Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Pharmaceuticals & Drugs

Rating :
55/99

BSE: 500259 | NSE: LYKALABS

18.65
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.50
  •  19.15
  •  18.15
  •  18.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15163
  •  2.82
  •  24.70
  •  9.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.65
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 185.06
  • N/A
  • -2.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.88%
  • 1.97%
  • 61.65%
  • FII
  • DII
  • Others
  • 3.5%
  • 0.47%
  • 12.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.98
  • 0.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 52.09

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.33
  • -1.43
  • -4.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 99.48
  • 150.31
  • 238.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
17.72
14.37
23.31%
15.07
0.00
0
18.36
17.97
2.17%
13.62
15.16
-10.16%
Expenses
13.75
15.32
-10.25%
14.77
0.00
0
20.32
14.09
44.22%
14.27
19.98
-28.58%
EBITDA
3.97
-0.95
-
0.30
0.00
0
-1.96
3.88
-
-0.65
-4.82
-
EBIDTM
22.38%
-6.64%
1.98%
0.00%
-10.67%
21.59%
-4.74%
-31.79%
Other Income
0.36
0.23
56.52%
1.17
0.00
0
0.93
0.48
93.75%
0.35
0.42
-16.67%
Interest
6.38
1.67
282.04%
5.57
0.00
0
11.26
1.31
759.54%
1.56
1.56
0.00%
Depreciation
2.08
2.01
3.48%
2.03
0.00
0
1.98
1.70
16.47%
2.00
2.01
-0.50%
PBT
-4.14
-4.40
-
-12.88
0.00
-
-40.75
-2.11
-
-3.85
-7.60
-
Tax
-0.06
-0.58
-
1.06
0.00
0
0.16
0.00
0
0.10
-0.19
-
PAT
-4.09
-3.82
-
-13.93
0.00
-
-40.91
-2.12
-
-3.95
-7.41
-
PATM
-23.07%
-26.59%
-92.46%
0.00%
-222.87%
-11.79%
-28.98%
-48.89%
EPS
-1.42
-1.33
-
-4.86
0.00
-
-14.26
-0.74
-
-1.38
-2.58
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Net Sales
-
61.42
70.78
59.81
110.08
130.41
166.27
118.86
127.12
169.93
147.32
Net Sales Growth
-
-13.22%
18.34%
-45.67%
-15.59%
-21.57%
39.89%
-6.50%
-25.19%
15.35%
 
