Financial Ratios

LYKIS LTD.

NSE : NABSE : 530689ISIN CODE : INE624M01014Industry : Household & Personal ProductsHouse : Private
BSE44.90-0.65 (-1.43 %)
PREV CLOSE ( ) 45.55
OPEN PRICE ( ) 46.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116456
TODAY'S LOW / HIGH ( )43.30 47.39
52 WK LOW / HIGH ( ) 39.5135.95
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.09-0.38-3.39-0.59-0.50
   CEPS(Rs)5.990.15-2.98-0.33-0.15
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)15.5010.3810.7616.2316.95
   Tax Rate(%)27.7918.2926.5711.52-128.44
Margin Ratios
   Core EBITDA Margin(%)4.11-0.99-12.30-0.591.05
   EBIT Margin(%)4.640.64-11.721.611.19
   Pre Tax Margin(%)3.16-0.28-15.24-1.46-0.29
   PAT Margin (%)2.28-0.23-11.19-1.29-0.66
   Cash Profit Margin (%)2.690.09-9.85-0.72-0.20
Performance Ratios
   ROA(%)6.42-0.65-7.20-1.11-0.64
   ROE(%)39.37-3.60-25.11-3.53-2.91
   ROCE(%)14.192.15-9.621.821.56
   Asset Turnover(x)2.812.780.640.860.97
   Sales/Fixed Asset(x)58.1454.174.564.538.04
   Working Capital/Sales(x)15.8421.403.385.085.07
Efficiency Ratios
   Fixed Capital/Sales(x)0.020.020.220.220.12
   Receivable days75.4051.55155.19126.33100.87
   Inventory Days12.3015.0041.8110.3212.44
   Payable days7.2011.0342.9847.8030.47
Valuation Parameters
   PER(x)12.420.000.000.000.00
   PCE(x)10.56198.02-8.81-45.82-155.19
   Price/Book(x)4.082.822.440.921.35
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.570.511.520.710.51
   EV/Core EBITDA(x)11.2452.25-14.6132.6531.01
   EV/EBIT(x)12.2178.41-12.9544.2543.20
   EV/CE(x)1.441.160.990.680.67
   M Cap / Sales0.280.180.870.330.30
Growth Ratio
   Net Sales Growth(%)36.12440.88-33.22-39.96-1.31
   Core EBITDA Growth(%)608.75150.39-418.18-21.08-51.19
   EBIT Growth(%)878.63129.76-586.55-18.89-61.27
   PAT Growth(%)1437.3488.76-477.72-17.09-105.64
   EPS Growth(%)1437.1788.75-477.72-17.10-105.62
Financial Stability Ratios
   Total Debt/Equity(x)4.085.131.991.471.28
   Current Ratio(x)1.201.131.251.301.42
   Quick Ratio(x)1.091.011.071.281.36
   Interest Cover(x)3.150.69-3.330.520.80
   Total Debt/Mcap(x)1.021.870.831.620.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.