Lykis Limited (BOM:530689)

Lykis Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	789	870	1,226	567	510	291
Market Cap Growth	-26.26%	-29.06%	116.38%	11.22%	75.33%	-34.50%
Enterprise Value	1,090	1,812	2,631	1,579	799	623
Last Close Price	40.74	44.90	63.29	29.25	26.30	15.00
PE Ratio	30.18	22.42	7.79	23.45	-	-
PS Ratio	0.26	0.22	0.27	0.17	0.81	0.35
PB Ratio	2.32	2.76	4.45	4.81	5.31	1.80
P/TBV Ratio	2.33	2.78	4.48	4.97	5.30	1.80
P/FCF Ratio	1.39	1.33	-	-	-	3.32
P/OCF Ratio	1.39	1.31	-	-	-	3.17
EV/Sales Ratio	0.36	0.45	0.58	0.48	1.26	0.74
EV/EBITDA Ratio	9.54	22.42	11.34	-	-	-
EV/EBIT Ratio	11.04	23.05	11.43	-	-	-
EV/FCF Ratio	1.92	2.77	-	-	-	7.13
Debt / Equity Ratio	2.51	2.82	5.21	9.55	5.35	3.04
Debt / EBITDA Ratio	10.93	9.60	5.89	-	-	-
Debt / FCF Ratio	-	1.36	-	-	-	5.62
Asset Turnover	-	2.48	2.84	2.95	0.77	0.97
Inventory Turnover	-	28.15	26.33	21.82	8.47	26.36
Quick Ratio	-	1.01	0.86	0.66	0.41	0.50
Current Ratio	-	1.26	1.17	1.06	1.09	1.04
Return on Equity (ROE)	-	13.15%	79.94%	22.61%	-18.71%	-7.23%
Return on Assets (ROA)	-	3.02%	9.00%	-0.71%	-3.13%	-0.71%
Return on Capital (ROIC)	3.06%	3.37%	9.74%	-0.85%	-4.06%	-0.97%
Return on Capital Employed (ROCE)	-	22.10%	71.80%	-	-	-
Earnings Yield	3.31%	4.46%	12.83%	4.26%	-13.18%	-6.55%
FCF Yield	71.98%	75.30%	-19.35%	-113.41%	-43.92%	30.10%
Buyback Yield / Dilution	0.10%	-	-	2.77%	-2.85%	0.00%

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