LYKIS | CELLO WORLD | LYKIS/ CELLO WORLD |
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P/E (TTM) | x | 34.5 | 45.3 | 76.1% | View Chart |
P/BV | x | 2.6 | 14.3 | 18.3% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
LYKIS CELLO WORLD |
EQUITY SHARE DATA | |||||
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LYKIS Mar-24 |
CELLO WORLD Mar-24 |
LYKIS/ CELLO WORLD |
5-Yr Chart Click to enlarge
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High | Rs | 136 | 949 | 14.3% | |
Low | Rs | 40 | 711 | 5.6% | |
Sales per share (Unadj.) | Rs | 208.6 | 94.2 | 221.4% | |
Earnings per share (Unadj.) | Rs | 2.0 | 16.8 | 11.9% | |
Cash flow per share (Unadj.) | Rs | 2.7 | 19.5 | 14.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 16.2 | 54.1 | 30.0% | |
Shares outstanding (eoy) | m | 19.38 | 212.23 | 9.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 8.8 | 4.8% | |
Avg P/E ratio | x | 43.8 | 49.5 | 88.5% | |
P/CF ratio (eoy) | x | 32.0 | 42.7 | 75.0% | |
Price / Book Value ratio | x | 5.4 | 15.3 | 35.2% | |
Dividend payout | % | 0 | 8.9 | 0.0% | |
Avg Mkt Cap | Rs m | 1,700 | 176,199 | 1.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 94 | 1,895 | 5.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,043 | 20,003 | 20.2% | |
Other income | Rs m | 42 | 251 | 16.8% | |
Total revenues | Rs m | 4,085 | 20,253 | 20.2% | |
Gross profit | Rs m | 87 | 5,092 | 1.7% | |
Depreciation | Rs m | 14 | 567 | 2.5% | |
Interest | Rs m | 78 | 26 | 305.1% | |
Profit before tax | Rs m | 37 | 4,750 | 0.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -2 | 1,188 | -0.2% | |
Profit after tax | Rs m | 39 | 3,562 | 1.1% | |
Gross profit margin | % | 2.2 | 25.5 | 8.5% | |
Effective tax rate | % | -5.0 | 25.0 | -20.0% | |
Net profit margin | % | 1.0 | 17.8 | 5.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,330 | 13,890 | 9.6% | |
Current liabilities | Rs m | 1,058 | 6,193 | 17.1% | |
Net working cap to sales | % | 6.7 | 38.5 | 17.5% | |
Current ratio | x | 1.3 | 2.2 | 56.1% | |
Inventory Days | Days | 1 | 51 | 1.5% | |
Debtors Days | Days | 873 | 1,114 | 78.3% | |
Net fixed assets | Rs m | 54 | 7,092 | 0.8% | |
Share capital | Rs m | 199 | 1,061 | 18.8% | |
"Free" reserves | Rs m | 116 | 10,431 | 1.1% | |
Net worth | Rs m | 315 | 11,492 | 2.7% | |
Long term debt | Rs m | 3 | 277 | 0.9% | |
Total assets | Rs m | 1,384 | 20,982 | 6.6% | |
Interest coverage | x | 1.5 | 187.1 | 0.8% | |
Debt to equity ratio | x | 0 | 0 | 33.2% | |
Sales to assets ratio | x | 2.9 | 1.0 | 306.5% | |
Return on assets | % | 8.4 | 17.1 | 49.3% | |
Return on equity | % | 12.3 | 31.0 | 39.8% | |
Return on capital | % | 36.2 | 40.6 | 89.2% | |
Exports to sales | % | 94.5 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 3,823 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3,823 | 209 | 1,829.4% | |
Fx outflow | Rs m | 8 | 902 | 0.8% | |
Net fx | Rs m | 3,815 | -693 | -550.4% |
CASH FLOW | |||||
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From Operations | Rs m | 663 | 2,312 | 28.7% | |
From Investments | Rs m | -8 | -2,556 | 0.3% | |
From Financial Activity | Rs m | -627 | 260 | -241.0% | |
Net Cashflow | Rs m | 29 | 16 | 183.5% |
Indian Promoters | % | 67.2 | 75.0 | 89.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 21.3 | - | |
FIIs | % | 0.0 | 7.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.8 | 25.0 | 131.3% | |
Shareholders | 9,056 | 118,258 | 7.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare LYKIS With: HINDUSTAN UNILEVER DABUR GODREJ CONSUMER SAFARI INDUSTRIES GALAXY SURFACTANTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GREENLINE TE | CELLO WORLD |
---|---|---|
1-Day | 0.40% | -1.68% |
1-Month | -6.94% | -12.04% |
1-Year | -29.15% | -3.37% |
3-Year CAGR | 12.06% | -2.02% |
5-Year CAGR | 19.91% | -1.22% |
* Compound Annual Growth Rate
Here are more details on the GREENLINE TE share price and the CELLO WORLD share price.
Moving on to shareholding structures...
The promoters of GREENLINE TE hold a 67.2% stake in the company. In case of CELLO WORLD the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GREENLINE TE and the shareholding pattern of CELLO WORLD.
Finally, a word on dividends...
In the most recent financial year, GREENLINE TE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
CELLO WORLD paid Rs 1.5, and its dividend payout ratio stood at 8.9%.
You may visit here to review the dividend history of GREENLINE TE, and the dividend history of CELLO WORLD.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.