| Key Financial Ratios of Lyka Labs (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.28 |
-0.72 |
-4.65 |
13.87 |
-5.08 |
|
| Diluted EPS (Rs.) |
2.28 |
-0.72 |
-4.65 |
13.87 |
-5.08 |
|
| Cash EPS (Rs.) |
4.11 |
3.03 |
0.07 |
19.27 |
-2.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
37.81 |
30.02 |
24.90 |
15.49 |
1.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
37.81 |
30.02 |
24.90 |
15.49 |
1.54 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
37.74 |
32.15 |
26.26 |
57.28 |
21.70 |
|
| PBDIT/Share (Rs.) |
5.67 |
4.90 |
6.21 |
34.93 |
5.80 |
|
| PBIT/Share (Rs.) |
3.86 |
1.18 |
1.80 |
29.57 |
2.99 |
|
| PBT/Share (Rs.) |
3.22 |
-0.28 |
-4.30 |
21.00 |
-6.41 |
|
| Net Profit/Share (Rs.) |
2.31 |
-0.69 |
-4.33 |
13.91 |
-5.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.02 |
15.23 |
23.64 |
60.97 |
26.71 |
|
| PBIT Margin (%) |
10.22 |
3.68 |
6.86 |
51.61 |
13.79 |
|
| PBT Margin (%) |
8.51 |
-0.87 |
-16.38 |
36.65 |
-29.54 |
|
| Net Profit Margin (%) |
6.10 |
-2.13 |
-16.48 |
24.27 |
-23.22 |
|
| Return on Networth / Equity (%) |
6.09 |
-2.28 |
-17.38 |
89.79 |
-327.92 |
|
| Return on Capital Employed (%) |
8.56 |
2.61 |
3.71 |
73.87 |
5.09 |
|
| Return on Assets (%) |
4.00 |
-1.22 |
-7.42 |
19.13 |
-6.77 |
|
| Total Debt/Equity (X) |
0.27 |
0.56 |
0.92 |
2.87 |
36.39 |
|
| Asset Turnover Ratio (%) |
0.69 |
0.58 |
0.42 |
0.78 |
0.29 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.48 |
1.39 |
1.41 |
0.51 |
0.58 |
|
| Quick Ratio (X) |
1.20 |
1.13 |
1.18 |
0.42 |
0.48 |
|
| Inventory Turnover Ratio (X) |
11.77 |
12.30 |
3.05 |
4.32 |
2.46 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
396.90 |
401.27 |
383.67 |
501.87 |
229.21 |
|
| EV/Net Operating Revenue (X) |
2.95 |
3.77 |
4.76 |
3.05 |
3.68 |
|
| EV/EBITDA (X) |
19.62 |
24.76 |
20.14 |
5.01 |
13.78 |
|
| MarketCap/Net Operating Revenue (X) |
2.67 |
3.30 |
3.99 |
2.37 |
1.20 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.67 |
3.53 |
4.20 |
8.75 |
16.93 |
|
| Price/Net Operating Revenue |
2.67 |
3.30 |
3.99 |
2.37 |
1.20 |
|
| Earnings Yield |
0.02 |
-0.01 |
-0.04 |
0.10 |
-0.19 |
|
Source : Dion Global Solutions Limited
