Nifty
Sensex
:
:
17138.10
57515.13
-479.05 (-2.72%)
-1522.05 (-2.58%)

Pharmaceuticals & Drugs

Rating :
58/99

BSE: 500259 | NSE: LYKALABS

221.90
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  221.90
  •  221.90
  •  221.90
  •  233.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32532
  •  72.19
  •  267.00
  •  21.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 638.07
  • 11.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 793.32
  • N/A
  • 23.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.04%
  • 34.91%
  • 33.34%
  • FII
  • DII
  • Others
  • 1.13%
  • 0.47%
  • 10.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.56
  • -4.76
  • 6.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.73
  • -2.87
  • 73.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 15.83
  • 27.67

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.33
  • -4.02
  • -8.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 100.63
  • 149.70
  • 264.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
35.57
26.81
32.67%
73.89
17.46
323.20%
49.44
17.72
179.01%
24.26
15.07
60.98%
Expenses
22.55
20.80
8.41%
28.26
13.99
102.00%
19.54
13.75
42.11%
18.02
14.77
22.00%
EBITDA
13.02
6.02
116.28%
45.63
3.46
1,218.79%
29.90
3.97
653.15%
6.24
0.30
1,980.00%
EBIDTM
36.60%
22.43%
61.76%
19.83%
60.48%
22.38%
25.73%
1.98%
Other Income
0.41
0.29
41.38%
0.69
0.36
91.67%
0.47
0.36
30.56%
0.55
1.17
-52.99%
Interest
4.64
6.59
-29.59%
5.57
6.60
-15.61%
6.93
6.38
8.62%
6.37
5.57
14.36%
Depreciation
2.24
2.12
5.66%
3.52
2.11
66.82%
2.13
2.08
2.40%
2.02
2.03
-0.49%
PBT
6.72
-1.99
-
33.33
-5.36
-
21.31
-4.14
-
-2.65
-12.88
-
Tax
0.44
-0.14
-
5.66
0.36
1,472.22%
1.83
-0.06
-
-4.22
1.06
-
PAT
6.28
-1.86
-
27.68
-5.72
-
19.48
-4.09
-
1.57
-13.93
-
PATM
17.65%
-6.92%
37.45%
-32.77%
39.41%
-23.07%
6.48%
-92.46%
EPS
2.12
-0.79
-
9.91
-2.00
-
6.81
-1.63
-
0.40
-4.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Net Sales
183.16
86.25
61.49
70.78
59.81
110.08
130.41
166.27
118.86
127.12
169.93
Net Sales Growth
137.68%
40.27%
-13.13%
18.34%
-45.67%
-15.59%
-21.57%
39.89%
-6.50%
-25.19%
 