Cost Of Goods Sold
-
35.79
39.25
29.38
53.85
70.43
90.74
64.14
66.90
102.20
85.44
Gross Profit
-
25.62
31.54
30.43
56.23
59.98
75.53
54.72
60.22
67.74
61.89
GP Margin
-
41.71%
44.56%
50.88%
51.08%
45.99%
45.43%
46.04%
47.37%
39.86%
42.01%
Total Expenditure
-
65.08
72.68
63.36
87.31
110.25
137.62
110.32
105.56
154.89
123.28
Power & Fuel Cost
-
2.56
2.28
1.86
1.90
1.39
2.06
3.11
1.91
2.40
1.61
% Of Sales
-
4.17%
3.22%
3.11%
1.73%
1.07%
1.24%
2.62%
1.50%
1.41%
1.09%
Employee Cost
-
13.86
14.69
16.98
17.24
14.71
17.26
16.39
13.80
20.51
10.96
% Of Sales
-
22.57%
20.75%
28.39%
15.66%
11.28%
10.38%
13.79%
10.86%
12.07%
7.44%
Manufacturing Exp.
-
1.73
1.32
1.06
1.20
1.24
1.93
1.46
2.00
3.93
2.93
% Of Sales
-
2.82%
1.86%
1.77%
1.09%
0.95%
1.16%
1.23%
1.57%
2.31%
1.99%
General & Admin Exp.
-
5.70
5.91
5.81
5.96
6.62
7.42
5.90
5.74
7.26
5.11
% Of Sales
-
9.28%
8.35%
9.71%
5.41%
5.08%
4.46%
4.96%
4.52%
4.27%
3.47%
Selling & Distn. Exp.
-
2.92
5.17
2.95
0.37
8.61
13.20
11.03
8.85
7.05
8.71
% Of Sales
-
4.75%
7.30%
4.93%
0.34%
6.60%
7.94%
9.28%
6.96%
4.15%
5.91%
Miscellaneous Exp.
-
2.52
4.07
5.31
6.80
7.25
5.00
8.29
6.36
11.55
8.71
% Of Sales
-
4.10%
5.75%
8.88%
6.18%
5.56%
3.01%
6.97%
5.00%
6.80%
5.78%
EBITDA
-
-3.66
-1.90
-3.55
22.77
20.16
28.65
8.54
21.56
15.04
24.04
EBITDA Margin
-
-5.96%
-2.68%
-5.94%
20.68%
15.46%
17.23%
7.18%
16.96%
8.85%
16.32%
Other Income
-
3.09
2.09
2.13
2.24
2.06
2.35
5.37
3.35
4.09
1.51
Interest
-
20.07
7.17
9.58
18.72
16.42
25.57
28.53
20.78
30.36
17.20
Depreciation
-
8.01
7.31
11.28
10.25
9.32
10.87
8.80
11.70
8.65
5.69
PBT
-
-28.66
-14.29
-22.28
-3.97
-3.52
-5.44
-23.43
-7.56
-19.87
2.67
Tax
-
0.74
-9.07
-1.04
-1.51
-0.19
1.06
1.25
0.00
0.00
-0.06
Tax Rate
-
-1.20%
58.78%
5.19%
18.62%
-4.86%
-28.96%
-30.79%
0.00%
0.00%
-2.25%
PAT
-
-60.54
-5.55
-17.21
-5.54
3.69
-4.95
-6.59
-0.71
-6.90
2.41
PAT before Minority Interest
-
-62.62
-6.35
-19.00
-6.60
4.09
-4.72
-5.30
0.41
-7.53
2.73
Minority Interest
-
2.08
0.80
1.79
1.06
-0.40
-0.23
-1.29
-1.12
0.63
-0.32
PAT Margin
-
-98.57%
-7.84%
-28.77%
-5.03%
2.83%
-2.98%
-5.54%
-0.56%
-4.06%
1.64%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-21.09
-1.93
-6.00
-1.93
1.29
-1.72
-2.30
-0.25
-2.40
0.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Shareholder's Funds
-14.34
43.02
49.47
37.71
45.24
43.06
52.71
66.95
73.88
102.39
Share Capital
28.69
28.14
28.14
22.04
23.13
22.67
22.67
22.67
22.67
22.67
Total Reserves
-43.03
14.12
20.57
15.67
22.11
20.07
30.05
44.29
51.21
79.73
Non-Current Liabilities
136.99
72.28
5.28
38.68
28.52
36.95
65.16
71.93
74.49
113.74
Secured Loans
125.45
78.39
4.06
34.93
25.31
28.92
50.33
53.58
55.98
83.97
Unsecured Loans
0.64
0.90
0.87
0.84
0.00
0.00
7.67
13.65
14.61
29.78
Long Term Provisions
3.86
4.08
3.63
4.39
2.92
4.30
4.20
3.85
3.04
0.00
Current Liabilities
65.63
84.81
167.12
165.45
162.83
195.24
208.09
147.21
132.46
99.56
Trade Payables
16.99
23.23
24.21
39.16
42.08
54.64
63.26
43.31
44.28
71.33
Other Current Liabilities
31.98
43.31
92.38
73.07
56.55
79.41
77.72
44.17
38.63
28.14
Short Term Borrowings
14.43
16.26
45.82
50.23
59.95
59.85
66.20
58.78
48.80
0.00
Short Term Provisions
2.23
2.02
4.72
2.99
4.26
1.35
0.91
0.96
0.75
0.09
Total Liabilities
187.51
202.85
225.23
248.87
240.50
278.76
329.26
288.90
282.53
318.02
Net Block
104.78
107.73
116.04
132.90
104.23
121.64
162.45
124.69
126.67
164.17
Gross Block
208.86
202.81
155.31
144.01
200.41
213.51
248.18
195.12
185.51
