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LYKIS Fact Sheet  (GRLT)



For a Limited Time: Get 3 Years of Access at the Price of 1


Here is the latest financial fact sheet of LYKIS. For more details, see the LYKIS quarterly results and LYKIS share price.

LYKIS Price History

Price Rs 46.0
Mkt Cap Rs m 891
Vol '000 4.0
P/E X 8.5
P/CF X 5.1
EPS (TTM) Rs 5.4
1 Day % -1.9
No. of shares m 19.38
1 Week % -6.0
1 Month % -14.4
1 Year % -40.8
52 week H/L Rs 136.0/39.5
As on May 10, 2024 (Close)
* Results Consolidated
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LYKIS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
LYKIS EQUITY SHARE DATA
High Rs5226354579 
Low Rs2112122323 
Sales per share (Unadj.) Rs75.843.532.6169.7234.1 
Earnings per share (Unadj.) Rs-1.2-1.0-1.21.28.1 
Diluted earnings per shareRs-1.2-1.0-1.21.28.1 
Cash flow per share (Unadj.) Rs-0.9-0.7-0.81.89.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs9.58.35.06.114.2 
Adj. book value per shareRs9.58.35.06.114.2 
Shares outstanding (eoy) m19.3819.3819.3819.3819.38 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.40.70.20.2 
Avg P/E ratio x-29.1-19.3-18.727.26.3 
P/CF ratio (eoy) x-40.6-26.1-27.719.15.6 
Price / Book Value ratio x3.82.34.75.63.6 
Dividend payout %00000 
Avg Mkt Cap Rs m704367450659987 
No. of employees `000NANANANANA 
Total wages/salary Rs m5229356778 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LYKIS INCOME DATA
Net Sales Rs m1,4708436333,2894,537 
Other income Rs m925126240 
Total revenues Rs m1,4798676443,3514,577 
Gross profit Rs m3-10-340239 
Depreciation Rs m7581017 
Interest Rs m2227213066 
Profit before tax Rs m-17-18-5123195 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m82-27-238 
Profit after tax Rs m-24-19-2424157 
Gross profit margin %0.2-1.2-5.405.3 
Effective tax rate %-45.0-8.752.4-7.319.4 
Net profit margin %-1.6-2.3-3.80.73.5 
LYKIS BALANCE SHEET DATA
Current assets Rs m8335958201,2711,778 
Current liabilities Rs m6895717551,2021,526 
Net working cap to sales %9.82.810.42.15.6 
Current ratio x1.21.01.11.11.2 
Inventory Days Days00011 
Debtors Days Days4883971,1416681,000 
Net fixed assets Rs m144163325059 
Share capital Rs m199199199199199 
"Free" reserves Rs m-16-38-103-8177 
Net worth Rs m18316296118276 
Long term debt Rs m1000000 
Total assets Rs m9777578531,3211,837 
Interest coverage x0.20.4-1.51.83.9 
Debt to equity ratio x0.50000 
Sales to assets ratio x1.51.10.72.52.5 
Return on assets %-0.31.0-0.44.112.2 
Return on equity %-13.2-11.8-25.120.557.0 
Return on capital %1.85.8-31.244.294.9 
Exports to sales %78.193.680.780.382.2 
Imports to sales %00000 
Exports (fob) Rs m1,1487885112,6423,728 
Imports (cif) Rs m00000 
Fx inflow Rs m1,1487885112,6423,728 
Fx outflow Rs m453925917 
Net fx Rs m1,1037494852,5513,720 
LYKIS CASH FLOW
From Operations Rs m 360 92 -219 -642 -235 
From Investments Rs m 20 -1 87 96 -5 
From Financial Activity Rs m -679 -81 133 576 210 
Net Cashflow Rs m -299 11 1 30 -30 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.2%
Institution 0.0%
Non-Institution 32.8%
Total 100.0%
Free Float 32.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 4th Floor, Grandeur Building, Veera Desai Road Andheri West, Mumbai - 400053
E-mail cs@lykis.com Web www.lykis.com
Tel Fax
Sector HOUSEHOLD & PERSONAL PRODUCTS Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Shafeen Charania COMP SEC: Anubhav Shrivastava YEAR OF INC: 1984 BSE CODE: 530689 FV (Rs): 10 DIV YIELD (%): -

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