Lyka Labs Financial Statements

Lyka Labs Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 40.40 (13) 18.30 (46)
Op profit growth (637) 93.10 (47) (116)
EBIT growth (250) 20.60 (44) (186)
Net profit growth (81) 991 (68) 212
Profitability ratios (%)        
OPM 22.80 (6) (2.70) (5.90)
EBIT margin 15 (14) (10) (21)
Net profit margin (13) (99) (7.80) (29)
RoCE 9.81 (6.40) (4.60) (7.60)
RoNW 14.90 (100) (2.90) (9.80)
RoA (2.20) (11) (0.90) (2.60)
Per share ratios ()        
EPS (3.50) (22) -- --
Dividend per share -- -- -- --
Cash EPS (6.90) (24) (4.60) (10)
Book value per share (8.70) (4.80) 15.60 17.90
Valuation ratios        
P/E (7.40) (0.60) -- --
P/CEPS (3.80) (0.50) (5.40) (4.50)
P/B (2.90) (2.60) 1.60 2.61
EV/EBIDTA 10.80 (288) 851 (168)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) 2.59 (64) (4.70)
Liquidity ratios        
Debtor days 35.40 67.40 90.60 152
Inventory days 23.40 40.80 46.90 74.60
Creditor days (94) (121) (122) (193)
Leverage ratios        
Interest coverage (0.50) 0.43 0.99 1.33
Net debt / equity (6.20) (9.50) 2.14 2.17
Net debt / op. profit 7.85 (36) (49) (31)
Cost breakup ()        
Material costs (44) (58) (55) (49)
Employee costs (17) (23) (21) (28)
Other costs (16) (25) (26) (28)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 86.30 61.40 70.80 59.80
yoy growth (%) 40.40 (13) 18.30 (46)
Raw materials (38) (36) (39) (29)
As % of sales 44 58.30 55.40 49.10
Employee costs (15) (14) (15) (17)
As % of sales 16.90 22.60 20.70 28.40
Other costs (14) (15) (19) (17)
As % of sales 16.30 25.10 26.50 28.40
Operating profit 19.70 (3.70) (1.90) (3.60)
OPM 22.80 (6) (2.70) (5.90)
Depreciation (8.30) (8) (7.30) (11)
Interest expense (26) (20) (7.20) (9.60)
Other income 1.56 3.09 2.09 2.13
Profit before tax (13) (29) (14) (22)
Taxes 4.05 (0.70) 9.07 1.04
Tax rate (31) 2.59 (64) (4.70)
Minorities and other (1.50) 2.08 0.80 1.73
Adj. profit (10) (27) (4.40) (20)
Exceptional items (1.10) (33) (1.10) 2.24
Net profit (12) (61) (5.60) (17)
yoy growth (%) (81) 991 (68) 212
NPM (13) (99) (7.80) (29)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (13) (29) (14) (22)
Depreciation (8.30) (8) (7.30) (11)
Tax paid 4.05 (0.70) 9.07 1.04
Working capital (44) (60) (66) (26)
Other operating items -- -- -- --
Operating cashflow (62) (97) (79) (58)
Capital expenditure (12) (8) 74.30 (93)
Free cash flow (73) (105) (4.30) (151)
Equity raised 43.50 75.40 71.10 75
Investments (5.50) (5.50) (5.50) (0.10)
Debt financing/disposal 108 85.50 87.10 10.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 72 50 148 (66)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28.70 28.70 28.90 28.90
Preference capital 0.71 0.64 0.90 0.87
Reserves (54) (43) 14.10 20.60
Net worth (25) (14) 43.90 50.30
Minority interest
Debt 162 141 95.50 112
Deferred tax liabilities (net) -- -- 0.38 0.28
Total liabilities 137 126 143 166
Fixed assets 124 133 139 144
Intangible assets
Investments 0.02 0.02 0.02 0.23
Deferred tax asset (net) 16.40 12.30 13.40 4.24
Net working capital (10) (29) (11) 15
Inventories 4.31 6.73 7 11.20
Inventory Days 18.20 40 36.10 68.40
Sundry debtors 8.67 8.04 14.60 20.50
Debtor days 36.70 47.80 75.40 125
Other current assets 29.60 30.30 40.70 47
Sundry creditors (15) (19) (24) (25)
Creditor days 62.50 116 123 152
Other current liabilities (38) (54) (50) (39)
Cash 7.15 10.30 1.71 2.43
Total assets 137 126 143 166
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 24.30 26.80 17.50 17.70 15.10
Excise Duty -- -- -- -- --
Net Sales 24.30 26.80 17.50 17.70 15.10
Other Operating Income -- -- -- -- --
Other Income 0.55 0.70 0.36 0.36 1.17
Total Income 24.80 27.50 17.80 18.10 16.20
Total Expenditure ** 19.10 20.80 14.50 13.80 21.50
PBIDT 5.74 6.71 3.34 4.32 (5.30)
Interest 6.37 6.59 6.60 6.38 5.57
PBDT (0.60) 0.12 (3.30) (2.10) (11)
Depreciation 2.02 2.12 2.11 2.08 2.03
Minority Interest Before NP 0.44 0.41 0.03 0.59 (1.60)
Tax -- -- -- -- --
Deferred Tax (4.20) (0.10) 0.36 (0.10) 1.06
Reported Profit After Tax 1.14 (2.30) (5.80) (4.70) (12)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.14 (2.30) (5.80) (4.70) (12)
Extra-ordinary Items (1.10) -- (0.50) -- (6.10)
Adjusted Profit After Extra-ordinary item 2.19 (2.30) (5.30) (4.70) (6.20)
EPS (Unit Curr.) 0.39 (0.80) (2) (1.60) (5.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.70 28.70 28.70 28.70 28.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 23.70 25 19.10 24.40 (35)
PBDTM(%) (2.60) 0.45 (19) (12) (72)
PATM(%) 4.70 (8.50) (33) (26) (82)
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