|
Lykis Ltd.
|
Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
74.69 Cr.
|
P/BV
|
2.29
|
Book Value (Rs.)
|
16.87
|
|
52 Week High/Low (Rs.)
|
57/25
|
FV/ML
|
10/1
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P/E(X)
|
28.62
|
|
Bookclosure
|
30/07/2024
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EPS (Rs.)
|
1.35
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.35 | 2.00 | 8.12 | 1.25 | -3.37 |
| Diluted EPS (Rs.) | 1.35 | 2.00 | 8.12 | 1.25 | -3.37 |
| Cash EPS (Rs.) | 2.09 | 2.68 | 8.77 | 1.73 | -2.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.10 | 15.80 | 13.84 | 5.92 | 4.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.10 | 15.80 | 13.84 | 5.92 | 4.82 |
| Revenue From Operations / Share (Rs.) | 149.23 | 202.91 | 227.70 | 165.04 | 31.74 |
| PBDIT / Share (Rs.) | 5.74 | 6.37 | 13.87 | 3.13 | -1.11 |
| PBIT / Share (Rs.) | 4.96 | 5.65 | 13.00 | 2.62 | -1.50 |
| PBT / Share (Rs.) | 1.70 | 1.87 | 9.81 | 1.13 | -2.54 |
| Net Profit / Share (Rs.) | 1.32 | 1.96 | 7.90 | 1.22 | -3.37 |
| NP After MI And SOA / Share (Rs.) | 1.31 | 1.95 | 7.89 | 1.21 | -3.37 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.84 | 3.14 | 6.09 | 1.89 | -3.50 |
| PBIT Margin (%) | 3.32 | 2.78 | 5.70 | 1.58 | -4.74 |
| PBT Margin (%) | 1.13 | 0.91 | 4.30 | 0.68 | -8.00 |
| Net Profit Margin (%) | 0.88 | 0.96 | 3.47 | 0.73 | -10.61 |
| NP After MI And SOA Margin (%) | 0.87 | 0.95 | 3.46 | 0.73 | -10.61 |
| Return on Networth / Equity (%) | 7.66 | 12.32 | 57.03 | 20.48 | -69.86 |
| Return on Capital Employeed (%) | 27.27 | 31.71 | 80.71 | 34.95 | -24.26 |
| Return On Assets (%) | 2.87 | 2.74 | 8.52 | 1.78 | -7.64 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.17 | 2.69 | 5.02 | 9.22 | 5.04 |
| Asset Turnover Ratio (%) | 2.56 | 2.48 | 2.83 | 2.77 | 0.69 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.56 | 1.26 | 1.17 | 1.06 | 1.09 |
| Quick Ratio (X) | 1.28 | 1.16 | 1.06 | 0.94 | 0.92 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.00 | 1.68 | 4.35 | 2.11 | -1.07 |
| Interest Coverage Ratio (Post Tax) (%) | 1.59 | 1.52 | 3.48 | 1.82 | -0.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 79.29 | 167.07 | 260.49 | 159.93 | 96.47 |
| EV / Net Operating Revenue (X) | 0.27 | 0.41 | 0.57 | 0.48 | 1.53 |
| EV / EBITDA (X) | 7.06 | 13.16 | 9.42 | 25.62 | -43.51 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.22 | 0.27 | 0.17 | 0.82 |
| Price / BV (X) | 1.57 | 2.84 | 4.57 | 4.94 | 5.45 |
| Price / Net Operating Revenue (X) | 0.17 | 0.22 | 0.27 | 0.17 | 0.82 |
| EarningsYield | 0.04 | 0.04 | 0.12 | 0.04 | -0.12 |
