Profit & Loss

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
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
4537.47
3288.80
632.52
842.84
1469.72
     Sales
4462.87
3230.78
568.95
771.21
1405.09
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
74.61
58.01
63.57
71.63
64.63
Less: Excise Duty
Net Sales
4537.47
3288.80
632.52
842.84
1469.72
EXPENDITURE :
Increase/Decrease in Stock
-20.49
-9.85
-123.04
31.64
33.85
Raw Material Consumed
3852.65
2854.82
692.41
709.09
1172.46
     Opening Raw Materials
6.72
6.49
     Purchases Raw Materials
-2.77
16.22
     Closing Raw Materials
3.95
6.72
     Other Direct Purchases / Brought in cost
3852.65
2854.82
692.41
709.09
1156.46
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.82
10.03
     Electricity & Power
1.82
10.03
     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
78.15
66.87
35.24
28.85
52.36
     Salaries, Wages & Bonus
67.88
56.61
30.93
26.08
45.02
     Contributions to EPF & Pension Funds
1.99
2.38
1.79
1.33
2.20
     Workmen and Staff Welfare Expenses
5.77
6.53
1.94
1.41
4.64
     Other Employees Cost
2.51
1.35
0.58
0.03
0.49
Other Manufacturing Expenses
0.32
2.68
     Sub-contracted / Out sourced services
     Processing Charges
2.36
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.32
0.32
General and Administration Expenses
43.26
33.55
20.98
30.91
37.84
     Rent , Rates & Taxes
4.09
1.63
5.54
11.80
13.75
     Insurance
2.56
1.88
0.56
0.06
     Printing and stationery
0.75
0.72
0.78
1.03
1.48
     Professional and legal fees
19.09
19.54
10.48
11.27
7.38
     Traveling and conveyance
12.30
5.71
1.81
4.05
3.42
     Other Administration
4.46
4.07
1.80
2.76
11.75
Selling and Distribution Expenses
285.97
311.26
22.20
27.05
90.97
     Advertisement & Sales Promotion
8.40
5.22
4.20
2.77
23.30
     Sales Commissions & Incentives
0.38
0.83
4.85
1.13
1.43
     Freight and Forwarding
277.20
305.20
13.16
23.05
64.86
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.10
1.38
Miscellaneous Expenses
56.55
31.63
18.65
25.03
66.87
     Bad debts /advances written off
     Provision for doubtful debts
31.25
12.79
     Losson disposal of fixed assets(net)
0.13
     Losson foreign exchange fluctuations
39.28
     Losson sale of non-trade current investments
19.83
     Other Miscellaneous Expenses
25.30
18.84
18.65
24.90
7.77
Less: Expenses Capitalised
Total Expenditure
4297.91
3288.28
666.43
852.87
1467.06
Operating Profit (Excl OI)
239.57
0.52
-33.92
-10.03
2.66
Other Income
39.57
61.90
11.74
24.51
9.21
     Interest Received
0.32
0.09
2.75
6.60
5.86
     Dividend Received
0.19
     Profit on sale of Fixed Assets
0.03
     Profits on sale of Investments
     Provision Written Back
10.85
     Foreign Exchange Gains
23.03
48.09
6.74
13.68
     Others
5.36
13.71
2.25
4.23
3.12
Operating Profit
279.13
62.42
-22.17
14.48
11.87
Interest
66.29
29.60
20.64
26.98
21.71
     InterestonDebenture / Bonds
     Interest on Term Loan
52.33
22.85
7.67
     Intereston Fixed deposits
     Bank Charges etc
5.98
2.91
0.73
0.66
2.22
     Other Interest
7.98
3.85
19.92
26.32
11.81
PBDT
212.84
32.81
-42.82
-12.50
-9.84
Depreciation
17.38
10.24
7.82
5.02
6.86
Profit Before Taxation & Exceptional Items
195.46
22.57
-50.64
-17.52
-16.70
Exceptional Income / Expenses
Profit Before Tax
195.34
22.53
-50.64
-17.52
-16.70
Provision for Tax
37.99
-1.65
-26.55
1.53
7.51
     Current Income Tax
20.48
4.97
     Deferred Tax
20.14
-4.11
-27.56
0.84
2.55
     Other taxes
-2.64
2.46
1.01
0.69
0.00
Profit After Tax
157.35
24.18
-24.09
-19.04
-24.21
Extra items
0.00
0.00
-43.07
0.00
0.00
Minority Interest
-0.03
-0.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit
157.33
24.17
-67.16
-19.04
-24.21
Adjustments to PAT
0.03
-2.37
-0.02
-0.74
Profit Balance B/F
-203.51
-225.31
-158.13
-139.09
-108.93
Appropriations
-46.16
-203.51
-225.31
-158.14
-133.87
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.00
5.22
Equity Dividend %
Earnings Per Share
8.12
1.25
-3.47
-0.98
-1.25
Adjusted EPS
8.12
1.25
-3.47
-0.98
-1.25

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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.