Financial Ratios | Lykis Ltd. | R Wadiwala Securities Pvt Ltd

LYKIS LTD.

NSE : NABSE : 530689ISIN CODE : INE624M01014Industry : Household & Personal ProductsHouse : Private
BSE37.680.68 (+1.84 %)
PREV CLOSE (Rs.) 37.00
OPEN PRICE (Rs.) 37.00
BID PRICE (QTY) 37.11 (70)
OFFER PRICE (QTY) 37.64 (50)
VOLUME 24018
TODAY'S LOW / HIGH (Rs.)35.55 37.68
52 WK LOW / HIGH (Rs.) 25.353.99
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.352.008.121.25-3.47
   CEPS(Rs)2.152.749.021.78-0.84
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)17.3015.9713.955.814.68
   Tax Rate(%)22.56-5.0019.45-7.3352.42
Margin Ratios
   Core EBITDA Margin(%)2.572.365.520.02-5.36
   EBIT Margin(%)3.152.845.771.59-4.74
   Pre Tax Margin(%)1.130.914.310.69-8.01
   PAT Margin (%)0.880.963.470.74-3.81
   Cash Profit Margin (%)1.401.313.851.05-2.57
Performance Ratios
   ROA(%)2.312.419.972.23-2.99
   ROE(%)8.1013.3982.2123.81-19.62
   ROCE(%)9.858.1418.255.83-4.95
   Asset Turnover(x)2.632.512.873.030.79
   Sales/Fixed Asset(x)36.6246.8760.9656.144.88
   Working Capital/Sales(x)9.7814.8318.0147.699.65
Efficiency Ratios
   Fixed Capital/Sales(x)0.030.020.020.020.20
   Receivable days80.2499.7374.1744.3583.49
   Inventory Days15.4311.4811.7114.4738.79
   Payable days15.2810.338.2011.0142.70
Valuation Parameters
   PER(x)19.9222.427.7923.450.00
   PCE(x)12.5016.377.0216.46-31.32
   Price/Book(x)1.552.814.545.045.62
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.270.410.570.481.50
   EV/Core EBITDA(x)6.7812.729.2125.37-42.86
   EV/EBIT(x)8.4814.339.8230.37-31.68
   EV/CE(x)1.071.421.551.201.11
   M Cap / Sales0.170.220.270.170.81
Growth Ratio
   Net Sales Growth(%)-26.46-10.8937.97419.95-24.95
   Core EBITDA Growth(%)-9.63-53.66347.23381.50-253.14
   EBIT Growth(%)-18.57-56.10401.87273.81-417.11
   PAT Growth(%)-32.76-75.33550.71200.37-26.52
   EPS Growth(%)-32.74-75.34551.03135.98-252.69
Financial Stability Ratios
   Total Debt/Equity(x)1.172.695.029.225.04
   Current Ratio(x)1.561.261.171.061.09
   Quick Ratio(x)1.281.161.060.940.92
   Interest Cover(x)1.561.473.951.76-1.45
   Total Debt/Mcap(x)0.760.971.131.920.95