Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Lyka Labs Ltd.

Pharmaceuticals & Drugs

Rating :

52/99

BSE: 500259 | NSE: LYKALABS

Watchlist

NSE BSE

118.45

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

118.50
119.50
116.05
117.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

39732
46.85
267.00
56.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

338.83
8.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

494.09
N/A
26.70

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

-0.38
-2.72
-6.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

100.06
148.81
243.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 27.68 17.82 55.33% 28.18 18.91 49.02% 65.02 12.90 404.03% 43.47 12.54 246.65%
Expenses 16.12 12.36 30.42% 16.26 14.31 13.63% 20.81 10.41 99.90% 13.66 10.62 28.63%
EBITDA 11.56 5.46 111.72% 11.92 4.61 158.57% 44.21 2.49 1,675.50% 29.81 1.92 1,452.60%
EBIDTM 41.77% 30.63% 42.31% 24.35% 67.99% 19.33% 68.57% 15.35%
Other Income 0.66 0.85 -22.35% 0.67 0.40 67.50% 0.86 0.41 109.76% 0.53 0.49 8.16%
Interest 2.91 6.30 -53.81% 4.60 6.53 -29.56% 5.53 6.47 -14.53% 6.89 6.26 10.06%
Depreciation 9.13 1.95 368.21% 2.12 2.05 3.41% 2.09 2.04 2.45% 2.05 2.01 1.99%
PBT -2.62 -3.64 - 6.06 -3.21 - 35.41 -5.69 - 21.39 -5.85 -
Tax 12.61 -3.88 - 0.38 -0.15 - 5.59 0.15 3,626.67% 1.75 -0.06 -
PAT -15.23 0.23 - 5.68 -3.06 - 29.81 -5.83 - 19.64 -5.80 -
PATM -55.03% 1.31% 20.15% -16.21% 45.85% -45.21% 45.20% -46.20%
EPS -5.31 0.08 - 1.98 -1.07 - 10.39 -2.03 - 6.84 -2.02 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 35.19 24.26 45.05% 35.57 26.81 32.67% 73.89 17.46 323.20% 49.44 17.72 179.01%
Expenses 22.58 18.02 25.31% 22.55 20.80 8.41% 28.26 13.99 102.00% 19.54 13.75 42.11%
EBITDA 12.60 6.24 101.92% 13.02 6.02 116.28% 45.63 3.46 1,218.79% 29.90 3.97 653.15%
EBIDTM 35.82% 25.73% 36.60% 22.43% 61.76% 19.83% 60.48% 22.38%
Other Income 0.53 0.55 -3.64% 0.41 0.29 41.38% 0.69 0.36 91.67% 0.47 0.36 30.56%
Interest 2.99 6.37 -53.06% 4.64 6.59 -29.59% 5.57 6.60 -15.61% 6.93 6.38 8.62%
Depreciation 9.46 2.02 368.32% 2.24 2.12 5.66% 3.52 2.11 66.82% 2.13 2.08 2.40%
PBT -2.11 -2.65 - 6.72 -1.99 - 33.33 -5.36 - 21.31 -4.14 -
Tax 12.88 -4.22 - 0.44 -0.14 - 5.66 0.36 1,472.22% 1.83 -0.06 -
PAT -14.99 1.57 - 6.28 -1.86 - 27.68 -5.72 - 19.48 -4.09 -
PATM -42.60% 6.48% 17.65% -6.92% 37.45% -32.77% 39.41% -23.07%
