Lyka Labs Statistics

Total Valuation

Lyka Labs has a market cap or net worth of INR 5.31 billion. The enterprise value is 5.65 billion.

Market Cap	5.31B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+48.49%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.94M

Valuation Ratios

The trailing PE ratio is 162.15.

PE Ratio	162.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.89, with an EV/FCF ratio of -163.96.

EV / Earnings	172.47
EV / Sales	4.46
EV / EBITDA	34.89
EV / EBIT	67.60
EV / FCF	-163.96

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.

Current Ratio	1.48
Quick Ratio	0.98
Debt / Equity	0.36
Debt / EBITDA	2.17
Debt / FCF	-10.20
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	2.99M
Profits Per Employee	77,456
Employee Count	423
Asset Turnover	0.79
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.09%
50-Day Moving Average	151.05
200-Day Moving Average	130.55
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	23,991

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lyka Labs had revenue of INR 1.27 billion and earned 32.76 million in profits. Earnings per share was 0.93.

Revenue	1.27B
Gross Profit	718.63M
Operating Income	83.59M
Pretax Income	61.92M
Net Income	32.76M
EBITDA	154.09M
EBIT	83.59M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 11.29 million in cash and 351.60 million in debt, giving a net cash position of -340.31 million.

Cash & Cash Equivalents	11.29M
Total Debt	351.60M
Net Cash	-340.31M
Net Cash Per Share	n/a
Equity (Book Value)	986.86M
Book Value Per Share	27.36
Working Capital	189.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.67 million and capital expenditures -143.14 million, giving a free cash flow of -34.47 million.

Operating Cash Flow	108.67M
Capital Expenditures	-143.14M
Free Cash Flow	-34.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.77%, with operating and profit margins of 6.60% and 2.67%.

Gross Margin	56.77%
Operating Margin	6.60%
Pretax Margin	4.89%
Profit Margin	2.67%
EBITDA Margin	12.17%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

Lyka Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.49%
Shareholder Yield	-48.49%
Earnings Yield	0.63%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a