Cost Of Goods Sold
49.68
37.97
35.79
39.25
29.38
53.85
70.43
90.74
64.14
66.90
102.20
Gross Profit
133.48
48.28
25.70
31.54
30.43
56.23
59.98
75.53
54.72
60.22
67.74
GP Margin
72.88%
55.98%
41.80%
44.56%
50.88%
51.08%
45.99%
45.43%
46.04%
47.37%
39.86%
Total Expenditure
88.37
66.57
65.16
72.68
63.36
87.31
110.25
137.62
110.32
105.56
154.89
Power & Fuel Cost
-
2.94
2.56
2.28
1.86
1.90
1.39
2.06
3.11
1.91
2.40
% Of Sales
-
3.41%
4.16%
3.22%
3.11%
1.73%
1.07%
1.24%
2.62%
1.50%
1.41%
Employee Cost
-
14.57
13.86
14.69
16.98
17.24
14.71
17.26
16.39
13.80
20.51
% Of Sales
-
16.89%
22.54%
20.75%
28.39%
15.66%
11.28%
10.38%
13.79%
10.86%
12.07%
Manufacturing Exp.
-
3.00
1.73
1.32
1.06
1.20
1.24
1.93
1.46
2.00
3.93
% Of Sales
-
3.48%
2.81%
1.86%
1.77%
1.09%
0.95%
1.16%
1.23%
1.57%
2.31%
General & Admin Exp.
-
4.31
5.70
5.91
5.81
5.96
6.62
7.42
5.90
5.74
7.26
% Of Sales
-
5.00%
9.27%
8.35%
9.71%
5.41%
5.08%
4.46%
4.96%
4.52%
4.27%
Selling & Distn. Exp.
-
2.65
2.27
5.17
2.95
0.37
8.61
13.20
11.03
8.85
7.05
% Of Sales
-
3.07%
3.69%
7.30%
4.93%
0.34%
6.60%
7.94%
9.28%
6.96%
4.15%
Miscellaneous Exp.
-
1.14
3.24
4.07
5.31
6.80
7.25
5.00
8.29
6.36
7.05
% Of Sales
-
1.32%
5.27%
5.75%
8.88%
6.18%
5.56%
3.01%
6.97%
5.00%
6.80%
EBITDA
94.79
19.68
-3.67
-1.90
-3.55
22.77
20.16
28.65
8.54
21.56
15.04
EBITDA Margin
51.75%
22.82%
-5.97%
-2.68%
-5.94%
20.68%
15.46%
17.23%
7.18%
16.96%
8.85%
Other Income
2.12
1.56
3.09
2.09
2.13
2.24
2.06
2.35
5.37
3.35
4.09
Interest
23.51
25.94
20.07
7.17
9.58
18.72
16.42
25.57
28.53
20.78
30.36
Depreciation
9.91
8.32
8.01
7.31
11.28
10.25
9.32
10.87
8.80
11.70
8.65
PBT
58.71
-13.02
-28.66
-14.29
-22.28
-3.97
-3.52
-5.44
-23.43
-7.56
-19.87
Tax
3.71
-4.05
0.74
-9.07
-1.04
-1.51
-0.19
1.06
1.25
0.00
0.00
Tax Rate
6.32%
28.62%
-1.20%
58.78%
5.19%
18.62%
-4.86%
-28.96%
-30.79%
0.00%
0.00%
PAT
55.01
-11.55
-60.54
-5.55
-17.21
-5.54
3.69
-4.95
-6.59
-0.71
-6.90
PAT before Minority Interest
55.21
-10.09
-62.62
-6.35
-19.00
-6.60
4.09
-4.72
-5.30
0.41
-7.53
Minority Interest
0.20
-1.46
2.08
0.80
1.79
1.06
-0.40
-0.23
-1.29
-1.12
0.63
PAT Margin
30.03%
-13.39%
-98.46%
-7.84%
-28.77%
-5.03%
2.83%
-2.98%
-5.54%
-0.56%
-4.06%
PAT Growth
314.88%
-
-
-
-
-
-
-
-
-
 
