Lyka Labs Ltd. - Research Center
500259 LYKALABS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.99 | 15.54 | -4.54 | -9.63 | 0.80 |
| Adjusted cash EPS (Rs) | 2.41 | 20.90 | -1.74 | -6.92 | 2.38 |
| Reported EPS (Rs) | -4.33 | 13.91 | -5.04 | -19.31 | 0.61 |
| Reported cash EPS (Rs) | 0.07 | 19.27 | -2.23 | -16.60 | 2.19 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.08 | 33.98 | 5.03 | -1.12 | 0.36 |
| Book value (excl rev res) per share EPS (Rs) | 19.22 | 15.49 | 1.54 | 6.55 | 34.77 |
| Book value (incl rev res) per share EPS (Rs) | 19.22 | 15.49 | 1.54 | 6.55 | 34.77 |
| Net operating income per share EPS (Rs) | 26.26 | 57.28 | 21.70 | 14.20 | 14.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.35 | 59.32 | 23.16 | -7.89 | 2.47 |
| Gross profit margin (%) | 2.58 | 49.96 | 10.24 | -26.95 | -8.30 |
| Net profit margin (%) | -16.48 | 24.27 | -23.22 | -135.93 | 4.20 |
| Adjusted cash margin (%) | 8.80 | 35.88 | -7.72 | -45.84 | 15.30 |
| Adjusted return on net worth (%) | -10.36 | 100.29 | -295.52 | -147.14 | 2.30 |
| Reported return on net worth (%) | -22.52 | 89.79 | -327.92 | -294.93 | 1.77 |
| Return on long term funds (%) | 4.52 | 79.97 | 5.52 | -5.80 | -0.47 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.07 | 1.39 | 34.26 | 6.69 | 0.80 |
| Total debt/equity | 1.19 | 2.87 | 36.39 | 7.22 | 0.92 |
| Owners fund as % of total source | 45.36 | 25.73 | 2.66 | 12.11 | 51.75 |
| Fixed assets turnover ratio | 0.50 | 0.97 | 0.38 | 0.23 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 2.06 | 1.90 | 1.28 | 0.91 | 1.36 |
| Current ratio (inc. st loans) | 1.66 | 0.66 | 1.06 | 0.79 | 1.13 |
| Quick ratio | 1.84 | 1.67 | 0.85 | 0.64 | 1.09 |
| Inventory turnover ratio | 0.62 | 0.95 | 0.37 | 0.26 | 0.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.45 | 2.13 | - | - | 13.48 |
| Financial charges coverage ratio | 1.65 | 5.03 | 0.65 | -0.03 | 0.62 |
| Fin. charges cov.ratio (post tax) | 1.02 | 3.78 | 0.74 | -1.50 | 2.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 37.94 | 19.22 | 34.85 | 52.45 | 52.72 |
| Selling cost Component | 0.27 | - | - | - | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.63 | 0.66 | 0.68 | 0.67 |
| Bonus component in equity capital (%) | 3.91 | 4.18 | 4.18 | 4.18 | 4.26 |
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