0.08
9.49
-7.89
3.92
-10.79
-0.05
Net Fixed Assets
-2.61
-0.68
-1.50
-0.20
-0.85
-0.88
-0.97
Net Investments
0.12
4.25
-2.49
9.81
-7.06
5.01
-10.01
Others
2.44
-1.56
4.07
-0.12
0.02
-0.21
0.19
Cash from Financing Activity
-8.07
-67.90
23.32
33.44
-5.75
16.18
44.47
13.90
Net Cash Inflow / Outflow
1.06
-29.89
25.03
9.58
1.63
-2.13
4.78
2.89
Opening Cash & Equivalents
2.85
32.74
17.21
7.63
6.01
8.14
3.35
0.47
Closing Cash & Equivalent
3.92
2.85
42.24
17.21
7.64
6.01
8.14
3.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
8.00
9.13
8.24
11.39
14.09
12.53
12.72
12.87
ROA
-2.20%
-1.78%
-2.44%
-3.06%
0.30%
0.10%
-1.96%
-4.33%
ROE
-11.48%
-14.39%
-18.86%
-13.92%
1.24%
0.40%
-5.56%
-8.57%
ROCE
1.59%
0.53%
1.01%
-0.40%
3.72%
2.85%
0.92%
-3.62%
Fixed Asset Turnover
4.52
8.08
8.40
6.14
6.44
11.22
9.07
1.57
Receivable days
59.65
61.69
75.49
90.55
113.16
71.16
40.23
121.76
Inventory Days
11.64
15.96
15.92
16.44
13.67
6.64
8.47
50.38
Payable days
43.89
29.12
14.27
12.94
27.99
25.84
24.89
110.79
Cash Conversion Cycle
27.40
48.53
77.14
94.05
98.84
51.97
23.81
61.35
Total Debt/Equity
2.93
2.35
6.84
3.81
1.87
2.61
1.90
0.15
Interest Cover
0.36
0.23
0.24
-0.13
1.40
1.22
0.37
-1.63

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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