What is Lykis share price return in the past 10 years?

Lykis Ltd share price has appreciated 1% annually (CAGR) over the past ten years.

Lykis Ltd - Stock Valuation and Financial Performance

Name: Lykis
Brand: Lykis

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

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Lykis Share Price

₹42.47 0.59 1.41%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Lykis

Based on:

Data

M-Cap below 100cr DeciZen not available

ykis stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

103.37

Market Cap:

82.3 Cr.

52-wk low:

39.5

52-wk high:

82.6

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 Somewhat Undervalued 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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	4.4%	5.2%	3.4%	3.4%	1.6%	1.8%	-9.6%	2.2%	14.2%	5.6%	-
Value Creation Index ⓘ	-0.7	-0.6	-0.8	-0.8	-0.9	-0.9	-1.7	-0.9	0.0	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	167	105	106	148	146	87.9	58.7	317	432	371	358
Sales YoY Gr.	-	-37.3%	1.4%	39.8%	-1.3%	-40%	-33.2%	440.8%	36.1%	-14.1%	-
Adj EPS ⓘ	0.9	1.7	-0.5	-0.7	1.6	-1	-3.7	-2	4.2	-0.8	0.4
YoY Gr.	-	89.8%	-128.7%	NA	NA	-162%	NA	NA	NA	-119.5%	-
BVPS (₹) ⓘ	15.2	17.3	17.6	17.4	17	16.2	10.8	10.4	15.5	15.9	16.5
Adj Net Profit ⓘ	1.6	3.2	-0.9	-1.3	3.2	-2	-7.1	-3.9	8.1	-1.6	1
Cash Flow from Ops. ⓘ	-22.5	15.6	-33.5	1.4	35.7	9.4	-15.6	-74.1	-9.2	52.1	-
Debt/CF from Ops. ⓘ	-2.7	3.3	-2.6	83.7	1.2	5	-2.7	-1.4	-13.6	1.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.3%	20.5%	85%	-14.1%
Adj EPS ⓘ	-199.2%	-187.2%	NA	-119.5%
BVPSⓘ	0.5%	-1.3%	13.8%	2.3%
Share Price	1%	19.8%	11.9%	-29.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	5.7	10.3	-2.7	-3.9	9.3	-6	-26.5	-18.6	31.7	-5.1	2.5
Op. Profit Mgn % ⓘ	2	5.6	1.1	1.6	5.1	-0.4	-12.3	-0.9	4.4	1.3	1.3
Net Profit Mgn % ⓘ	1	3.1	-0.9	-0.9	2.2	-2.2	-12.1	-1.2	1.9	-0.4	0.2
Debt to Equity ⓘ	2.2	1.5	2.5	3.3	1.3	1.5	2	5.1	4.1	2.7	0
Working Cap Days ⓘ	135	266	302	281	267	304	445	121	122	138	57
Cash Conv. Cycle ⓘ	61	119	123	108	86	91	164	57	81	105	12

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 84.96%

Debt to equity has declined versus last 3 years average to 2.69

Return on Equity has declined versus last 3 years average to 2.50%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -9.06%

Latest Financials - Lykis Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.4	1.2
TTM Sales (₹ Cr.)	358	370
BVPS (₹.) ⓘ	16.5	16.9
Reserves (₹ Cr.) ⓘ	13	13
P/BV ⓘ	2.57	2.52
PE ⓘ	103.37	34.39

From the Market
52 Week Low / High (₹)	39.50 / 82.62
All Time Low / High (₹)	3.00 / 135.95
Market Cap (₹ Cr.)	82.3
Equity (₹ Cr.)	19.4
Face Value (₹)	10
Industry PE ⓘ	61.4

Management X-Ray of Lykis:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Lykis

