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LYKA LABS vs THEMIS MEDICARE - Comparison Results

Rs 100 invested in...

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Current Valuations

    LYKA LABS THEMIS MEDICARE LYKA LABS/
THEMIS MEDICARE
 
P/E (TTM) x 163.6 79.2 206.6% View Chart
P/BV x 8.7 7.1 122.7% View Chart
Dividend Yield % 0.0 0.2 -  

Financials

 LYKA LABS   THEMIS MEDICARE
EQUITY SHARE DATA
    LYKA LABS
Mar-24
THEMIS MEDICARE
Mar-24
LYKA LABS/
THEMIS MEDICARE
5-Yr Chart
Click to enlarge
High Rs1441,981 7.2%   
Low Rs89143 62.4%   
Sales per share (Unadj.) Rs33.641.5 81.0%  
Earnings per share (Unadj.) Rs-0.84.7 -16.8%  
Cash flow per share (Unadj.) Rs3.16.1 50.8%  
Dividends per share (Unadj.) Rs00.50 0.0%  
Avg Dividend yield %00 0.0%  
Book value per share (Unadj.) Rs17.941.0 43.5%  
Shares outstanding (eoy) m33.0992.04 36.0%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.525.6 13.5%   
Avg P/E ratio x-146.8224.5 -65.4%  
P/CF ratio (eoy) x37.8175.2 21.6%  
Price / Book Value ratio x6.525.9 25.2%  
Dividend payout %010.6 -0.0%   
Avg Mkt Cap Rs m3,84797,726 3.9%   
No. of employees `000NANA-   
Total wages/salary Rs m268824 32.5%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1,1123,818 29.1%  
Other income Rs m1548 30.6%   
Total revenues Rs m1,1263,865 29.1%   
Gross profit Rs m153703 21.8%  
Depreciation Rs m128122 104.5%   
Interest Rs m4994 52.2%   
Profit before tax Rs m-9534 -1.7%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m1799 17.0%   
Profit after tax Rs m-26435 -6.0%  
Gross profit margin %13.818.4 74.7%  
Effective tax rate %-180.618.6 -972.9%   
Net profit margin %-2.411.4 -20.7%  
BALANCE SHEET DATA
Current assets Rs m5073,025 16.7%   
Current liabilities Rs m3761,639 23.0%   
Net working cap to sales %11.736.3 32.2%  
Current ratio x1.31.8 72.9%  
Inventory Days Days8398 85.0%  
Debtors Days Days8861,701 52.1%  
Net fixed assets Rs m1,0612,732 38.8%   
Share capital Rs m33192 359.5%   
"Free" reserves Rs m2603,685 7.1%   
Net worth Rs m5913,777 15.6%   
Long term debt Rs m429268 160.3%   
Total assets Rs m1,5675,757 27.2%  
Interest coverage x0.86.7 12.1%   
Debt to equity ratio x0.70.1 1,024.3%  
Sales to assets ratio x0.70.7 107.0%   
Return on assets %1.49.2 15.8%  
Return on equity %-4.411.5 -38.5%  
Return on capital %3.915.5 25.0%  
Exports to sales %027.7 0.0%   
Imports to sales %00-   
Exports (fob) Rs mNA1,059 0.0%   
Imports (cif) Rs mNANA-   
Fx inflow Rs m01,059 0.0%   
Fx outflow Rs m0169 0.0%   
Net fx Rs m0890 0.0%   
CASH FLOW
From Operations Rs m18221 8.0%  
From Investments Rs m-95-159 59.5%  
From Financial Activity Rs m20-88 -22.3%  
Net Cashflow Rs m-58-26 219.5%  

Share Holding

Indian Promoters % 58.1 57.5 101.0%  
Foreign collaborators % 0.0 9.6 -  
Indian inst/Mut Fund % 0.8 0.1 745.5%  
FIIs % 0.2 0.1 150.0%  
ADR/GDR % 0.0 0.0 -  
Free float % 41.9 32.9 127.5%  
Shareholders   28,943 14,270 202.8%  
Pledged promoter(s) holding % 0.0 2.8 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare LYKA LABS With:   DIVIS LABORATORIES    CIPLA    SUN PHARMA    DR. REDDYS LAB    ZYDUS LIFESCIENCES    


More on LYKA LABS vs THEMIS MEDICARE

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

LYKA LABS vs THEMIS MEDICARE Share Price Performance

Period LYKA LABS THEMIS MEDICARE S&P BSE HEALTHCARE
1-Day 1.81% 0.66% 1.23%
1-Month 4.75% 10.64% -0.24%
1-Year 9.72% 87.68% 43.62%
3-Year CAGR 5.24% -31.47% 20.35%
5-Year CAGR 53.27% 2.81% 26.24%

* Compound Annual Growth Rate

Here are more details on the LYKA LABS share price and the THEMIS MEDICARE share price.

Moving on to shareholding structures...

The promoters of LYKA LABS hold a 58.1% stake in the company. In case of THEMIS MEDICARE the stake stands at 67.2%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of LYKA LABS and the shareholding pattern of THEMIS MEDICARE.

Finally, a word on dividends...

In the most recent financial year, LYKA LABS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

THEMIS MEDICARE paid Rs 0.5, and its dividend payout ratio stood at 10.6%.

You may visit here to review the dividend history of LYKA LABS, and the dividend history of THEMIS MEDICARE.

For a sector overview, read our pharmaceuticals sector report.



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