214.34
Accumulated Depreciation
104.08
95.08
39.27
11.11
96.18
91.87
85.73
70.43
58.85
50.17
Non Current Assets
151.96
167.75
176.16
186.07
158.70
177.08
211.17
162.24
167.51
178.01
Capital Work in Progress
27.76
31.07
27.88
24.23
30.17
27.03
21.78
15.38
18.83
8.30
Non Current Investment
0.01
0.01
0.23
0.26
0.39
0.32
0.30
5.53
5.52
5.54
Long Term Loans & Adv.
19.41
28.94
32.01
28.69
23.92
28.09
26.65
16.64
16.50
0.00
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
35.54
35.11
49.07
62.79
81.81
101.69
118.09
126.66
115.01
134.81
Current Investments
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Inventories
6.73
7.00
11.20
13.24
10.81
19.25
15.83
18.07
16.08
14.02
Sundry Debtors
8.04
14.63
20.50
29.17
43.29
56.70
68.02
73.40
61.03
90.28
Cash & Bank
9.92
1.71
2.43
5.12
5.56
6.51
10.71
4.80
1.83
5.14
Other Current Assets
10.84
2.13
1.74
4.33
22.14
19.23
23.54
30.38
36.07
25.37
Short Term Loans & Adv.
5.80
9.64
13.21
10.92
17.22
14.57
18.24
16.56
30.89
25.37
Net Current Assets
-30.08
-49.70
-118.05
-102.66
-81.03
-93.55
-90.00
-20.55
-17.45
35.25
Total Assets
187.50
202.86
225.23
248.86
240.51
278.77
329.26
288.90
282.52
318.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Cash From Operating Activity
5.32
26.67
10.88
31.38
11.95
26.54
89.10
10.94
1.16
14.62
PBT
-61.88
-15.42
-20.04
-8.10
3.69
-4.95
-6.59
-0.71
-6.90
2.41
Adjustment
55.76
15.17
20.79
30.53
16.15
31.64
32.87
17.41
24.14
23.67
Changes in Working Capital
10.94
27.65
10.36
10.10
-7.57
-0.79
66.90
-5.46
-16.37
-11.85
Cash after chg. in Working capital
4.82
27.39
11.10
32.53
12.27
25.90
93.17
11.24
0.87
14.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.50
-1.10
-0.44
-1.20
-0.33
-0.10
1.02
-0.42
0.57
0.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
-0.28
0.20
Extra & Other Items
0.00
0.37
0.23
0.06
0.00
0.74
-5.10
0.00
0.00
0.00
Cash From Investing Activity
-0.11
-3.97
-3.17
-12.67
17.29
28.99
-56.87
4.54
11.87
-5.85
Net Fixed Assets
-2.83
-2.41
-3.63
12.94
-4.69
29.40
-9.46
-11.12
17.34
-54.85
Net Investments
0.00
-0.01
0.00
0.12
0.00
-0.04
-42.31
0.00
0.01
0.00
Others
2.72
-1.55
0.46
-25.73
21.98
-0.37
-5.10
15.66
-5.48
49.00
Cash from Financing Activity
3.00
-23.42
-10.41
-19.15
-30.19
-59.72
-26.32
-12.52
-16.34
-10.79
Net Cash Inflow / Outflow
8.22
-0.72
-2.69
-0.43
-0.96
-4.20
5.91
2.97
-3.31
-2.02
Opening Cash & Equivalents
1.71
2.43
5.12
5.56
6.51
10.71
4.80
1.83
5.14
7.15
Closing Cash & Equivalent
9.92
1.70
2.43
5.12
5.56
6.51
10.71
4.80
1.83
5.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Book Value (Rs.)
-5.00
15.02
16.78
15.82
16.94
14.99
18.55
25.87
26.19
26.98
ROA
-32.08%
-2.97%
-8.02%
-2.70%
1.58%
-1.55%
-1.72%
0.14%
-2.51%
0.94%
ROE
-448.65%
-14.20%
-46.30%
-18.27%
11.74%
-13.05%
-11.06%
0.73%
-13.12%
5.04%
ROCE
-31.39%
-5.50%
-6.52%
6.66%
12.41%
11.73%
11.93%
10.68%
12.56%
11.93%
Fixed Asset Turnover
0.30
0.40
0.41
0.68
0.65
0.75
0.57
0.70
0.90
0.81
Receivable days
67.37
90.56
149.54
113.31
136.29
132.10
204.83
183.49
153.90
188.22
Inventory Days
40.81
46.92
73.58
37.61
40.97
37.15
49.11
46.62
30.61
31.72
Payable days
111.25
127.84
181.43
174.53
168.94
158.77
188.04
138.63
135.79
182.09
Cash Conversion Cycle
-3.07
9.65
41.69
-23.60
8.32
10.48
65.90
91.48
48.72
37.85
Total Debt/Equity
-9.85
2.28
2.39
3.60
3.12
4.05
3.97
2.62
2.31
1.92
Interest Cover
-2.08
-1.15
-1.09
0.57
1.24
0.86
0.86
1.02
0.75
1.16

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.