EPS -5.25 0.40 - 2.12 -0.79 - 9.91 -2.00 - 6.81 -1.63 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Net Sales 164.35 62.26 40.74 41.18 41.68 78.01 57.27 90.48 86.80 94.73 139.81 Net Sales Growth 164.36% 52.82% -1.07% -1.20% -46.57% 36.21% -36.70% 4.24% -8.37% -32.24% Cost Of Goods Sold 30.86 23.52 21.02 22.24 21.53 36.31 34.22 50.81 54.39 56.67 92.60 Gross Profit 133.49 38.74 19.73 18.94 20.15 41.70 23.06 39.67 32.41 38.06 47.22 GP Margin 81.22% 62.22% 48.43% 45.99% 48.34% 53.45% 40.27% 43.84% 37.34% 40.18% 33.77% Total Expenditure 66.85 47.84 43.96 40.27 42.20 56.24 49.67 70.87 87.13 81.42 131.57 Power & Fuel Cost - 2.91 2.52 2.22 1.80 1.84 1.32 1.99 3.07 1.91 2.40 % Of Sales - 4.67% 6.19% 5.39% 4.32% 2.36% 2.30% 2.20% 3.54% 2.02% 1.72% Employee Cost - 13.03 11.71 9.99 10.90 9.99 6.58 9.64 13.99 11.74 17.71 % Of Sales - 20.93% 28.74% 24.26% 26.15% 12.81% 11.49% 10.65% 16.12% 12.39% 12.67% Manufacturing Exp. - 2.89 1.70 1.27 1.06 1.20 0.80 1.39 1.22 1.52 3.50 % Of Sales - 4.64% 4.17% 3.08% 2.54% 1.54% 1.40% 1.54% 1.41% 1.60% 2.50% General & Admin Exp. - 3.78 4.30 3.86 3.40 2.76 2.40 2.61 4.32 3.95 6.23 % Of Sales - 6.07% 10.55% 9.37% 8.16% 3.54% 4.19% 2.88% 4.98% 4.17% 4.46% Selling & Distn. Exp. - 1.23 0.84 0.07 0.15 0.36 0.47 0.86 2.93 2.25 3.68 % Of Sales - 1.98% 2.06% 0.17% 0.36% 0.46% 0.82% 0.95% 3.38% 2.38% 2.63% Miscellaneous Exp. - 0.48 1.88 0.61 3.35 3.77 3.89 3.56 7.21 3.37 3.68 % Of Sales - 0.77% 4.61% 1.48% 8.04% 4.83% 6.79% 3.93% 8.31% 3.56% 3.91% EBITDA 97.50 14.42 -3.22 0.91 -0.52 21.77 7.60 19.61 -0.33 13.31 8.24 EBITDA Margin 59.32% 23.16% -7.90% 2.21% -1.25% 27.91% 13.27% 21.67% -0.38% 14.05% 5.89% Other Income 2.72 2.21 2.60 2.66 1.89 1.71 11.93 1.71 4.60 3.72 5.33 Interest 19.93 25.55 19.01 5.73 7.76 16.54 12.68 19.76 25.48 16.78 22.56 Depreciation 15.39 8.05 7.77 4.44 6.31 5.53 2.64 3.83 5.43 3.30 5.46 PBT 60.24 -16.97 -27.40 -6.59 -12.69 1.41 4.22 -2.27 -26.64 -3.05 -14.44 Tax 20.33 -3.94 0.24 -8.83 -0.38 -0.37 0.00 0.00 0.00 0.00 0.00 Tax Rate 33.75% 21.41% -0.44% 124.37% 3.39% 67.27% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 39.90 -14.46 -55.39 1.73 -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71 PAT before Minority Interest 39.90 -14.46 -55.39 1.73 -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.28% -23.23% -135.96% 4.20% -26.01% -0.24% 8.42% 1.51% -8.38% -2.96% -4.08% PAT Growth 375.93% - - - - - 251.82% - - - EPS 13.90 -5.04 -19.30 0.60 -3.78 -0.07 1.68 0.48 -2.53 -0.98 -1.99

