Lykis

Lykis29 Apr 2024

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Lykis29 Apr 2024

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-0.25 (-0.51%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
29-Jan-2024	BC	Lykis Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2024 inter alia to consider and approve un-audited financial results for the quarter and	06-Feb-2024
26-Oct-2023	BC	Lykis Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/11/2023 inter alia to consider and approve 1. un - audited financial result for the quarte	03-Nov-2023
03-Nov-2023	BC	Outcome of Board Meeting Appointment of CEO	03-Nov-2023
18-May-2023	BC	AGM 02/08/2023 Audited Financial Results For The Financial Year Ended March 31, 2023 Book Closure for the purpose of Annual General Meeting of the Company. (As Per BSE Announcement dated on	02-Aug-2023
25-Jul-2023	BC	Lykis Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/08/2023 inter alia to consider and approve of the Un - Audited Financial Result for the quar	02-Aug-2023

No Rights has been declared by Lykis

Book Closure

Record Date	Split Date	Purpose
06-Feb-2024	-	Lykis Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2024 inter alia to consider and approve un-audited financial results for the quarter and
03-Nov-2023	-	Lykis Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/11/2023 inter alia to consider and approve 1. un - audited financial result for the quarte
03-Nov-2023	-	Outcome of Board Meeting Appointment of CEO
02-Aug-2023	-	AGM 02/08/2023 Audited Financial Results For The Financial Year Ended March 31, 2023 Book Closure for the purpose of Annual General Meeting of the Company. (As Per BSE Announcement dated on
02-Aug-2023	-	Lykis Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/08/2023 inter alia to consider and approve of the Un - Audited Financial Result for the quar

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Lykis Ltd ₹48.60(-0.25/-0.51%)	48.60	-0.25	94.16	-37.94	26.13	3.01
Computer Point Ltd ₹4.74(+0.04/0.85%)	4.74	+0.04	14.22	141.03	474.00	0.43
Ambalal Sarabhai Enterprises Ltd ₹46.55(-0.27/-0.58%)	46.55	-0.27	356.73	117.36	0.00	9.80
Novartis India Ltd ₹1,052.50(-2.60/-0.25%)	1,052.50	-2.60	2,598.71	81.60	27.20	3.70
Aegis Logistics Ltd ₹697.65(+61.70/9.70%)	697.65	+61.70	24,487.52	61.80	55.50	11.03
Modella Woollens Ltd ₹72.02(+0.01/0.01%)	72.02	+0.01	6.55	-4.31	0.00	-71.31

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	88.85	89.21	74.89	127.30	102.72	115.69
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	88.85	89.21	74.89	127.30	102.72	115.69
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.71	0.40	0.96	1.41	1.09	0.38
Total Income	89.55	89.61	75.85	128.72	103.81	116.08
Total Expenditure	87.38	86.78	72.83	120.47	97.24	111.44
PBIDT	2.18	2.83	3.02	8.24	6.57	4.64
Interest	1.35	1.73	2.31	2.14	1.95	1.33
PBDT	0.82	1.10	0.71	6.10	4.62	3.30
Depreciation	0.37	0.36	0.34	0.43	0.46	0.43
Tax	0.00	-0.12	0.00	1.76	0.02	0.00
Deferred Tax	0.00	0.00	0.00	2.01	0.00	0.00
Reported Profit After Tax	0.46	0.87	0.38	1.89	4.13	2.87
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.46	0.87	0.38	1.89	4.13	2.87

EPS (Unit Curr.)	0.24	0.45	0.19	0.98	2.13	1.48
EPS (Adj) (Unit Curr.)	0.24	0.45	0.19	0.98	2.13	1.48
Calculated EPS (Unit Curr.)	0.24	0.45	0.19	0.98	2.13	1.48
Calculated EPS (Adj) (Unit Curr.)	0.24	0.45	0.19	0.98	2.13	1.48
Calculated EPS (Ann.) (Unit Curr.)	0.94	1.79	0.77	3.91	8.53	5.93
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.94	1.79	0.77	3.91	8.53	5.93
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	19.38	19.38	19.38	19.38	19.38	19.38
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	2.45	3.17	4.03	6.47	6.40	4.01
PBDTM(%)	0.92	1.23	0.95	4.79	4.50	2.85
PATM(%)	0.52	0.98	0.51	1.48	4.02	2.48

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	93.28	99.17	91.60	142.75	104.92	117.93
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	93.28	99.17	91.60	142.75	104.92	117.93
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.72	0.42	0.97	1.43	2.39	0.64
Total Income	94.00	99.59	92.57	144.18	107.31	118.56
Total Expenditure	90.79	95.49	88.28	131.83	99.24	113.17
PBIDT	3.21	4.10	4.29	12.35	8.08	5.39
Interest	1.43	1.83	2.76	2.31	2.12	1.44
PBDT	1.79	2.27	1.53	10.05	5.96	3.96
Depreciation	0.37	0.36	0.34	0.43	0.46	0.43
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	-0.12	0.00	1.76	0.02	0.00
Deferred Tax	0.00	0.00	0.00	2.01	0.00	0.00
Reported Profit After Tax	1.42	2.04	1.19	5.84	5.48	3.52
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	1.42	2.04	1.19	5.84	5.48	3.52

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	1.42	2.04	1.19	5.84	5.48	3.52

EPS (Unit Curr.)	0.73	1.05	0.62	3.01	2.83	1.81
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	19.38	19.38	19.38	19.38	19.38	19.38

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	3.44	4.13	4.68	8.65	7.70	4.57
PBDTM(%)	1.92	2.29	1.67	7.04	5.68	3.36
PATM(%)	1.52	2.06	1.30	4.09	5.22	2.98

