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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.)
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394.77 Cr.
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P/BV
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3.99
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Book Value (Rs.)
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27.71
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52 Week High/Low (Rs.)
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177/97
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
09/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.79 | -4.63 | 13.57 | -4.07 | -21.29 |
| Diluted EPS (Rs.) | -0.79 | -4.63 | 13.57 | -4.07 | -21.29 |
| Cash EPS (Rs.) | 3.08 | 0.32 | 19.45 | -0.61 | -19.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.60 | 14.81 | 4.70 | -8.75 | -5.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.60 | 14.81 | 4.70 | -8.75 | -5.27 |
| Revenue From Operations / Share (Rs.) | 33.60 | 30.33 | 67.65 | 30.06 | 21.43 |
| PBDIT / Share (Rs.) | 5.19 | 6.59 | 35.99 | 7.41 | -0.20 |
| PBIT / Share (Rs.) | 1.32 | 1.99 | 29.94 | 4.50 | -2.99 |
| PBT / Share (Rs.) | -0.28 | -4.29 | 20.65 | -4.93 | -21.57 |
| Net Profit / Share (Rs.) | -0.79 | -4.29 | 13.40 | -3.52 | -21.83 |
| NP After MI And SOA / Share (Rs.) | -0.75 | -4.30 | 13.59 | -4.03 | -21.10 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.44 | 21.74 | 53.19 | 24.63 | -0.94 |
| PBIT Margin (%) | 3.92 | 6.54 | 44.25 | 14.98 | -13.96 |
| PBT Margin (%) | -0.83 | -14.15 | 30.52 | -16.39 | -100.63 |
| Net Profit Margin (%) | -2.35 | -14.13 | 19.80 | -11.69 | -101.84 |
| NP After MI And SOA Margin (%) | -2.23 | -14.19 | 20.09 | -13.39 | -98.45 |
| Return on Networth / Equity (%) | -3.65 | -29.07 | 292.38 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 3.66 | 5.12 | 99.57 | 9.17 | -6.41 |
| Return On Assets (%) | -1.58 | -8.71 | 21.01 | -6.08 | -30.24 |
| Long Term Debt / Equity (X) | 0.61 | 1.38 | 4.63 | -5.84 | -8.75 |
| Total Debt / Equity (X) | 0.81 | 1.55 | 9.66 | -6.24 | -9.75 |
| Asset Turnover Ratio (%) | 0.72 | 0.55 | 0.82 | 0.30 | 0.18 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.35 | 1.36 | 0.52 | 0.59 | 0.54 |
| Quick Ratio (X) | 1.09 | 1.14 | 0.44 | 0.50 | 0.43 |
| Inventory Turnover Ratio (X) | 3.89 | 3.05 | 4.31 | 2.23 | 2.12 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.51 | 1.71 | 5.13 | 0.81 | -0.02 |
| Interest Coverage Ratio (Post Tax) (%) | 0.54 | 0.51 | 3.23 | 0.65 | -0.46 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 401.32 | 381.55 | 501.74 | 229.87 | 166.02 |
| EV / Net Operating Revenue (X) | 3.61 | 4.10 | 2.59 | 2.67 | 2.70 |
| EV / EBITDA (X) | 23.37 | 18.85 | 4.86 | 10.82 | -286.39 |
| MarketCap / Net Operating Revenue (X) | 3.15 | 3.45 | 2.00 | 0.86 | 0.59 |
| Price / BV (X) | 5.14 | 7.07 | 29.17 | -2.89 | -2.55 |
| Price / Net Operating Revenue (X) | 3.15 | 3.45 | 2.00 | 0.86 | 0.59 |
| EarningsYield | -0.01 | -0.04 | 0.10 | -0.15 | -1.65 |
