Profit & Loss

LYKA LABS LTD.

NSE : LYKALABSBSE : 500259ISIN CODE : INE933A01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE128.25-1 (-0.77 %)
PREV CLOSE ( ) 129.25
OPEN PRICE ( ) 123.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13596
TODAY'S LOW / HIGH ( )123.50 130.45
52 WK LOW / HIGH ( )89 143.5
NSE128.850.05 (+0.04 %)
PREV CLOSE( ) 128.80
OPEN PRICE ( ) 128.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 128.85 (619)
VOLUME 90964
TODAY'S LOW / HIGH( ) 125.00 131.00
52 WK LOW / HIGH ( )88.5 144.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
930.73
1940.85
862.51
614.89
707.80
     Sales
883.39
1835.86
671.07
554.81
642.38
     Job Work/ Contract Receipts
     Processing Charges / Service Income
39.20
99.87
170.16
47.83
36.69
     Revenue from property development
     Other Operational Income
8.14
5.12
21.28
12.25
28.73
Less: Excise Duty
Net Sales
930.73
1940.85
862.51
614.89
707.80
EXPENDITURE :
Increase/Decrease in Stock
-12.08
-4.10
30.56
-6.69
34.45
Raw Material Consumed
387.63
533.84
349.11
350.91
357.99
     Opening Raw Materials
31.30
19.58
15.39
11.06
14.69
     Purchases Raw Materials
222.34
281.11
127.32
125.07
146.92
     Closing Raw Materials
22.88
31.30
19.58
15.39
11.06
     Other Direct Purchases / Brought in cost
156.87
264.46
225.98
230.17
207.44
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36.04
39.16
29.40
25.64
22.77
     Electricity & Power
36.04
39.16
29.40
25.64
22.77
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
186.05
180.58
145.66
138.58
146.85
     Salaries, Wages & Bonus
162.22
152.52
123.26
116.31
123.94
     Contributions to EPF & Pension Funds
8.42
9.41
8.03
7.70
8.26
     Workmen and Staff Welfare Expenses
9.55
13.14
9.37
7.91
8.90
     Other Employees Cost
5.86
5.50
5.00
6.66
5.75
Other Manufacturing Expenses
50.92
42.03
29.99
31.03
13.19
     Sub-contracted / Out sourced services
     Processing Charges
3.42
0.04
2.22
0.74
2.53
     Repairs and Maintenance
17.05
15.30
15.10
8.43
4.80
     Packing Material Consumed
13.71
     Other Mfg Exp
30.45
26.69
12.67
8.14
5.86
General and Administration Expenses
78.93
62.91
43.09
56.95
59.14
     Rent , Rates & Taxes
17.34
9.08
7.87
8.40
12.05
     Insurance
3.68
3.08
2.84
2.43
2.68
     Printing and stationery
1.72
1.59
2.12
1.42
1.15
     Professional and legal fees
26.99
32.04
18.42
25.36
19.11
     Traveling and conveyance
20.15
9.57
4.43
11.18
15.10
     Other Administration
9.07
7.55
7.42
8.16
9.04
Selling and Distribution Expenses
25.87
57.50
26.50
22.71
51.75
     Advertisement & Sales Promotion
3.10
6.36
3.50
9.79
7.72
     Sales Commissions & Incentives
3.05
29.82
9.09
2.69
     Freight and Forwarding
19.72
21.33
13.90
10.24
14.34
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
29.69
Miscellaneous Expenses
8.97
17.45
11.39
32.43
40.66
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
8.97
17.45
11.39
32.43
40.66
Less: Expenses Capitalised
Total Expenditure
762.33
929.35
665.68
651.57
726.79
Operating Profit (Excl OI)
168.40
1011.50
196.83
-36.68
-18.99
Other Income
34.01
20.94
15.62
30.89
20.91
     Interest Received
21.54
13.41
11.06
9.89
1.17
     Dividend Received
     Profit on sale of Fixed Assets
0.20
0.15
0.33
     Profits on sale of Investments
     Provision Written Back
0.02
0.11
     Foreign Exchange Gains
4.02
5.31
0.44
3.19
3.60
     Others
8.45
2.23
3.90
17.66
15.69
Operating Profit
202.41
1032.44
212.45
-5.80
1.92
Interest
118.70
201.29
259.38
200.66
71.66
     InterestonDebenture / Bonds
0.00
     Interest on Term Loan
3.84
145.37
223.65
137.04
13.45
     Intereston Fixed deposits
     Bank Charges etc
1.47
2.40
2.84
11.89
16.15
     Other Interest
113.39
53.51
32.88
51.74
42.05
PBDT
83.71
831.15
-46.93
-206.46
-69.74
Depreciation
141.47
173.49
83.24
80.10
73.14
Profit Before Taxation & Exceptional Items
-57.77
657.66
-130.16
-286.55
-142.88
Exceptional Income / Expenses
-73.94
-65.19
-11.28
-332.22
-11.37
Profit Before Tax
-131.71
592.47
-141.44
-618.77
-154.25
Provision for Tax
-0.19
208.04
-40.53
7.43
-90.73
     Current Income Tax
2.05
2.24
0.04
0.07
     Deferred Tax
-2.23
205.79
-40.58
7.36
-90.73
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-131.52
384.43
-100.91
-626.20
-63.52
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.59
5.57
-14.64
20.79
8.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-132.12
390.00
-115.55
-605.41
-55.50
Adjustments to PAT
Profit Balance B/F
-1224.46
-1614.46
-1498.91
-906.19
-854.25
Appropriations
-1356.58
-1224.46
-1614.46
-1511.60
-909.75
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.00
-12.69
-3.57
Equity Dividend %
Earnings Per Share
-4.30
13.59
-4.03
-21.10
-1.97
Adjusted EPS
-4.30
13.59
-4.03
-21.10
-1.97

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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.