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Net Sales 194.09 86.25 61.49 70.78 59.81 110.08 130.41 166.27 118.86 127.12 169.93 Net Sales Growth 125.03% 40.27% -13.13% 18.34% -45.67% -15.59% -21.57% 39.89% -6.50% -25.19% Cost Of Goods Sold 52.98 37.97 35.79 39.25 29.38 53.85 70.43 90.74 64.14 66.90 102.20 Gross Profit 141.11 48.28 25.70 31.54 30.43 56.23 59.98 75.53 54.72 60.22 67.74 GP Margin 72.70% 55.98% 41.80% 44.56% 50.88% 51.08% 45.99% 45.43% 46.04% 47.37% 39.86% Total Expenditure 92.93 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 101.15 19.68 -3.67 -1.90 -3.55 22.77 20.16 28.65 8.54 21.56 15.04 EBITDA Margin 52.11% 22.82% -5.97% -2.68% -5.94% 20.68% 15.46% 17.23% 7.18% 16.96% 8.85% Other Income 2.10 1.56 3.09 2.09 2.13 2.24 2.06 2.35 5.37 3.35 4.09 Interest 20.13 25.94 20.07 7.17 9.58 18.72 16.42 25.57 28.53 20.78 30.36 Depreciation 17.35 8.32 8.01 7.31 11.28 10.25 9.32 10.87 8.80 11.70 8.65 PBT 59.25 -13.02 -28.66 -14.29 -22.28 -3.97 -3.52 -5.44 -23.43 -7.56 -19.87 Tax 20.81 -4.05 0.74 -9.07 -1.04 -1.51 -0.19 1.06 1.25 0.00 0.00 Tax Rate 35.12% 28.62% -1.20% 58.78% 5.19% 18.62% -4.86% -28.96% -30.79% 0.00% 0.00% PAT 38.45 -11.55 -60.54 -5.55 -17.21 -5.54 3.69 -4.95 -6.59 -0.71 -6.90 PAT before Minority Interest 39.01 -10.09 -62.62 -6.35 -19.00 -6.60 4.09 -4.72 -5.30 0.41 -7.53 Minority Interest 0.56 -1.46 2.08 0.80 1.79 1.06 -0.40 -0.23 -1.29 -1.12 0.63 PAT Margin 19.81% -13.39% -98.46% -7.84% -28.77% -5.03% 2.83% -2.98% -5.54% -0.56% -4.06% PAT Growth 480.69% - - - - - - - - - EPS 13.40 -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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Shareholder's Funds 4.41 18.78 98.60 96.78 73.61 66.50 61.16 62.75 68.07 74.22 Share Capital 28.69 28.69 28.14 28.14 22.04 23.13 22.67 22.67 22.67 22.67 Total Reserves -24.28 -9.91 69.71 67.89 51.57 43.38 38.18 40.08 45.40 51.55 Non-Current Liabilities 147.99 134.87 71.56 6.17 36.77 27.48 32.27 58.07 65.77 54.59 Secured Loans 150.35 125.05 77.90 3.84 34.64 25.27 28.73 46.97 48.13 36.51 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 2.68 2.83 2.77 2.54 2.20 2.07 3.05 3.11 3.13 2.60 Current Liabilities 44.75 55.34 68.29 140.46 131.37 134.04 139.68 141.71 113.60 110.38 Trade Payables 12.02 16.50 22.10 21.34 28.11 30.24 39.41 34.65 37.70 43.33 Other Current Liabilities 21.02 26.33 32.27 81.91 64.47 56.66 63.75 61.53 30.40 24.56 Short Term Borrowings 10.09 10.59 12.41 35.59 37.67 46.24 36.07 45.06 44.83 41.80 Short Term Provisions 1.62 1.91 1.51 1.62 1.13 0.90 0.45 0.47 0.67 0.69 Total Liabilities 197.15 208.99 238.45 243.41 241.75 228.02 233.11 262.53 247.44 239.19 Net Block 95.34 101.65 76.23 81.16 86.27 60.26 61.67 93.83 95.46 83.77 Gross Block 162.94 140.52 93.40 94.27 92.84 99.84 98.29 132.94 129.88 115.31 Accumulated Depreciation 67.60 38.87 17.17 13.11 6.58 39.58 36.63 39.11 34.42 31.54 Non Current Assets 171.41 178.29 189.43 190.17 193.96 169.30 169.28 195.54 146.98 140.36 Capital Work in Progress 24.40 26.40 29.71 26.43 24.23 30.17 27.03 21.78 15.38 18.83 Non Current Investment 32.40 32.40 62.45 62.45 62.45 62.57 62.57 62.53 20.22 20.21 Long Term Loans & Adv. 19.28 17.83 21.03 20.12 21.01 16.30 18.02 17.40 15.92 17.55 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 25.73 30.70 49.03 53.24 47.79 58.73 63.84 66.98 100.46 98.82 Current Investments 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 4.30 5.71 5.95 7.30 9.25 6.96 12.56 8.60 14.56 14.97 Sundry Debtors 9.90 6.59 29.68 30.26 24.22 26.45 28.83 25.36 59.32 49.50 Cash & Bank 6.53 8.40 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82 Other Current Assets 5.00 4.22 6.69 0.31 12.86 23.59 20.74 26.51 22.02 32.52 Short Term Loans & Adv. 2.58 5.77 6.62 14.91 11.29 19.92 17.46 23.27 16.38 30.55 Net Current Assets -19.02 -24.64 -19.26 -87.22 -83.57 -75.31 -75.84 -74.73 -13.14 -11.56 Total Assets 197.14 208.99 238.46 243.41 241.75 228.03 233.12 262.52 247.44 239.18

