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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lyka Labs Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.6313.57-4.07-21.29-1.79
Diluted EPS (Rs.)-4.6313.57-4.07-21.29-1.79
Cash EPS (Rs.)0.3219.45-0.61-19.030.34
Book Value[Excl.RevalReserv]/Share (Rs.)14.884.70-8.75-5.2716.26
Book Value[Incl.RevalReserv]/Share (Rs.)14.884.70-8.75-5.2716.26
Revenue From Operations / Share (Rs.)30.3367.6530.0621.4325.15
PBDIT / Share (Rs.)6.5935.997.41-0.200.06
PBIT / Share (Rs.)1.9929.944.50-2.99-2.53
PBT / Share (Rs.)-4.2920.65-4.93-21.57-5.48
Net Profit / Share (Rs.)-4.2913.40-3.52-21.83-2.26
NP After MI And SOA / Share (Rs.)-4.3013.59-4.03-21.10-1.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.7453.1924.63-0.940.27
PBIT Margin (%)6.5444.2514.98-13.96-10.06
PBT Margin (%)-14.1530.52-16.39-100.63-21.79
Net Profit Margin (%)-14.1319.80-11.69-101.84-8.97
NP After MI And SOA Margin (%)-14.1920.09-13.39-98.45-7.84
Return on Networth / Equity (%)-29.07292.380.000.00-12.38
Return on Capital Employeed (%)5.1299.579.17-6.41-5.47
Return On Assets (%)-8.7121.01-6.08-30.24-2.55
Long Term Debt / Equity (X)1.384.63-5.84-8.751.77
Total Debt / Equity (X)1.559.66-6.24-9.752.13
Asset Turnover Ratio (%)0.440.820.300.180.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.360.520.590.540.39
Quick Ratio (X)1.140.440.500.430.31
Inventory Turnover Ratio (X)3.054.312.232.121.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.715.130.81-0.020.02
Interest Coverage Ratio (Post Tax) (%)0.513.230.65-0.460.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)381.55501.74229.87166.02163.86
EV / Net Operating Revenue (X)4.102.592.672.702.31
EV / EBITDA (X)18.854.8610.82-286.39855.68
MarketCap / Net Operating Revenue (X)3.452.000.860.590.97
Price / BV (X)7.0729.17-2.89-2.551.54
Price / Net Operating Revenue (X)3.452.000.860.590.97
EarningsYield-0.040.10-0.15-1.65-0.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.63
Diluted EPS (Rs.)-4.63
Cash EPS (Rs.)0.32
Book Value[Excl.RevalReserv]/Share (Rs.)14.88
Book Value[Incl.RevalReserv]/Share (Rs.)14.88
Revenue From Operations / Share (Rs.)30.33
PBDIT / Share (Rs.)6.59
PBIT / Share (Rs.)1.99
PBT / Share (Rs.)-4.29
Net Profit / Share (Rs.)-4.29
NP After MI And SOA / Share (Rs.)-4.30
PROFITABILITY RATIOS 
PBDIT Margin (%)21.74
PBIT Margin (%)6.54
PBT Margin (%)-14.15
Net Profit Margin (%)-14.13
NP After MI And SOA Margin (%)-14.19
Return on Networth / Equity (%)-29.07
Return on Capital Employeed (%)5.12
Return On Assets (%)-8.71
Long Term Debt / Equity (X)1.38
Total Debt / Equity (X)1.55
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)1.36
Quick Ratio (X)1.14
Inventory Turnover Ratio (X)3.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.71
Interest Coverage Ratio (Post Tax) (%)0.51
VALUATION RATIOS 
Enterprise Value (Cr.)381.55
EV / Net Operating Revenue (X)4.10
EV / EBITDA (X)18.85
MarketCap / Net Operating Revenue (X)3.45
Price / BV (X)7.07
Price / Net Operating Revenue (X)3.45
EarningsYield-0.04