LYKIS | P&G HYGIENE | LYKIS/ P&G HYGIENE |
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P/E (TTM) | x | 34.5 | 76.0 | 45.3% | View Chart |
P/BV | x | 2.6 | 71.6 | 3.7% | View Chart |
Dividend Yield | % | 0.0 | 1.6 | - |
LYKIS P&G HYGIENE |
EQUITY SHARE DATA | |||||
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LYKIS Mar-24 |
P&G HYGIENE Jun-24 |
LYKIS/ P&G HYGIENE |
5-Yr Chart Click to enlarge
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High | Rs | 136 | 19,086 | 0.7% | |
Low | Rs | 40 | 14,197 | 0.3% | |
Sales per share (Unadj.) | Rs | 208.6 | 1,295.7 | 16.1% | |
Earnings per share (Unadj.) | Rs | 2.0 | 208.0 | 1.0% | |
Cash flow per share (Unadj.) | Rs | 2.7 | 225.4 | 1.2% | |
Dividends per share (Unadj.) | Rs | 0 | 255.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 16.2 | 221.2 | 7.3% | |
Shares outstanding (eoy) | m | 19.38 | 32.46 | 59.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 12.8 | 3.3% | |
Avg P/E ratio | x | 43.8 | 80.0 | 54.7% | |
P/CF ratio (eoy) | x | 32.0 | 73.8 | 43.3% | |
Price / Book Value ratio | x | 5.4 | 75.2 | 7.2% | |
Dividend payout | % | 0 | 122.6 | 0.0% | |
Avg Mkt Cap | Rs m | 1,700 | 540,203 | 0.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 94 | 2,456 | 3.8% | |
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 | 42,057 | 9.6% | |
Other income | Rs m | 42 | 677 | 6.2% | |
Total revenues | Rs m | 4,085 | 42,734 | 9.6% | |
Gross profit | Rs m | 87 | 9,548 | 0.9% | |
Depreciation | Rs m | 14 | 565 | 2.5% | |
Interest | Rs m | 78 | 268 | 29.1% | |
Profit before tax | Rs m | 37 | 9,392 | 0.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -2 | 2,642 | -0.1% | |
Profit after tax | Rs m | 39 | 6,750 | 0.6% | |
Gross profit margin | % | 2.2 | 22.7 | 9.5% | |
Effective tax rate | % | -5.0 | 28.1 | -17.8% | |
Net profit margin | % | 1.0 | 16.1 | 6.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,330 | 11,997 | 11.1% | |
Current liabilities | Rs m | 1,058 | 9,807 | 10.8% | |
Net working cap to sales | % | 6.7 | 5.2 | 129.4% | |
Current ratio | x | 1.3 | 1.2 | 102.8% | |
Inventory Days | Days | 1 | 36 | 2.1% | |
Debtors Days | Days | 873 | 209 | 417.6% | |
Net fixed assets | Rs m | 54 | 5,840 | 0.9% | |
Share capital | Rs m | 199 | 325 | 61.4% | |
"Free" reserves | Rs m | 116 | 6,856 | 1.7% | |
Net worth | Rs m | 315 | 7,180 | 4.4% | |
Long term debt | Rs m | 3 | 0 | - | |
Total assets | Rs m | 1,384 | 17,837 | 7.8% | |
Interest coverage | x | 1.5 | 36.1 | 4.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 2.9 | 2.4 | 123.9% | |
Return on assets | % | 8.4 | 39.3 | 21.4% | |
Return on equity | % | 12.3 | 94.0 | 13.1% | |
Return on capital | % | 36.2 | 134.5 | 26.9% | |
Exports to sales | % | 94.5 | 0 | - | |
Imports to sales | % | 0 | 12.8 | 0.0% | |
Exports (fob) | Rs m | 3,823 | NA | - | |
Imports (cif) | Rs m | NA | 5,371 | 0.0% | |
Fx inflow | Rs m | 3,823 | 1,121 | 341.0% | |
Fx outflow | Rs m | 8 | 5,371 | 0.1% | |
Net fx | Rs m | 3,815 | -4,250 | -89.8% |
CASH FLOW | |||||
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From Operations | Rs m | 663 | 4,705 | 14.1% | |
From Investments | Rs m | -8 | 11 | -73.4% | |
From Financial Activity | Rs m | -627 | -8,618 | 7.3% | |
Net Cashflow | Rs m | 29 | -3,902 | -0.7% |
Indian Promoters | % | 67.2 | 1.9 | 3,516.8% | |
Foreign collaborators | % | 0.0 | 68.7 | - | |
Indian inst/Mut Fund | % | 0.0 | 16.8 | - | |
FIIs | % | 0.0 | 1.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.8 | 29.4 | 111.8% | |
Shareholders | 9,056 | 42,348 | 21.4% | ||
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 | P&G Hygiene |
---|---|---|
1-Day | 0.40% | -0.23% |
1-Month | -6.94% | -1.52% |
1-Year | -29.15% | -11.60% |
3-Year CAGR | 12.06% | 1.63% |
5-Year CAGR | 19.91% | 7.96% |
* Compound Annual Growth Rate
Here are more details on the GREENLINE TE share price and the P&G Hygiene share price.
Moving on to shareholding structures...
The promoters of GREENLINE TE hold a 67.2% stake in the company. In case of P&G Hygiene the stake stands at 70.6%.
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 P&G Hygiene.
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%.
P&G Hygiene paid Rs 255.0, and its dividend payout ratio stood at 122.6%.
You may visit here to review the dividend history of GREENLINE TE, and the dividend history of P&G Hygiene.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.