Lykis Ltd - Stock Valuation and Financial Performance

BSE: 530689 | NSE: | Household & Personal Products | Small Cap

Lykis Share Price

45.20 -0.35 -0.77%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Lykis

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ykis stock performance -

mw4me loader
P/E Ratio (SA):
24.53
Market Cap:
88.3 Cr.
52-wk low:
39.5
52-wk high:
136

Is Lykis Ltd an attractive stock to invest in?

1. Is Lykis Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lykis Ltd is a below average quality company.

2. Is Lykis Ltd undervalued or overvalued?

The key valuation ratios of Lykis Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Lykis Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lykis Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lykis:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lykis Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.3%3.5%5.4%1.1%1.6%4.2%-0.1%-7.9%-1.9%8.9%-
Value Creation
Index
-0.9-0.8-0.6-0.9-0.9-0.7-1.0-1.6-1.1-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11916710510614814687.958.7317432380
Sales YoY Gr.-40.5%-37.3%1.4%39.8%-1.3%-40%-33.2%440.8%36.1%-
Adj EPS -0.10.91.7-0.5-0.71.6-1-3.7-24.21.9
YoY Gr.-NA89.8%-128.7%NANA-162%NANANA-
BVPS (₹) 14.615.217.317.617.41716.210.810.415.516.4
Adj Net
Profit
-0.21.63.2-0.9-1.33.2-2-7.1-3.98.14
Cash Flow from Ops. -28.7-22.515.6-33.51.435.79.4-15.6-74.1-9.2-
Debt/CF from Ops. -1.6-2.73.3-2.683.71.25-2.7-1.4-13.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.4%23.9%70%36.1%
Adj EPS NANANANA
BVPS0.7%-2.3%-1.5%49.3%
Share Price 6.6% 15.1% 20% -21.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.65.710.3-2.7-3.99.3-6-26.5-18.631.711.7
Op. Profit
Mgn %
0.725.61.11.65.1-0.4-12.3-0.94.13.4
Net Profit
Mgn %
-0.113.1-0.9-0.92.2-2.2-12.1-1.21.91
Debt to
Equity
1.72.21.52.53.31.31.525.14.1-
Working Cap
Days
10013526630228126730444512112262
Cash Conv.
Cycle
34611191231088691164578112

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.70%

Sales growth is growing at healthy rate in last 3 years 70.04%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 4.08

Sales growth is not so good in last 4 quarters at -2.73%

Latest Financials - Lykis Ltd.

Standalone Consolidated
TTM EPS (₹) 1.9 5.4
TTM Sales (₹ Cr.) 380 427
BVPS (₹.) 16.4 16.4
Reserves (₹ Cr.) 12 12
P/BV 2.78 2.78
PE 24.53 8.41
From the Market
52 Week Low / High (₹) 39.50 / 135.95
All Time Low / High (₹) 3.00 / 135.95
Market Cap (₹ Cr.) 88.3
Equity (₹ Cr.) 19.4
Face Value (₹) 10
Industry PE 55.6

Management X-Ray of Lykis:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales118.78166.84104.67106.08148.28146.3587.8758.68317.36432.01
Operating Expenses 117.91163.69100.88105.13145.88144.8188.3965.89320.50414.25
Manufacturing Costs4.183.442.943.313.641.270.03000.18
Material Costs106.98147.0185.0589.34127.11119.2773.4156.94276.92368.58
Employee Cost 2.222.663.103.494.135.092.833.406.527.71
Other Costs 4.5210.589.798.981119.1812.115.5637.0637.77
Operating Profit 0.873.143.790.962.411.53-0.52-7.22-3.1417.76
Operating Profit Margin (%) 0.7%1.9%3.6%0.9%1.6%1.0%-0.6%-12.3%-1.0%4.1%
Other Income 1.831.151.092.932.560.892.431.126.214
Interest 1.171.782.192.924.892.172.702.062.956.35
Depreciation 0.250.740.340.420.470.680.500.781.021.74
Exceptional Items 0000000000
Profit Before Tax 1.281.772.350.55-0.40-0.42-1.28-8.94-0.9013.67
Tax 0.410.310.560.130.080.55-0.15-2.38-0.173.80
Profit After Tax 0.871.461.790.42-0.47-0.97-1.14-6.56-0.749.87
PAT Margin (%) 0.7%0.9%1.7%0.4%-0.3%-0.7%-1.3%-11.2%-0.2%2.3%
Adjusted EPS (₹)0.50.80.90.2-0.2-0.5-0.6-3.4-0.45.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 27.5428.5434.2234.8434.4033.5132.1021.4020.6630.59
Share Capital 18.9618.9619.9319.9319.9319.9319.9319.9319.9319.93
Reserves 8.589.5814.2914.9114.4813.5812.171.470.7410.66
Minority Interest0000000000
Debt45.4261.6351.8885.32108.6442.8337.0342.48106.07124.95
Long Term Debt0.480.340.400.050.0410.030.01000
Short Term Debt44.9461.2951.4885.27108.6032.7937.0242.48106.07124.95
Trade Payables3.616.732.384.785.7614.165.078.348.396.15
Others Liabilities 2.332.8621.127.1741.9421.5418.0917.842.887.93
Total Liabilities 78.8999.76109.60132.11190.74112.0492.2990.07138.01169.63

