Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Pharmaceuticals & Drugs

Rating :
61/99

BSE: 500259 | NSE: LYKALABS

79.00
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  79.10
  •  81.50
  •  78.50
  •  80.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  121464
  •  96.89
  •  102.90
  •  16.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 226.22
  • 17.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 381.48
  • N/A
  • -36.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.88%
  • 1.63%
  • 60.26%
  • FII
  • DII
  • Others
  • 3.5%
  • 0.47%
  • 14.26%

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
  • -1.81
  • -4.62
  • -9.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 100.69
  • 150.34
  • 251.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
49.44
17.72
179.01%
24.26
15.07
60.98%
26.81
18.36
46.02%
17.46
13.62
28.19%
Expenses
19.54
13.75
42.11%
18.02
14.77
22.00%
20.80
20.32
2.36%
14.00
14.27
-1.89%
EBITDA
29.90
3.97
653.15%
6.24
0.30
1,980.00%
6.02
-1.96
-
3.46
-0.65
-
EBIDTM
60.48%
22.38%
25.73%
1.98%
22.43%
-10.67%
19.82%
-4.74%
Other Income
0.47
0.36
30.56%
0.55
1.17
-52.99%
0.29
0.93
-68.82%
0.36
0.35
2.86%
Interest
6.93
6.38
8.62%
6.37
5.57
14.36%
6.59
11.26
-41.47%
6.60
1.56
323.08%
Depreciation
2.13
2.08
2.40%
2.02
2.03
-0.49%
2.12
1.98
7.07%
2.11
2.00
5.50%
PBT
21.31
-4.14
-
-2.65
-12.88
-
-1.99
-40.75
-
-5.36
-3.85
-
Tax
1.83
-0.06
-
-4.22
1.06
-
-0.14
0.16
-
0.36
0.10
260.00%
PAT
19.48
-4.09
-
1.57
-13.93
-
-1.86
-40.91
-
-5.72
-3.95
-
PATM
39.41%
-23.07%
6.48%
-92.46%
-6.92%
-222.87%
-32.79%
-28.98%
EPS
6.81
-1.63
-
0.40
-4.29
-
-0.79
-14.36
-
-2.00
-1.12
-

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
117.97
86.25
61.49
70.78
59.81
110.08
130.41
166.27
118.86
127.12
169.93
Net Sales Growth
82.14%
40.27%
-13.13%
18.34%
-45.67%
-15.59%
-21.57%
39.89%
-6.50%
-25.19%
 
Cost Of Goods Sold
40.84
37.97
35.79
39.25
29.38
53.85
70.43
90.74
64.14
66.90
102.20
Gross Profit
77.13
48.28
25.70
31.54
30.43
56.23
59.98
75.53
54.72
60.22
67.74
GP Margin
65.38%
55.98%
41.80%
44.56%
50.88%
51.08%
45.99%
45.43%
46.04%
47.37%
39.86%
Total Expenditure
72.36
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
45.62
19.68
-3.67
-1.90
-3.55
22.77
20.16
28.65
8.54
21.56
15.04
EBITDA Margin
38.67%
22.82%
-5.97%
-2.68%
-5.94%
20.68%
15.46%
17.23%
7.18%
16.96%
8.85%
Other Income
1.67
1.56
3.09
2.09
2.13
2.24
2.06
2.35
5.37
3.35
4.09
Interest
26.49
25.94
20.07
7.17
9.58
18.72
16.42
25.57
28.53
20.78
30.36
Depreciation
8.38
8.32
8.01
7.31
11.28
10.25
9.32
10.87
8.80
11.70
8.65
PBT
11.31
-13.02
-28.66
-14.29
-22.28
-3.97
-3.52
-5.44
-23.43
-7.56
-19.87
Tax
-2.17
-4.05
0.74
-9.07
-1.04
-1.51
-0.19
1.06
1.25
0.00
0.00
Tax Rate
-19.19%
28.62%
-1.20%
58.78%
5.19%
18.62%
-4.86%
-28.96%
-30.79%
0.00%
0.00%
PAT
13.47
-11.55
-60.54
-5.55
-17.21
-5.54
3.69
-4.95
-6.59
-0.71
-6.90
PAT before Minority Interest
12.66
-10.09
-62.62
-6.35
-19.00
-6.60
4.09
-4.72
-5.30
0.41
-7.53
Minority Interest
-0.81
-1.46
2.08
0.80
1.79
1.06
-0.40
-0.23
-1.29
-1.12
0.63
PAT Margin
11.42%
-13.39%
-98.46%
-7.84%
-28.77%
-5.03%
2.83%
-2.98%
-5.54%
-0.56%
-4.06%
PAT Growth
121.42%
-
-
-
-
-
-
-
-
-
 
EPS
4.69
-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.