EPS
19.17
-4.02
-21.09
-1.93
-6.00
-1.93
1.29
-1.72
-2.30
-0.25
-2.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Shareholder's Funds
-25.80
-14.34
43.02
49.47
37.71
45.24
43.06
52.71
66.95
73.88
Share Capital
28.69
28.69
28.14
28.14
22.04
23.13
22.67
22.67
22.67
22.67
Total Reserves
-54.49
-43.03
14.12
20.57
15.67
22.11
20.07
30.05
44.29
51.21
Non-Current Liabilities
149.52
136.67
72.28
5.28
38.68
28.52
36.95
65.16
71.93
74.49
Secured Loans
150.65
125.45
78.39
4.06
34.93
25.31
28.92
50.33
53.58
55.98
Unsecured Loans
0.71
0.64
0.90
0.87
0.84
0.00
0.00
7.67
13.65
14.61
Long Term Provisions
3.66
3.86
4.08
3.63
4.39
2.92
4.30
4.20
3.85
3.04
Current Liabilities
49.24
66.32
84.81
167.12
165.45
162.83
195.24
208.09
147.21
132.46
Trade Payables
14.72
18.85
23.23
24.21
39.16
42.08
54.64
63.26
43.31
44.28
Other Current Liabilities
22.45
30.83
43.31
92.38
73.07
56.55
79.41
77.72
44.17
38.63
Short Term Borrowings
10.37
14.41
16.26
45.82
50.23
59.95
59.85
66.20
58.78
48.80
Short Term Provisions
1.70
2.23
2.02
4.72
2.99
4.26
1.35
0.91
0.96
0.75
Total Liabilities
173.66
187.88
202.85
225.23
248.87
240.50
278.76
329.26
288.90
282.53
Net Block
98.19
104.78
107.73
116.04
132.90
104.23
121.64
162.45
124.69
126.67
Gross Block
202.50
188.36
202.81
155.31
144.01
200.41
213.51
248.18
195.12
185.51
Accumulated Depreciation
104.31
83.58
95.08
39.27
11.11
96.18
91.87
85.73
70.43
58.85
Non Current Assets
144.54
152.00
167.75
176.16
186.07
158.70
177.08
211.17
162.24
167.51
Capital Work in Progress
25.75
27.76
31.07
27.88
24.23
30.17
27.03
21.78
15.38
18.83
Non Current Investment
0.01
0.01
0.01
0.23
0.26
0.39
0.32
0.30
5.53
5.52
Long Term Loans & Adv.
20.59
19.46
28.94
32.01
28.69
23.92
28.09
26.65
16.64
16.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
29.12
35.88
35.11
49.07
62.79
81.81
101.69
118.09
126.66
115.01
Current Investments
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
4.31
6.73
7.00
11.20
13.24
10.81
19.25
15.83
18.07
16.08
Sundry Debtors
8.67
8.04
14.63
20.50
29.17
43.29
56.70
68.02
73.40
61.03
Cash & Bank
7.15
10.30
1.71
2.43
5.12
5.56
6.51
10.71
4.80
1.83
Other Current Assets
8.98
6.54
2.13
1.74
15.25
22.14
19.23
23.54
30.38
36.07
Short Term Loans & Adv.
4.25
4.26
9.64
13.21
10.92
17.22
14.57
18.24
16.56
30.89
Net Current Assets
-20.12
-30.44
-49.70
-118.05
-102.66
-81.03
-93.55
-90.00
-20.55
-17.45
Total Assets
173.66
187.88
202.86
225.23
248.86
240.51
278.77
329.26
288.90
282.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Cash From Operating Activity
8.81
5.32
26.67
10.88
31.38
11.95
26.54
89.10
10.94
1.16
PBT
-14.14
-61.88
-15.42
-20.04
-8.10
3.69
-4.95
-6.59
-0.71
-6.90
Adjustment
35.40
55.76
15.17
20.79
30.53
16.15
31.64
32.87
17.41
24.14
Changes in Working Capital
-11.64
10.94
27.65
10.36
10.10
-7.57
-0.79
66.90
-5.46
-16.37
Cash after chg. in Working capital
9.62
4.82
27.39
11.10
32.53
12.27
25.90
93.17
11.24
0.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.81
0.50
-1.10
-0.44
-1.20
-0.33
-0.10
1.02
-0.42
0.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
-0.28
Extra & Other Items
0.00
0.00
0.37
0.23
0.06
0.00
0.74
-5.10
0.00
0.00
Cash From Investing Activity
-0.16
-0.11
-3.97
-3.17
-12.67
17.29
28.99
-56.87
4.54
11.87
Net Fixed Assets
-20.42
-43.81
-2.41
-3.63
12.94
-4.69
29.40
-9.46
-11.12
17.34
Net Investments
0.00
30.05
-0.01
0.00
0.12
0.00
-0.04
-42.31
0.00
0.01
Others
20.26
13.65
-1.55
0.46
-25.73
21.98
-0.37
-5.10
15.66
-5.48
Cash from Financing Activity
-11.80
3.38
-23.42
-10.41
-19.15
-30.19
-59.72
-26.32
-12.52
-16.34
Net Cash Inflow / Outflow
-3.15
8.60
-0.72
-2.69
-0.43
-0.96
-4.20
5.91
2.97
-3.31
Opening Cash & Equivalents
10.30
1.71
2.43
5.12
5.56
6.51
10.71
4.80
1.83
5.14
Closing Cash & Equivalent
7.15
10.30
1.70
2.43
5.12
5.56
6.51
10.71
4.80
1.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Book Value (Rs.)
-8.99
-5.00
15.02
16.78
15.82
16.94
14.99
18.55
25.87
26.19
ROA
-5.58%
-32.05%
-2.97%
-8.02%
-2.70%
1.58%
-1.55%
-1.72%
0.14%
-2.51%
ROE
0.00%
-448.65%
-14.20%
-46.30%
-18.27%
11.74%
-13.05%
-11.06%
0.73%
-13.12%
ROCE
8.95%
-31.39%
-5.50%
-6.52%
6.66%
12.41%
11.73%
11.93%
10.68%
12.56%
Fixed Asset Turnover
0.44
0.31
0.40
0.41
0.68
0.65
0.75
0.57
0.70
0.90
Receivable days
35.37
67.29
90.56
149.54
113.31
136.29
132.10
204.83
183.49
153.90
Inventory Days
23.36
40.77
46.92
73.58
37.61
40.97
37.15
49.11
46.62
30.61
Payable days
90.59
117.58
127.84
181.43
174.53
168.94
158.77
188.04
138.63
135.79
Cash Conversion Cycle
-31.87
-9.53
9.65
41.69
-23.60
8.32
10.48
65.90
91.48
48.72
Total Debt/Equity
-6.30
-9.85
2.28
2.39
3.60
3.12
4.05
3.97
2.62
2.31
Interest Cover
0.45
-2.08
-1.15
-1.09
0.57
1.24
0.86
0.86
1.02
0.75

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.