Fixed Assets

Gross Block14.5014.9917.2117.1418.1218.2720.545.176.558.31
Accumulated Depreciation2.673.934.284.174.605.275.791.952.383.24
Net Fixed Assets11.8311.0612.9312.9713.531314.763.224.175.08
CWIP 0.981.3700.270.791.321.47000
Investments 10.385.3812.442.645.130.870.750.971.771.77
Inventories1.211.742.682.045.904.080.8912.5513.5315.58
Trade Receivables19.5943.7829.9244.6846.0634.832623.9065.75112.75
Cash Equivalents 8.095.897.7017.1041.8512.0113.594.402.323.08
Others Assets26.8130.5443.9352.4277.4945.9334.8345.0250.4831.38
Total Assets 78.8999.76109.60132.11190.74112.0492.2990.07138.01169.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -28.70-22.5215.58-33.531.3535.679.38-15.62-74.13-9.20
PBT 1.281.772.350.55-0.40-0.42-1.28-13.25-0.9013.67
Adjustment 1.402.522.433.513.416.143.449.236.243.31
Changes in Working Capital -30.28-25.0912.87-34.61-6.5630.717.13-11.52-79.17-27
Tax Paid 000-0.150-0.760.10-0.07-0.29-1.32
Cash Flow From Investing Activity -10.974.11-7.909.490.092.01-2.318.749.69-0.41
Capex -0.54-0.49-2.22-0.31-1.08-0.68-2.67-0.49-0.41-0.47
Net Investments -10.015-7.069.80-0.042.27-0.349.239.980
Others -0.42-0.411.3701.210.410.69-0.010.120.07
Cash Flow From Financing Activity 44.6616.22-5.8833.4423.32-67.51-5.967.2762.6610.37
Net Proceeds from Shares 603.870000000
Net Proceeds from Borrowing 43.66-0.140.060.09-0.01-0.01-8.29-0.0100
Interest Paid 00000-2.03-2.27-2.08-2.32-5.58
Dividend Paid 0000000000
Others -516.35-9.8133.3523.33-65.474.609.3564.9815.94
Net Cash Flow 4.99-2.201.819.4024.75-29.841.120.39-1.780.76
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.715.325.841.25-1.39-2.91-3.53-25.11-3.639.37
ROCE (%)4.884.365.153.353.351.561.82-9.622.1514.19
Asset Turnover Ratio2.121.8710.880.920.970.860.642.782.81
PAT to CFO Conversion(x)-32.99-15.428.7-79.83N/AN/AN/AN/AN/A-0.93
Working Capital Days
Receivable Days40691281281121011261555275
Inventory Days4388101210421512
Payable Days1113201515304843117

Lykis Ltd Stock News

Lykis Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lykis on 28-Mar-2024 16:01 is ₹45.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Lykis stood at ₹88.25.
The latest P/E ratio of Lykis as of 28-Mar-2024 16:01 is 24.53.
The latest P/B ratio of Lykis as of 28-Mar-2024 16:01 is 2.78.
The 52-week high of Lykis is ₹135.9 and the 52-week low is ₹39.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lykis is ₹380.2 ( Cr.) .

About Lykis Ltd

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