LYKALABS Financial Statements

LYKALABS Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth 125 40.40 (13) 18.30
Op profit growth 414 (637) 93.10 (47)
EBIT growth 565 (250) 20.60 (44)
Net profit growth (438) (81) 991 (68)
Profitability ratios (%)        
OPM 52.10 22.80 (6) (2.70)
EBIT margin 44.30 15 (14) (10)
Net profit margin 20.10 (13) (99) (7.80)
RoCE 60 9.77 (6.40) (4.60)
RoNW (178) 14.90 (100) (2.90)
RoA 6.81 (2.20) (11) (0.90)
Per share ratios ()        
EPS 13.40 (3.50) (22) --
Dividend per share -- -- -- --
Cash EPS 7.55 (6.90) (24) (4.60)
Book value per share 4.92 (8.70) (4.80) 15.60
Valuation ratios        
P/E 10.10 (7.40) (0.60) --
P/CEPS 18 (3.80) (0.50) (5.40)
P/B 29.20 (2.90) (2.60) 1.60
EV/EBIDTA 4.86 10.80 (288) 851
Payout (%)        
Dividend payout -- -- -- --
Tax payout (32) (31) 2.59 (64)
Liquidity ratios        
Debtor days 25.50 35.40 67.40 90.60
Inventory days 11.80 23.40 40.80 46.90
Creditor days (55) (97) (121) (122)
Leverage ratios        
Interest coverage (4.30) (0.50) 0.43 0.99
Net debt / equity 7.98 (6.20) (9.50) 2.14
Net debt / op. profit 1.11 7.90 (36) (49)
Cost breakup ()        
Material costs (27) (44) (58) (55)
Employee costs (9.30) (17) (23) (21)
Other costs (11) (16) (25) (26)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 194 86.30 61.40 70.80
yoy growth (%) 125 40.40 (13) 18.30
Raw materials (53) (38) (36) (39)
As % of sales 27.30 44 58.30 55.40
Employee costs (18) (15) (14) (15)
As % of sales 9.30 16.90 22.60 20.70
Other costs (22) (14) (15) (19)
As % of sales 11.30 16.30 25.10 26.50
Operating profit 101 19.70 (3.70) (1.90)
OPM 52.10 22.80 (6) (2.70)
Depreciation (17) (8.30) (8) (7.30)
Interest expense (20) (26) (20) (7.20)
Other income 2.09 1.56 3.09 2.09
Profit before tax 65.80 (13) (29) (14)
Taxes (21) 4.05 (0.70) 9.07
Tax rate (32) (31) 2.59 (64)
Minorities and other 0.56 (1.50) 2.08 0.80
Adj. profit 45.50 (10) (27) (4.40)
Exceptional items (6.50) (1.10) (33) (1.10)
Net profit 39 (12) (61) (5.60)
yoy growth (%) (438) (81) 991 (68)
NPM 20.10 (13) (99) (7.80)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 65.80 (13) (29) (14)
Depreciation (17) (8.30) (8) (7.30)
Tax paid (21) 4.05 (0.70) 9.07
Working capital 29.90 6.12 17.30 (22)
Other operating items -- -- -- --
Operating cashflow 57.50 (11) (20) (35)
Capital expenditure (33) 14.10 (14) 47.50
Free cash flow 24.40 2.96 (35) 12.70
Equity raised (109) (86) 32.70 41.80
Investments -- -- -- (0.20)
Debt financing/disposal (12) 41.50 72 8.87
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (96) (41) 70.20 63.20
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 28.70 28.70 28.70 28.90
Preference capital 0.78 0.71 0.64 0.90
Reserves (15) (54) (43) 14.10
Net worth 14.10 (25) (14) 43.90
Minority interest
Debt 130 163 141 95.50
Deferred tax liabilities (net) 4.23 -- -- 0.38
Total liabilities 148 138 126 143
Fixed assets 112 124 133 139
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) -- 16.40 12.30 13.40
Net working capital 19.40 (9.20) (29) (11)
Inventories 8.20 4.31 6.73 7
Inventory Days 15.40 18.20 40 36.10
Sundry debtors 18.50 8.67 8.04 14.60
Debtor days 34.70 36.70 47.80 75.40
Other current assets 30.20 29.60 30.30 40.70
Sundry creditors (12) (16) (19) (24)
Creditor days 22.80 66.90 116 123
Other current liabilities (25) (36) (54) (50)
Cash 17.10 7.15 10.30 1.71
Total assets 148 138 126 143
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2016
Gross Sales 159 62 46.30 46.90 75.80
Excise Duty -- -- -- -- --
Net Sales 159 62 46.30 46.90 75.80
Other Operating Income -- -- -- -- 10.20
Other Income 1.56 1.01 3.34 1.63 1.11
Total Income 160 63 49.70 48.50 87.10
Total Expenditure ** 74.10 48.60 78.20 51.40 71.50
PBIDT 86.40 14.40 (29) (2.80) 15.60
Interest 17.10 19.60 14.50 4.30 13.70
PBDT 69.30 (5.20) (43) (7.10) 1.87
Depreciation 7.89 6.30 5.98 6.43 7.73
Minority Interest Before NP (0.60) 1.03 (1.10) -- --
Tax -- -- -- -- (0.10)
Deferred Tax 7.93 0.17 (0.30) (0.20) --
Reported Profit After Tax 54.10 (13) (48) (13) (5.70)
Minority Interest After NP -- -- -- -- 0.80
Net Profit after Minority Interest 54.10 (13) (48) (13) (6.50)
Extra-ordinary Items (3.20) (0.10) (26) (3.60) (2)
Adjusted Profit After Extra-ordinary item 57.30 (13) (21) (9.80) (4.50)
EPS (Unit Curr.) 18.80 (4.50) (17) (4.30) (3)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.70 28.70 28.70 28.10 22
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(%) 54.40 23.20 (62) (6) 20.60
PBDTM(%) 43.60 (8.40) (93) (15) 2.47
PATM(%) 34 (20) (103) (28) (7.50)
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