Lykis Limited (BOM:530689)

Lykis Statistics

Total Valuation

Lykis has a market cap or net worth of INR 640.93 million. The enterprise value is 1.42 billion.

Market Cap	640.93M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Lykis has 19.38 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	19.38M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	67.17%
Owned by Institutions (%)	1.50%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 25.46.

PE Ratio	25.46
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.18
EV / Sales	0.40
EV / EBITDA	18.62
EV / EBIT	22.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.51
Debt / EBITDA	10.93
Debt / FCF	n/a
Interest Coverage	1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	44.53M
Profits Per Employee	315,150
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.92% in the last 52 weeks. The beta is -0.53, so Lykis's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-35.92%
50-Day Moving Average	33.98
200-Day Moving Average	43.95
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	20,093

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, Lykis had revenue of INR 3.56 billion and earned 25.21 million in profits. Earnings per share was 1.30.

Revenue	3.56B
Gross Profit	505.02M
Operating Income	61.99M
Pretax Income	24.94M
Net Income	25.21M
EBITDA	64.48M
EBIT	61.99M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 56.95 million in cash and 832.59 million in debt, giving a net cash position of -775.64 million or -40.03 per share.

Cash & Cash Equivalents	56.95M
Total Debt	832.59M
Net Cash	-775.64M
Net Cash Per Share	-40.03
Equity (Book Value)	332.26M
Book Value Per Share	17.02
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.18%, with operating and profit margins of 1.74% and 0.71%.

Gross Margin	14.18%
Operating Margin	1.74%
Pretax Margin	0.70%
Profit Margin	0.71%
EBITDA Margin	1.81%
EBIT Margin	1.74%
FCF Margin	n/a

Dividends & Yields

Lykis 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	3.93%
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