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Lyka Labs Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
277.28 Cr.
|
P/BV
|
2.80
|
Book Value (Rs.)
|
27.71
|
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52 Week High/Low (Rs.)
|
171/72
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FV/ML
|
10/1
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P/E(X)
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34.62
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Bookclosure
|
09/08/2024
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EPS (Rs.)
|
2.24
|
Div Yield (%)
|
0.00
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.22 | -0.79 | -4.63 | 13.57 | -4.07 |
| Diluted EPS (Rs.) | 2.22 | -0.79 | -4.63 | 13.57 | -4.07 |
| Cash EPS (Rs.) | 4.12 | 3.08 | 0.32 | 19.45 | -0.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.01 | 20.60 | 14.81 | 4.70 | -8.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.01 | 20.60 | 14.81 | 4.70 | -8.75 |
| Revenue From Operations / Share (Rs.) | 38.81 | 33.60 | 30.33 | 67.65 | 30.06 |
| PBDIT / Share (Rs.) | 5.65 | 5.19 | 6.59 | 35.99 | 7.41 |
| PBIT / Share (Rs.) | 3.75 | 1.32 | 1.99 | 29.94 | 4.50 |
| PBT / Share (Rs.) | 3.12 | -0.28 | -4.29 | 20.65 | -4.93 |
| Net Profit / Share (Rs.) | 2.22 | -0.79 | -4.29 | 13.40 | -3.52 |
| NP After MI And SOA / Share (Rs.) | 2.24 | -0.75 | -4.30 | 13.59 | -4.03 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.56 | 15.44 | 21.74 | 53.19 | 24.63 |
| PBIT Margin (%) | 9.67 | 3.92 | 6.54 | 44.25 | 14.98 |
| PBT Margin (%) | 8.03 | -0.83 | -14.15 | 30.52 | -16.39 |
| Net Profit Margin (%) | 5.72 | -2.35 | -14.13 | 19.80 | -11.69 |
| NP After MI And SOA Margin (%) | 5.78 | -2.23 | -14.19 | 20.09 | -13.39 |
| Return on Networth / Equity (%) | 7.73 | -3.65 | -29.07 | 292.38 | 0.00 |
| Return on Capital Employeed (%) | 10.33 | 3.66 | 5.12 | 99.57 | 9.17 |
| Return On Assets (%) | 4.54 | -1.58 | -8.71 | 21.01 | -6.08 |
| Long Term Debt / Equity (X) | 0.17 | 0.61 | 1.38 | 4.63 | -5.84 |
| Total Debt / Equity (X) | 0.35 | 0.81 | 1.55 | 9.66 | -6.24 |
| Asset Turnover Ratio (%) | 0.83 | 0.72 | 0.55 | 0.82 | 0.30 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.45 | 1.35 | 1.36 | 0.52 | 0.59 |
| Quick Ratio (X) | 1.18 | 1.09 | 1.14 | 0.44 | 0.50 |
| Inventory Turnover Ratio (X) | 12.57 | 13.46 | 3.05 | 4.31 | 2.23 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.87 | 3.51 | 1.71 | 5.13 | 0.81 |
| Interest Coverage Ratio (Post Tax) (%) | 4.49 | 0.54 | 0.51 | 3.23 | 0.65 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 396.90 | 401.32 | 381.55 | 501.74 | 229.87 |
| EV / Net Operating Revenue (X) | 2.87 | 3.61 | 4.10 | 2.59 | 2.67 |
| EV / EBITDA (X) | 19.68 | 23.37 | 18.85 | 4.86 | 10.82 |
| MarketCap / Net Operating Revenue (X) | 2.60 | 3.15 | 3.45 | 2.00 | 0.86 |
| Price / BV (X) | 3.48 | 5.14 | 7.07 | 29.17 | -2.89 |
| Price / Net Operating Revenue (X) | 2.60 | 3.15 | 3.45 | 2.00 | 0.86 |
| EarningsYield | 0.02 | -0.01 | -0.04 | 0.10 | -0.15 |