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

Right to Left

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 5.75 -11.45 18.31 6.84 20.17 7.70 29.08 55.37 13.87 -7.23 PBT -18.40 -55.15 -7.10 -11.22 -0.56 4.82 1.37 -7.27 -2.80 -5.71 Adjustment 33.97 54.79 10.34 11.81 22.16 3.29 17.53 27.22 15.85 15.98 Changes in Working Capital -9.10 -11.85 15.30 6.69 -0.29 -0.22 10.28 76.67 1.00 -17.84 Cash after chg. in Working capital 6.47 -12.22 18.53 7.28 21.31 7.89 29.17 96.61 14.05 -7.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 0.77 -0.22 -0.44 -1.20 -0.07 -0.83 -0.36 -0.30 0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.22 Extra & Other Items 0.00 0.00 0.00 0.00 0.06 -0.11 0.74 -40.88 0.00 0.00 Cash From Investing Activity 0.13 0.13 -2.94 -3.35 -5.25 5.46 28.74 -24.54 -9.69 8.54 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 20.55 13.89 -0.52 0.28 -18.31 10.15 -0.62 27.23 1.43 -8.81 Cash from Financing Activity -7.75 19.61 -15.76 -4.48 -15.20 -13.13 -62.62 -28.88 -1.45 -2.13 Net Cash Inflow / Outflow -1.88 8.28 -0.38 -0.99 -0.28 0.03 -4.81 1.95 2.74 -0.82 Opening Cash & Equivalents 8.40 0.12 0.47 1.46 1.73 1.70 6.51 4.56 1.82 2.64 Closing Cash & Equivalent 6.53 8.40 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Book Value (Rs.) 1.54 6.55 34.77 34.12 33.40 28.49 26.27 26.86 30.23 31.53 ROA -7.12% -24.76% 0.72% -4.47% -0.08% 2.09% 0.55% -2.85% -1.15% -2.39% ROE -124.71% -94.98% 1.79% -12.78% -0.27% 8.07% 2.38% -11.80% -4.20% -8.14% ROCE 4.45% -20.89% -0.70% -1.80% 9.01% 10.47% 11.62% 9.28% 7.56% 10.28% Fixed Asset Turnover 0.41 0.35 0.44 0.45 0.88 0.61 0.83 0.71 0.83 1.16 Receivable days 48.35 162.49 265.62 233.98 108.50 166.05 102.46 164.50 196.03 122.96 Inventory Days 29.33 52.19 58.69 71.09 34.72 58.64 40.00 44.98 53.18 34.36 Payable days 221.30 152.63 195.00 214.53 192.84 278.75 197.37 169.02 177.27 108.54 Cash Conversion Cycle -143.63 62.05 129.31 90.54 -49.62 -54.06 -54.91 40.46 71.94 48.77 Total Debt/Equity 36.68 7.29 0.94 1.06 1.53 1.64 1.86 2.35 1.93 1.54 Interest Cover 0.28 -1.90 -0.24 -0.45 0.97 1.38 1.07 0.71 0.83 0.75

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 161.38 117.58 127.84 181.43 174.53 168.94 158.77 188.04 138.63 135.79 Cash Conversion Cycle -102.66 -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

Top Investors:

vora financial services pvt ltd

bishwanath prasad agrawal

Annual Reports:

News Update:

Lyka Labs prepays outstanding amount of Rs 48.35 crore to IARC
31st May 2022, 15:07 PM

The company has paid Rs 11.88 crore for RSF 1 facility and Rs 36.47 crore for TL 2 facility
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Lyka Labs - Quarterly Results
20th May 2022, 19:55 PM

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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.

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