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Lykis Limited

Lykis Limited

LYKISLTD.BO
Lykis LimitedIN flagBombay Stock Exchange
44.12
INR
-0.45
- -
854.83MMarket Cap

Total Valuation

Lykis Limited carries a market capitalization of 854.83M, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap854.83M
Enterprise Value1.80B

Share Statistics

Lykis Limited currently has 19.38M shares outstanding.

Shares Outstanding19.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lykis Limited trades at a trailing price-to-earnings ratio of 12.61. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 2.89.

PE Ratio12.61
PS Ratio0.21
PB Ratio2.89
P/TBV Ratio2.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lykis Limited trades at an EV/EBITDA multiple of 21.39 and an EV/FCF ratio of 56.05. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA21.39
EV / EBIT21.39
EV / FCF56.05

Financial Position

Lykis Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.28, indicating elevated leverage, while an interest coverage ratio of 2.06 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.05
Debt / Equity261.28
Debt / EBITDA12.64
Interest Coverage2.06

Financial Efficiency

Lykis Limited posts a return on equity of 25.86 and a return on invested capital of 5.99.

Return on Equity (ROE)25.86
Return on Assets (ROA)4.62
Return on Invested Capital (ROIC)5.99
Return on Capital Employed (ROCE)9.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.98

Taxes

Over the trailing twelve months, Lykis Limited has paid 17.44M in income taxes, reflecting an effective tax rate of 21.23.

Income Tax17.44M
Effective Tax Rate21.23

Stock Price Statistics

Lykis Limited's stock has gained approximately 16.13583% over the past 52 weeks. The 50-day moving average sits at 45.00, while the 200-day moving average is 42.49.

Beta (5Y)N/A
52-Week Price Change16.13583%
50-Day Moving Average45.00
200-Day Moving Average42.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lykis Limited generated 3.93B in revenue and converted that into 64.74M in net income, yielding earnings per share of 3.35. EBITDA reached 84.33M, while operating income came in at 84.33M.

Revenue3.93B
Gross Profit472.20M
Operating Income84.33M
Pretax Income82.18M
Net Income64.74M
EBITDA84.33M
EBIT84.33M
Earnings Per Share (EPS)3.35

Balance Sheet

Lykis Limited holds 78.79M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 978.05M. Total book value stands at 282.77M, with working capital of 57.05M providing operational flexibility.

Cash & Cash Equivalents78.79M
Total Debt1.07B
Net Debt978.05M
Equity (Book Value)282.77M
Book Value Per Share14.63
Working Capital57.05M

Margins

Lykis Limited operates with a gross margin of 12.02, reflecting its pricing power and cost economics. The operating margin of 2.15 and net profit margin of 1.65 provide insight into operational efficiency.

Gross Margin12.02
Operating Margin2.15
Pretax Margin2.09
Profit Margin1.65
EBITDA Margin2.15

Scores

Lykis Limited posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65