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	19.93	19.93	19.93	19.93	19.93	19.93
Reserves Total	10.66	0.74	1.47	12.17	13.58	14.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	30.59	20.67	21.40	32.10	33.51	34.41
Secured Loans	100.76	95.07	0.00	0.45	10.46	4.69
Unsecured Loans	29.24	14.83	45.34	48.70	32.44	108.17
Total Debt	130.00	109.90	45.34	49.15	42.90	112.86
Total Liabilities	160.59	130.57	66.74	81.25	76.41	147.27
APPLICATION OF FUNDS :
Gross Block	8.31	6.55	5.17	20.73	18.27	18.12
Less : Accumulated Depreciation	3.24	2.38	1.95	5.97	5.27	4.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.07	4.17	3.22	14.76	13.00	13.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.47	1.32	0.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.77	1.77	0.97	0.75	0.87	5.13
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	15.58	13.53	12.55	0.89	4.08	5.90
Sundry Debtors	112.75	65.75	23.90	26.00	34.83	46.06
Cash and Bank	3.08	2.32	4.40	13.59	12.01	41.85
Loans and Advances	31.37	50.48	29.77	34.83	45.92	75.63
Total Current Assets	162.78	132.08	70.63	75.31	96.83	169.45
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	8.71	9.93	18.91	8.93	33.13	40.70
Provisions	0.96	0.16	0.33	1.67	1.98	2.70
Total Current Liabilities	9.67	10.09	19.24	10.60	35.11	43.40
Net Current Assets	153.11	121.99	51.38	64.71	61.73	126.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.96	2.99	2.60	0.76	0.02	0.00
Deferred Tax Liability	0.00	0.00	0.02	0.66	0.14	0.07
Net Deferred Tax	0.96	2.99	2.58	0.10	-0.12	-0.07
Total Assets	160.92	130.92	58.15	81.79	76.80	145.42
Contingent Liabilities	0.51	3.07	0.74	0.00	0.55	1.36

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	19.93	19.93	19.93	19.93	19.93	19.93
Reserves Total	7.66	-8.13	-10.31	-3.77	-1.59	-3.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.59	11.80	9.62	16.16	18.34	16.64
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Secured Loans	123.61	95.07	38.04	0.45	10.46	4.69
Unsecured Loans	19.99	17.56	13.30	48.71	32.45	108.18
Total Debt	143.60	112.63	51.34	49.16	42.91	112.87
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.36	0.38	6.69	0.53	0.40	0.00
Total Liabilities	171.54	124.80	67.64	65.84	61.64	129.50
APPLICATION OF FUNDS :
Gross Block	8.31	6.55	5.17	20.76	18.27	18.15
Less: Accumulated Depreciation	3.24	2.38	1.95	6.00	5.27	4.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.07	4.17	3.22	14.76	13.00	13.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.47	1.32	0.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.85	0.86	0.00	0.05	0.10	0.20
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	15.58	13.53	12.55	0.89	4.72	8.13
Sundry Debtors	124.26	60.15	19.76	9.17	19.64	30.04
Cash and Bank	4.17	7.15	4.42	13.88	12.36	42.24
Loans and Advances	33.74	46.22	30.06	35.52	46.59	76.77
Total Current Assets	177.76	127.06	66.80	59.46	83.31	157.19
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	12.16	10.11	19.73	8.00	33.95	41.44
Provisions	0.96	0.16	0.48	1.69	2.03	2.75
Total Current Liabilities	13.12	10.27	20.21	9.69	35.98	44.19
Net Current Assets	164.64	116.78	46.59	49.77	47.33	113.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.03	2.99	2.60	0.70	0.02	0.21
Deferred Tax Liability	0.07	0.00	0.02	0.90	0.14	0.07
Net Deferred Tax	0.96	2.99	2.58	-0.20	-0.12	0.14
Other Assets	0.01	0.00	15.25	0.00	0.01	1.85
Total Assets
Contingent Liabilities	0.51	2.93	0.74	0.74	0.55	1.36

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	2.23	4.01	3.62	2.51	41.85
Net Cash from Operating Activities	-9.20	-74.12	-15.62	9.38	35.67
Net Cash Used In Investing Activities	-0.41	9.69	8.75	-2.31	2.01
Net Cash Used In Financing Activities	10.37	62.65	7.26	-5.96	-67.51
Net Inc./Dec In Cash And Cash Equivalents	0.76	-1.78	0.39	1.12	-29.84
Cash And Cash Equivalents At End Of The Year	2.99	2.23	4.01	3.62	12.01

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

67.17%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

32.83%

**Promoter pledged shareholding 67.17%

About Lykis Ltd

Lykis Ltd is in the Trading sector, having a market capitalization of Rs. 94.16 crores. It has reported a sales of Rs. 88.85 crores and a net profit of Rs. 0.46 crores for the quarter ended December 2018. The company management includes Shafeen Charania, Rajendra Singh Singhvi,Rajesh Vasudevan Nambiar,Kairav Trivdi,Shafeen Charania,Nadir Umedali Dhrolia,Darshana Sawant,Mangala Radhakrishna Prabhu (Lykis Ltd) among others.

Chairman

Shafeen Charania

Registered office

57B C R Avenue,1st Floor,Kolkata,West Bengal,700012

FAX :

Background

Incorporation Year1984

Face Value₹10

Market Lot1

How to buy Lykis shares on nse?

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What is the Lykis share price today?

The Lykis shares price on nse is Rs.48.6 today.

What is the market cap of Lykis shares on BSE ?

The company has a market capitalization of Rs.94.16Cr

What is the PE & PB ratio of Lykis shares ?

PE is 26.13 and PB is 3.01

What is the 52 Week High and Low of Lykis shares?

Lykis stock price high: Rs.135.95 Lykis stock price low: Rs.39.5