Lykis Limited (BOM:530689)

Lykis Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	735	520	870	1,226	567	510
Market Cap Growth	-40.24%	-40.24%	-29.06%	116.38%	11.22%	75.33%
Enterprise Value	1,036	1,295	1,812	2,631	1,579	799
Last Close Price	37.95	26.83	44.90	63.29	29.25	26.30
PE Ratio	28.11	19.92	22.42	7.79	23.45	-
PS Ratio	0.25	0.18	0.22	0.27	0.17	0.81
PB Ratio	2.16	1.53	2.76	4.45	4.81	5.31
P/TBV Ratio	2.17	1.53	2.78	4.48	4.97	5.30
P/FCF Ratio	1.29	0.92	1.33	-	-	-
P/OCF Ratio	1.29	0.91	1.31	-	-	-
EV/Sales Ratio	0.35	0.44	0.45	0.58	0.48	1.26
EV/EBITDA Ratio	14.03	17.51	22.42	11.34	-	-
EV/EBIT Ratio	17.75	22.14	23.05	11.43	-	-
EV/FCF Ratio	1.82	2.28	2.77	-	-	-
Debt / Equity Ratio	1.25	1.25	2.82	5.21	9.55	5.35
Debt / EBITDA Ratio	5.75	5.75	9.60	5.89	-	-
Debt / FCF Ratio	0.75	0.75	1.36	-	-	-
Asset Turnover	2.56	2.56	2.48	2.84	2.95	0.77
Inventory Turnover	20.27	20.27	28.15	26.33	21.82	8.47
Quick Ratio	0.86	0.86	1.01	0.86	0.66	0.41
Current Ratio	1.56	1.56	1.26	1.17	1.06	1.09
Return on Equity (ROE)	7.96%	7.96%	13.15%	79.94%	22.61%	-18.71%
Return on Assets (ROA)	3.15%	3.15%	3.02%	9.00%	-0.71%	-3.13%
Return on Capital (ROIC)	3.72%	3.72%	3.37%	9.74%	-0.85%	-4.06%
Return on Capital Employed (ROCE)	16.10%	16.10%	22.10%	71.80%	-	-
Earnings Yield	3.55%	5.02%	4.46%	12.83%	4.26%	-13.18%
FCF Yield	77.27%	109.30%	75.30%	-19.35%	-113.41%	-43.92%
Buyback Yield / Dilution	0.22%	0.22%	-	-	2.77%	-2.85%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.