Lykis Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
85.89 Cr.
|
P/BV
|
2.78
|
Book Value (Rs.)
|
15.97
|
52 Week High/Low (Rs.)
|
136/40
|
FV/ML
|
10/1
|
P/E(X)
|
22.14
|
Bookclosure
|
02/08/2023
|
EPS (Rs.)
|
2.00
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.00 | 8.12 | 1.25 | -3.37 | -0.98 |
Diluted EPS (Rs.) | 2.00 | 8.12 | 1.25 | -3.37 | -0.98 |
Cash EPS (Rs.) | 2.68 | 8.77 | 1.73 | -2.98 | -0.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.80 | 13.84 | 5.92 | 4.82 | 8.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.80 | 13.84 | 5.92 | 4.82 | 8.11 |
Revenue From Operations / Share (Rs.) | 202.91 | 227.70 | 165.04 | 31.74 | 42.30 |
PBDIT / Share (Rs.) | 6.37 | 13.87 | 3.13 | -1.11 | 0.74 |
PBIT / Share (Rs.) | 5.65 | 13.00 | 2.62 | -1.50 | 0.49 |
PBT / Share (Rs.) | 1.87 | 9.81 | 1.13 | -2.54 | -0.62 |
Net Profit / Share (Rs.) | 1.96 | 7.90 | 1.22 | -3.37 | -0.95 |
NP After MI And SOA / Share (Rs.) | 1.95 | 7.89 | 1.21 | -3.37 | -0.95 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.14 | 6.09 | 1.89 | -3.50 | 1.76 |
PBIT Margin (%) | 2.78 | 5.70 | 1.58 | -4.74 | 1.16 |
PBT Margin (%) | 0.91 | 4.30 | 0.68 | -8.00 | -1.48 |
Net Profit Margin (%) | 0.96 | 3.47 | 0.73 | -10.61 | -2.25 |
NP After MI And SOA Margin (%) | 0.95 | 3.46 | 0.73 | -10.61 | -2.25 |
Return on Networth / Equity (%) | 12.32 | 57.03 | 20.48 | -69.86 | -11.85 |
Return on Capital Employeed (%) | 31.71 | 80.71 | 34.95 | -24.26 | 5.29 |
Return On Assets (%) | 2.74 | 8.52 | 1.78 | -7.64 | -2.51 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 2.69 | 5.02 | 9.22 | 5.04 | 2.31 |
Asset Turnover Ratio (%) | 2.48 | 2.83 | 2.77 | 0.69 | 0.92 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.26 | 1.17 | 1.06 | 1.09 | 1.04 |
Quick Ratio (X) | 1.16 | 1.06 | 0.94 | 0.92 | 1.03 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.68 | 4.35 | 2.11 | -1.07 | 0.66 |
Interest Coverage Ratio (Post Tax) (%) | 1.52 | 3.48 | 1.82 | -0.16 | 0.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 167.07 | 260.49 | 159.93 | 96.47 | 53.04 |
EV / Net Operating Revenue (X) | 0.41 | 0.57 | 0.48 | 1.53 | 0.62 |
EV / EBITDA (X) | 13.16 | 9.42 | 25.62 | -43.51 | 35.65 |
MarketCap / Net Operating Revenue (X) | 0.22 | 0.27 | 0.17 | 0.82 | 0.35 |
Price / BV (X) | 2.84 | 4.57 | 4.94 | 5.45 | 1.86 |
Price / Net Operating Revenue (X) | 0.22 | 0.27 | 0.17 | 0.82 | 0.35 |
EarningsYield | 0.04 | 0.12 | 0.04 | -0.12 | -0.06 |