Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Pharmaceuticals & Drugs

Rating :
60/99

BSE: 500259 | NSE: LYKALABS

19.00
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.95
  •  19.15
  •  18.30
  •  18.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35970
  •  6.85
  •  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
  • 148.50
  • N/A
  • -3.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.88%
  • 4.85%
  • 60.95%
  • FII
  • DII
  • Others
  • 3.5%
  • 0.47%
  • 10.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -46.77

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.94
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.52
  • 1.86
  • -5.53

Quarterly Results

Standalone Figures in Rs. Crores /

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

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Sep 09
Net Sales
-
70.78
59.81
110.08
130.41
166.27
118.86
127.12
169.93
147.32
165.73
Net Sales Growth
-
18.34%
-45.67%
-15.59%
-21.57%
39.89%
-6.50%
-25.19%
15.35%
-11.11%
 
Cost Of Goods Sold
-
39.25
29.38
53.85
70.43
90.74
64.14
66.90
102.20
85.44
114.94
Gross Profit
-
31.54
30.43
56.23
59.98
75.53
54.72
60.22
67.74
61.89
50.79
GP Margin
-
44.56%
50.88%
51.08%
45.99%
45.43%
46.04%
47.37%
39.86%
42.01%
30.65%
Total Expenditure
-
72.70
63.36
87.31
110.25
137.62
110.32
105.56
154.89
123.28
154.56
Power & Fuel Cost
-
2.28
1.86
1.90
1.39
2.06
3.11
1.91
2.40
1.61
2.57
% Of Sales
-
3.22%
3.11%
1.73%
1.07%
1.24%
2.62%
1.50%
1.41%
1.09%
1.55%
Employee Cost
-
14.69
16.98
17.24
14.71
17.26
16.39
13.80
20.51
10.96
12.86
% Of Sales
-
20.75%
28.39%
15.66%
11.28%
10.38%
13.79%
10.86%
12.07%
7.44%
7.76%
Manufacturing Exp.
-
0.81
1.06
1.20
1.24
1.93
1.46
2.00
3.93
2.93
5.40
% Of Sales
-
1.14%
1.77%
1.09%
0.95%
1.16%
1.23%
1.57%
2.31%
1.99%
3.26%
General & Admin Exp.
-
5.34
5.81
5.96
6.62
7.42
5.90
5.74
7.26
5.11
5.53
% Of Sales
-
7.54%
9.71%
5.41%
5.08%
4.46%
4.96%
4.52%
4.27%
3.47%
3.34%
Selling & Distn. Exp.
-
5.17
2.95
0.37
8.61
13.20
11.03
8.85
7.05
8.71
4.63
% Of Sales
-
7.30%
4.93%
0.34%
6.60%
7.94%
9.28%
6.96%
4.15%
5.91%
2.79%
Miscellaneous Exp.
-
5.17
5.31
6.80
7.25
5.00
8.29
6.36
11.55
8.52
4.63
% Of Sales
-
7.30%
8.88%
6.18%
5.56%
3.01%
6.97%
5.00%
6.80%
5.78%
5.21%
EBITDA
-
-1.92
-3.55
22.77
20.16
28.65
8.54
21.56
15.04
24.04
11.17
EBITDA Margin
-
-2.71%
-5.94%
20.68%
15.46%
17.23%
7.18%
16.96%
8.85%
16.32%
6.74%
Other Income
-
2.11
2.13
2.24
2.06
2.35
5.37
3.35
4.09
1.51
9.47
Interest
-
7.17
9.58
18.72
16.42
25.57
28.53
20.78
30.36
17.20
17.01
Depreciation
-
7.31
11.28
10.25
9.32
10.87
8.80
11.70
8.65
5.69
4.74
PBT
-
-14.29
-22.28
-3.97
-3.52