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Lykis

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	166.84	104.67	106.08	148.28	146.35	87.87	58.68	317.36	432.01	371.30
Operating Expenses ⓘ	163.69	100.88	105.13	145.88	144.81	88.39	65.89	320.50	413.16	366.48
Manufacturing Costs	3.44	2.94	3.31	3.64	1.27	0.03	0	0	0.18	0.20
Material Costs	147.01	85.05	89.34	127.11	119.27	73.41	56.94	276.92	368.58	329.60
Employee Cost	2.66	3.10	3.49	4.13	5.09	2.83	3.40	6.52	7.71	9.28
Other Costs ⓘ	10.58	9.79	8.98	11	19.18	12.11	5.56	37.06	36.69	27.39
Operating Profit ⓘ	3.14	3.79	0.96	2.41	1.53	-0.52	-7.22	-3.14	18.84	4.82
Operating Profit Margin (%)	1.9%	3.6%	0.9%	1.6%	1.0%	-0.6%	-12.3%	-1.0%	4.4%	1.3%
Other Income ⓘ	1.15	1.09	2.93	2.56	0.89	2.43	1.12	6.21	2.92	4.16
Interest ⓘ	1.78	2.19	2.92	4.89	2.17	2.70	2.06	2.95	6.35	7.06
Depreciation ⓘ	0.74	0.34	0.42	0.47	0.68	0.50	0.78	1.02	1.74	1.43
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.77	2.35	0.55	-0.40	-0.42	-1.28	-8.94	-0.90	13.67	0.50
Tax ⓘ	0.31	0.56	0.13	0.08	0.55	-0.15	-2.38	-0.17	3.80	-0.19
Profit After Tax	1.46	1.79	0.42	-0.47	-0.97	-1.14	-6.56	-0.74	9.87	0.68
PAT Margin (%)	0.9%	1.7%	0.4%	-0.3%	-0.7%	-1.3%	-11.2%	-0.2%	2.3%	0.2%
Adjusted EPS (₹)	0.8	0.9	0.2	-0.2	-0.5	-0.6	-3.4	-0.4	5.1	0.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	28.54	34.22	34.84	34.40	33.51	32.10	21.40	20.66	30.59	31.26
Share Capital ⓘ	18.96	19.93	19.93	19.93	19.93	19.93	19.93	19.93	19.93	19.93
Reserves ⓘ	9.58	14.29	14.91	14.48	13.58	12.17	1.47	0.74	10.66	11.33
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	61.63	51.88	85.32	108.64	42.83	37.03	42.48	106.07	124.95	83.96
Long Term Debt	0.34	0.40	0.05	0.04	10.03	0.01	0	0	0	0.25
Short Term Debt	61.29	51.48	85.27	108.60	32.79	37.02	42.48	106.07	124.95	83.71
Trade Payables	6.73	2.38	4.78	5.76	14.16	5.07	8.34	8.39	6.15	10.12
Others Liabilities ⓘ	2.86	21.12	7.17	41.94	21.54	18.09	17.84	2.88	7.93	7.91
Total Liabilities ⓘ	99.76	109.60	132.11	190.74	112.04	92.29	90.07	138.01	169.63	133.25
Fixed Assets
Gross Block	14.99	17.21	17.14	18.12	18.27	20.54	5.17	6.55	8.31	8.92
Accumulated Depreciation	3.93	4.28	4.17	4.60	5.27	5.79	1.95	2.38	3.24	4.39
Net Fixed Assetsⓘ	11.06	12.93	12.97	13.53	13	14.76	3.22	4.17	5.08	4.53
CWIP ⓘ	1.37	0	0.27	0.79	1.32	1.47	0	0	0	0
Investmentsⓘ	5.38	12.44	2.64	5.13	0.87	0.75	0.97	1.77	1.77	1.77
Inventories	1.74	2.68	2.04	5.90	4.08	0.89	12.55	13.53	15.58	9.85
Trade Receivables	43.78	29.92	44.68	46.06	34.83	26	23.90	65.75	112.75	92.16
Cash Equivalents	5.89	7.70	17.10	41.85	12.01	13.59	4.40	2.32	3.08	5.86
Others Assetsⓘ	30.54	43.93	52.42	77.49	45.93	34.83	45.02	50.48	31.38	19.08
Total Assets ⓘ	99.76	109.60	132.11	190.74	112.04	92.29	90.07	138.01	169.63	133.25

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-22.52	15.58	-33.53	1.35	35.67	9.38	-15.62	-74.13	-9.20	52.13
PBT ⓘ	1.77	2.35	0.55	-0.40	-0.42	-1.28	-13.25	-0.90	13.67	0.50
Adjustment ⓘ	2.52	2.43	3.51	3.41	6.14	3.44	9.23	6.24	5.45	11.28
Changes in Working Capital ⓘ	-25.09	12.87	-34.61	-6.56	30.71	7.13	-11.52	-79.17	-27	42.51
Tax Paid ⓘ	0	0	-0.15	0	-0.76	0.10	-0.07	-0.29	-1.32	-2.15
Cash Flow From Investing Activity ⓘ	4.11	-7.90	9.49	0.09	2.01	-2.31	8.74	9.69	-0.41	-0.77
Capex	-0.49	-2.22	-0.31	-1.08	-0.68	-2.67	-0.49	-0.41	-0.47	-0.89
Net Investments	5	-7.06	9.80	-0.04	2.27	-0.34	9.23	9.98	-0.01	0.02
Others ⓘ	-0.41	1.37	0	1.21	0.41	0.69	-0.01	0.12	0.08	0.10
Cash Flow From Financing Activityⓘ	16.22	-5.88	33.44	23.32	-67.51	-5.96	7.27	62.66	10.36	-48.57
Net Proceeds from Shares ⓘ	0	3.87	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.14	0.06	0.09	-0.01	-0.01	-8.29	-0.01	0	0	0
Interest Paid ⓘ	0	0	0	0	-2.03	-2.27	-2.08	-2.32	-5.58	-6.04
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	16.35	-9.81	33.35	23.33	-65.47	4.60	9.35	64.98	15.94	-42.53
Net Cash Flow ⓘ	-2.20	1.81	9.40	24.75	-29.84	1.12	0.39	-1.78	0.76	2.79

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	5.32	5.84	1.25	-1.39	-2.91	-3.53	-25.11	-3.6	39.37	2.25
ROCE (%)	4.36	5.15	3.35	3.35	1.56	1.82	-9.62	2.15	14.19	5.58
Asset Turnover Ratio	1.87	1	0.88	0.92	0.97	0.86	0.64	2.78	2.81	2.45
PAT to CFO Conversion(x)	-15.42	8.7	-79.83	N/A	N/A	N/A	N/A	N/A	-0.93	76.66
Working Capital Days
Receivable Days	69	128	128	112	101	126	155	52	75	101
Inventory Days	3	8	8	10	12	10	42	15	12	13
Payable Days	13	20	15	15	30	48	43	11	7	9

Lykis Ltd Stock News

Lykis Ltd FAQs

What is the share price of Lykis?

Company share prices are keep on changing according to the market conditions. The closing price of Lykis on 21-Nov-2024 16:59 is ₹42.47.

What is the market cap of Lykis?

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 21-Nov-2024 16:59 the market cap of Lykis stood at ₹82.29.