LYKA LABS
|
LYKA LABS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹194 Cr | ₹86 Cr | ₹61 Cr | ₹71 Cr | ₹61 Cr |
Sales | ₹184 Cr | ₹67 Cr | ₹55 Cr | ₹64 Cr | ₹57 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹9.99 Cr | ₹17 Cr | ₹4.78 Cr | ₹3.67 Cr | ₹2.37 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹0.51 Cr | ₹2.13 Cr | ₹1.23 Cr | ₹2.87 Cr | ₹1.08 Cr |
Less: Excise Duty | - | - | - | - | ₹0.81 Cr |
Net Sales | ₹194 Cr | ₹86 Cr | ₹61 Cr | ₹71 Cr | ₹60 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-0.41 Cr | ₹3.06 Cr | ₹-0.67 Cr | ₹3.45 Cr | ₹1.80 Cr |
Raw Material Consumed | ₹53 Cr | ₹35 Cr | ₹35 Cr | ₹36 Cr | ₹28 Cr |
Opening Raw Materials | ₹1.96 Cr | ₹1.54 Cr | ₹1.11 Cr | ₹1.47 Cr | ₹1.69 Cr |
Purchases Raw Materials | ₹28 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹18 Cr |
Closing Raw Materials | ₹3.13 Cr | ₹1.96 Cr | ₹1.54 Cr | ₹1.11 Cr | ₹1.47 Cr |
Other Direct Purchases / Brought in cost | ₹26 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹9.10 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹3.92 Cr | ₹2.94 Cr | ₹2.56 Cr | ₹2.28 Cr | ₹1.86 Cr |
Electricity & Power | ₹3.92 Cr | ₹2.94 Cr | ₹2.56 Cr | ₹2.28 Cr | ₹1.86 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr |
Salaries, Wages & Bonus | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr |
Contributions to EPF & Pension Funds | ₹0.94 Cr | ₹0.80 Cr | ₹0.77 Cr | ₹0.83 Cr | ₹0.99 Cr |
Workmen and Staff Welfare Expenses | ₹1.31 Cr | ₹0.94 Cr | ₹0.79 Cr | ₹0.89 Cr | ₹0.91 Cr |
Other Employees Cost | ₹0.55 Cr | ₹0.50 Cr | ₹0.67 Cr | ₹0.58 Cr | ₹0.95 Cr |
Other Manufacturing Expenses | ₹4.20 Cr | ₹3.00 Cr | ₹3.10 Cr | ₹1.32 Cr | ₹1.07 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹0.00 Cr | ₹0.22 Cr | ₹0.07 Cr | ₹0.25 Cr | ₹0.31 Cr |
Repairs and Maintenance | ₹1.53 Cr | ₹1.51 Cr | ₹0.84 Cr | ₹0.48 Cr | ₹0.60 Cr |
Packing Material Consumed | - | - | ₹1.37 Cr | - | - |
Other Mfg Exp | ₹2.67 Cr | ₹1.27 Cr | ₹0.81 Cr | ₹0.59 Cr | ₹0.16 Cr |
General and Administration Expenses | ₹6.29 Cr | ₹4.31 Cr | ₹5.70 Cr | ₹5.91 Cr | ₹5.81 Cr |
Rent , Rates & Taxes | ₹0.91 Cr | ₹0.79 Cr | ₹0.84 Cr | ₹1.21 Cr | ₹0.64 Cr |
Insurance | ₹0.31 Cr | ₹0.28 Cr | ₹0.24 Cr | ₹0.27 Cr | ₹0.18 Cr |
Printing and stationery | ₹0.16 Cr | ₹0.21 Cr | ₹0.14 Cr | ₹0.12 Cr | - |
Professional and legal fees | ₹3.20 Cr | ₹1.84 Cr | ₹2.54 Cr | ₹1.91 Cr | ₹1.67 Cr |
Traveling and conveyance | ₹0.96 Cr | ₹0.44 Cr | ₹1.12 Cr | ₹1.51 Cr | ₹2.58 Cr |
Other Administration | ₹1.71 Cr | ₹1.19 Cr | ₹1.93 Cr | ₹2.41 Cr | ₹3.33 Cr |
Selling and Distribution Expenses | ₹5.75 Cr | ₹2.65 Cr | ₹2.27 Cr | ₹5.18 Cr | ₹2.95 Cr |
Advertisement & Sales Promotion | ₹0.64 Cr | ₹0.35 Cr | ₹0.98 Cr | ₹0.77 Cr | ₹0.23 Cr |
Sales Commissions & Incentives | ₹2.98 Cr | ₹0.91 Cr | ₹0.27 Cr | - | - |
Freight and Forwarding | ₹2.13 Cr | ₹1.39 Cr | ₹1.02 Cr | ₹1.43 Cr | ₹1.95 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | ₹2.97 Cr | ₹0.77 Cr |
Miscellaneous Expenses | ₹1.75 Cr | ₹1.14 Cr | ₹3.24 Cr | ₹4.07 Cr | ₹5.31 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹1.75 Cr | ₹1.14 Cr | ₹3.24 Cr | ₹4.07 Cr | ₹5.31 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹93 Cr | ₹67 Cr | ₹65 Cr | ₹73 Cr | ₹63 Cr |