-5.44
-23.43
-7.56
-19.87
2.67
-1.11
Tax
-
-9.07
-1.04
-1.51
-0.19
1.06
1.25
0.00
0.00
-0.06
2.91
Tax Rate
-
58.78%
5.19%
18.62%
-4.86%
-28.96%
-30.79%
0.00%
0.00%
-2.25%
-262.16%
PAT
-
-5.60
-17.21
-5.54
3.69
-4.95
-6.59
-0.71
-6.90
2.41
-4.86
PAT before Minority Interest
-
-6.35
-19.00
-6.60
4.09
-4.72
-5.30
0.41
-7.53
2.73
-4.02
Minority Interest
-
0.75
1.79
1.06
-0.40
-0.23
-1.29
-1.12
0.63
-0.32
-0.84
PAT Margin
-
-7.91%
-28.77%
-5.03%
2.83%
-2.98%
-5.54%
-0.56%
-4.06%
1.64%
-2.93%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-1.95
-6.00
-1.93
1.29
-1.72
-2.30
-0.25
-2.40
0.84
-1.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Sep 09
Shareholder's Funds
44.81
49.47
37.71
45.24
43.06
52.71
66.95
73.88
102.39
82.13
Share Capital
28.14
28.14
22.04
23.13
22.67
22.67
22.67
22.67
22.67
22.67
Total Reserves
15.92
20.57
15.67
22.11
20.07
30.05
44.29
51.21
79.73
59.47
Non-Current Liabilities
71.31
5.28
38.68
28.52
36.95
65.16
71.93
74.49
113.74
108.85
Secured Loans
78.39
4.06
34.93
25.31
28.92
50.33
53.58
55.98
83.97
89.18
Unsecured Loans
0.90
0.87
0.84
0.00
0.00
7.67
13.65
14.61
29.78
19.68
Long Term Provisions
3.42
3.63
4.39
2.92
4.30
4.20
3.85
3.04
0.00
0.00
Current Liabilities
87.27
167.12
165.45
162.83
195.24
208.09
147.21
132.46
99.56
70.13
Trade Payables
23.05
24.21
39.16
42.08
54.64
63.26
43.31
44.28
71.33
45.97
Other Current Liabilities
43.74
92.38
73.07
56.55
79.41
77.72
44.17
38.63
28.14
23.91
Short Term Borrowings
16.26
45.82
50.23
59.95
59.85
66.20
58.78
48.80
0.00
0.00
Short Term Provisions
4.23
4.72
2.99
4.26
1.35
0.91
0.96
0.75
0.09
0.25
Total Liabilities
204.33
225.23
248.87
240.50
278.76
329.26
288.90
282.53
318.02
263.11
Net Block
107.73
116.04
132.90
104.23
121.64
162.45
124.69
126.67
164.17
119.24
Gross Block
155.06
155.31
144.01
200.41
213.51
248.18
195.12
185.51
214.34
162.75
Accumulated Depreciation
47.33
39.27
11.11
96.18
91.87
85.73
70.43
58.85
50.17
43.51
Non Current Assets
169.58
176.16
186.07
158.70
177.08
211.17
162.24
167.51
178.01
129.89
Capital Work in Progress
31.07
27.88
24.23
30.17
27.03
21.78
15.38
18.83
8.30
5.11
Non Current Investment
0.01
0.23
0.26
0.39
0.32
0.30
5.53
5.52
5.54
5.54
Long Term Loans & Adv.
30.77
32.01
28.69
23.92
28.09
26.65
16.64
16.50
0.00
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
34.77
49.07
62.79
81.81
101.69
118.09
126.66
115.01
134.81
122.34
Current Investments
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Inventories
7.00
11.20
13.24
10.81
19.25
15.83
18.07
16.08
14.02
12.54
Sundry Debtors
14.64
20.50
29.17
43.29
56.70
68.02
73.40
61.03
90.28
67.34
Cash & Bank
1.57
2.43
5.12
5.56
6.51
10.71
4.80
