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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lykis 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.)8.121.25-3.37-0.98-0.12
Diluted EPS (Rs.)8.121.25-3.37-0.98-0.12
Cash EPS (Rs.)8.771.73-2.98-0.70-0.87
Book Value[Excl.RevalReserv]/Share (Rs.)13.845.924.828.059.20
Book Value[Incl.RevalReserv]/Share (Rs.)13.845.924.828.119.20
Revenue From Operations / Share (Rs.)227.70165.0431.7442.3073.93
PBDIT / Share (Rs.)13.873.13-1.110.740.59
PBIT / Share (Rs.)13.002.62-1.500.490.24
PBT / Share (Rs.)9.811.13-2.54-0.62-0.83
Net Profit / Share (Rs.)7.901.22-3.37-0.95-1.21
NP After MI And SOA / Share (Rs.)7.891.21-3.37-0.95-1.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.091.89-3.501.760.80
PBIT Margin (%)5.701.58-4.741.160.33
PBT Margin (%)4.300.68-8.00-1.48-1.13
Net Profit Margin (%)3.470.73-10.61-2.25-1.64
NP After MI And SOA Margin (%)3.460.73-10.61-2.25-1.64
Return on Networth / Equity (%)57.0320.48-69.86-11.85-13.19
Return on Capital Employeed (%)80.7134.95-24.265.292.64
Return On Assets (%)8.521.78-7.64-2.51-2.49
Total Debt / Equity (X)5.029.225.042.312.33
Asset Turnover Ratio (%)2.832.770.690.921.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.061.091.041.03
Quick Ratio (X)1.060.940.921.030.96
Inventory Turnover Ratio (X)0.000.000.000.160.26
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.352.11-1.070.660.54
Interest Coverage Ratio (Post Tax) (%)3.481.82-0.160.44-0.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)260.49159.9396.4753.0476.05
EV / Net Operating Revenue (X)0.570.481.530.620.51
EV / EBITDA (X)9.4225.62-43.5135.6564.29
MarketCap / Net Operating Revenue (X)0.270.170.820.350.30
Price / BV (X)4.574.945.451.862.49
Price / Net Operating Revenue (X)0.270.170.820.350.30
EarningsYield0.120.04-0.12-0.06-0.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.12
Diluted EPS (Rs.)8.12
Cash EPS (Rs.)8.77
Book Value[Excl.RevalReserv]/Share (Rs.)13.84
Book Value[Incl.RevalReserv]/Share (Rs.)13.84
Revenue From Operations / Share (Rs.)227.70
PBDIT / Share (Rs.)13.87
PBIT / Share (Rs.)13.00
PBT / Share (Rs.)9.81
Net Profit / Share (Rs.)7.90
NP After MI And SOA / Share (Rs.)7.89
PROFITABILITY RATIOS 
PBDIT Margin (%)6.09
PBIT Margin (%)5.70
PBT Margin (%)4.30
Net Profit Margin (%)3.47
NP After MI And SOA Margin (%)3.46
Return on Networth / Equity (%)57.03
Return on Capital Employeed (%)80.71
Return On Assets (%)8.52
Total Debt / Equity (X)5.02
Asset Turnover Ratio (%)2.83
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)1.06
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.35
Interest Coverage Ratio (Post Tax) (%)3.48
VALUATION RATIOS 
Enterprise Value (Cr.)260.49
EV / Net Operating Revenue (X)0.57
EV / EBITDA (X)9.42
MarketCap / Net Operating Revenue (X)0.27
Price / BV (X)4.57
Price / Net Operating Revenue (X)0.27
EarningsYield0.12