Operating Profit (Excl OI) | ₹101 Cr | ₹20 Cr | ₹-3.67 Cr | ₹-1.90 Cr | ₹-3.55 Cr |
Other Income | ₹2.09 Cr | ₹1.56 Cr | ₹3.09 Cr | ₹2.09 Cr | ₹2.13 Cr |
Interest Received | ₹1.34 Cr | ₹1.11 Cr | ₹0.99 Cr | ₹0.12 Cr | ₹0.33 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | ₹0.00 Cr | - | ₹0.01 Cr | ₹0.54 Cr |
Foreign Exchange Gains | ₹0.53 Cr | ₹0.04 Cr | ₹0.32 Cr | ₹0.36 Cr | ₹0.23 Cr |
Others | ₹0.22 Cr | ₹0.39 Cr | ₹1.77 Cr | ₹1.57 Cr | ₹1.03 Cr |
Operating Profit | ₹103 Cr | ₹21 Cr | ₹-0.58 Cr | ₹0.19 Cr | ₹-1.42 Cr |
Interest | ₹20 Cr | ₹26 Cr | ₹20 Cr | ₹7.17 Cr | ₹9.58 Cr |
InterestonDebenture / Bonds | - | - | - | - | ₹0.48 Cr |
Interest on Term Loan | ₹15 Cr | ₹22 Cr | ₹14 Cr | ₹1.35 Cr | ₹0.77 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.24 Cr | ₹0.28 Cr | ₹1.19 Cr | ₹1.62 Cr | ₹4.20 Cr |
Other Interest | ₹5.35 Cr | ₹3.29 Cr | ₹5.17 Cr | ₹4.21 Cr | ₹4.14 Cr |
PBDT | ₹83 Cr | ₹-4.69 Cr | ₹-21 Cr | ₹-6.97 Cr | ₹-11 Cr |
Depreciation | ₹17 Cr | ₹8.32 Cr | ₹8.01 Cr | ₹7.31 Cr | ₹11 Cr |
Profit Before Taxation & Exceptional Items | ₹66 Cr | ₹-13 Cr | ₹-29 Cr | ₹-14 Cr | ₹-22 Cr |
Exceptional Income / Expenses | ₹-6.52 Cr | ₹-1.13 Cr | ₹-33 Cr | ₹-1.14 Cr | ₹2.24 Cr |
Profit Before Tax | ₹59 Cr | ₹-14 Cr | ₹-62 Cr | ₹-15 Cr | ₹-20 Cr |
Provision for Tax | ₹21 Cr | ₹-4.05 Cr | ₹0.74 Cr | ₹-9.07 Cr | ₹-1.04 Cr |
Current Income Tax | ₹0.22 Cr | ₹0.00 Cr | ₹0.01 Cr | - | - |
Deferred Tax | ₹21 Cr | ₹-4.06 Cr | ₹0.74 Cr | ₹-9.07 Cr | ₹-1.04 Cr |
Other taxes | - | - | - | ₹-9.07 Cr | ₹-1.04 Cr |
Profit After Tax | ₹38 Cr | ₹-10 Cr | ₹-63 Cr | ₹-6.35 Cr | ₹-19 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹0.56 Cr | ₹-1.46 Cr | ₹2.08 Cr | ₹0.80 Cr | ₹1.79 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹39 Cr | ₹-12 Cr | ₹-61 Cr | ₹-5.55 Cr | ₹-17 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-161 Cr | ₹-150 Cr | ₹-91 Cr | ₹-85 Cr | ₹-65 Cr |
Appropriations | ₹-122 Cr | ₹-161 Cr | ₹-151 Cr | ₹-91 Cr | ₹-82 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | - | ₹-1.27 Cr | ₹-0.36 Cr | ₹0.06 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹13.59 | ₹-4.03 | ₹-21.10 | ₹-1.97 | ₹-6.12 |
Adjusted EPS | ₹13.59 | ₹-4.03 | ₹-21.10 | ₹-1.97 | ₹-6.12 |
Compare Income Statement of peers of LYKA LABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LYKA LABS | ₹377.3 Cr | -3.8% | -9% | 13.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹361,400.0 Cr | -1.5% | -5.8% | 55.3% | Stock Analytics | |
CIPLA | ₹108,147.0 Cr | -5.9% | -8.4% | 45.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹100,664.0 Cr | -4.3% | -0.1% | 15.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹98,917.8 Cr | -3.7% | -1.8% | 84.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹98,703.0 Cr | -6.1% | -4.1% | 19.8% | Stock Analytics |
LYKA LABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LYKA LABS | -3.8% |
-9% |
13.3% |
SENSEX | -1.6% |
-2.1% |
19% |
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