1.83
5.14
7.15
Other Current Assets
11.55
1.74
4.33
4.92
19.23
23.54
30.38
36.07
25.37
35.31
Short Term Loans & Adv.
9.46
13.21
10.92
17.22
14.57
18.24
16.56
30.89
25.37
35.31
Net Current Assets
-52.51
-118.05
-102.66
-81.03
-93.55
-90.00
-20.55
-17.45
35.25
52.21
Total Assets
204.35
225.23
248.86
240.51
278.77
329.26
288.90
282.52
318.02
263.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Sep 09
Cash From Operating Activity
26.53
10.88
31.38
11.95
26.54
89.10
10.94
1.16
14.62
0.00
PBT
-15.42
-20.04
-8.10
3.69
-4.95
-6.59
-0.71
-6.90
2.41
0.00
Adjustment
15.17
20.79
30.53
16.15
31.64
32.87
17.41
24.14
23.67
0.00
Changes in Working Capital
27.51
10.36
10.10
-7.57
-0.79
66.90
-5.46
-16.37
-11.85
0.00
Cash after chg. in Working capital
27.26
11.10
32.53
12.27
25.90
93.17
11.24
0.87
14.24
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.10
-0.44
-1.20
-0.33
-0.10
1.02
-0.42
0.57
0.18
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.12
-0.28
0.20
0.00
Extra & Other Items
0.37
0.23
0.06
0.00
0.74
-5.10
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.97
-3.17
-12.67
17.29
28.99
-56.87
4.54
11.87
-5.85
0.00
Net Fixed Assets
-2.41
-3.63
12.94
-4.69
29.40
-9.46
-11.12
17.34
-54.85
Net Investments
-0.01
0.00
0.12
0.00
-0.04
-42.31
0.00
0.01
0.00
Others
-1.55
0.46
-25.73
21.98
-0.37
-5.10
15.66
-5.48
49.00
Cash from Financing Activity
-23.42
-10.41
-19.15
-30.19
-59.72
-26.32
-12.52
-16.34
-10.79
0.00
Net Cash Inflow / Outflow
-0.86
-2.69
-0.43
-0.96
-4.20
5.91
2.97
-3.31
-2.02
0.00
Opening Cash & Equivalents
2.43
5.12
5.56
6.51
10.71
4.80
1.83
5.14
7.15
0.00
Closing Cash & Equivalent
1.57
2.43
5.12
5.56
6.51
10.71
4.80
1.83
5.14
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Mar 13
Mar 12
Sep 10
Sep 09
Book Value (Rs.)
15.66
16.78
15.82
16.94
14.99
18.55
25.87
26.19
26.98
23.22
ROA
-2.96%
-8.02%
-2.70%
1.58%
-1.55%
-1.72%
0.14%
-2.51%
0.94%
-1.53%
ROE
-13.92%
-46.30%
-18.27%
11.74%
-13.05%
-11.06%
0.73%
-13.12%
5.04%
-8.02%
ROCE
-5.47%
-6.52%
6.66%
12.41%
11.73%
11.93%
10.68%
12.56%
11.93%
9.94%
Fixed Asset Turnover
0.46
0.41
0.68
0.65
0.75
0.57
0.70
0.90
0.81
1.08
Receivable days
90.58
149.54
113.31
136.29
132.10
204.83
183.49
153.90
188.22
139.59
Inventory Days
46.92
73.58
37.61
40.97
37.15
49.11
46.62
30.61
31.72
25.99
Payable days
128.34
181.43
174.53
168.94
158.77
188.04
138.63
135.79
182.09
117.49
Cash Conversion Cycle
9.17
41.69
-23.60
8.32
10.48
65.90
91.48
48.72
37.85
48.09
Total Debt/Equity
2.19
2.39
3.60
3.12
4.05
3.97
2.62
2.31
1.92
2.13
Interest Cover
-1.15
-1.09
0.57
1.24
0.86
0.86
1.02
0.75
1.16
0.93

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.