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Lyka Labs Ltd.
Healthcare₹64.562.67%
24 Jul, 4:01 PM
CMP₹64.56
Mkt Cap₹228 Cr
P/E0.00
P/B2.46
ROE9.76%
52W High₹121.00
52W Low₹44.49
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Stock DNA
Key Ratios
P/B Ratio
2.46
EV/EBITDA
-1720.18
Price/Sales
1.78
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.77
Book Value (₹)
25.68
ROE (%)
9.76
ROCE (%)
10.06
ROA (%)
4.76
EBITDA Margin (%)
12.95
Net Profit Margin (%)
5.73
Debt/Equity
0.37
Current Ratio
1.45
Interest Coverage
5.90
Asset Turnover
0.83
Working Capital/Sales
6.66
Core EBITDA Growth (%)
17.46
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8625.13 | 19408.48 | 9307.28 | 11119.46 | 13849.54 |
| Net Sales | 8625.13 | 19408.48 | 9307.28 | 11119.46 | 13849.54 |
| Total Income | 8781.3 | 19617.9 | 9647.38 | 11265.91 | 14072.71 |
| Total Expenditure | 6656.79 | 9293.51 | 7623.29 | 9548.97 | 12056.04 |
| Operating Profit | 2124.51 | 10324.39 | 2024.09 | 1716.94 | 2016.67 |
| Depreciation | 832.38 | 1734.94 | 1414.73 | 1280.18 | 676.93 |
| Exceptional Items | -112.77 | -651.88 | -739.44 | -41.06 | — |
| Profit Before Tax | -1414.41 | 5924.69 | -1317.11 | -93.39 | 1112.49 |
| Tax | -405.34 | 2080.37 | -1.87 | 168.66 | 319.17 |
| Profit After Tax (PAT) | -1009.07 | 3844.32 | -1315.24 | -262.05 | 793.32 |
| EPS (₹) | -4.07 | 13.57 | -4.63 | -0.79 | 2.22 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2869 | 2869 | 3069 | 3309 | 3569 |
| Reserves | -5448.67 | -1535.15 | -268.69 | 2599.68 | 6786.02 |
| Shareholders Funds | -2579.67 | 1333.85 | 4544.06 | 6815.43 | 10355.02 |
| Total Debt | 16241.09 | 13015.01 | 7217.71 | 5669.95 | 3799.54 |
| Total Liabilities | 17366.63 | 18561.44 | 15152.28 | 15685.54 | 17620.61 |
| Total Assets | 17366.63 | 18561.44 | 15152.28 | 15685.54 | 17620.61 |
| Book Value / Share | -8.9915 | 4.6492 | 9.1245 | 17.8564 | 29.0138 |
| Assets | 17366.63 | 18561.44 | 15152.28 | 15685.54 | 17620.61 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 881.15 | 7924.61 | 895.26 | 177.33 | 189.93 |
| Investing Activities | -16.13 | -617.2 | 735.04 | -948.81 | -1179.6 |
| Financing Activities | -1179.82 | -6317.73 | -2164.27 | 195.28 | 529.2 |
| Net Cash Flow | -314.8 | 989.68 | -533.97 | -576.2 | -460.47 |
LYKALABS
₹64.56
+2.67%