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Lyka Labs Limited (LYKALABS) Ratios
Lyka Labs Limited Ratios
IN:LYKALABS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LYKALABS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.45 | 1.35 | 1.36 | 0.53 |
| Quick Ratio | 0.92 | 1.18 | 1.09 | 1.14 | 0.44 |
| Cash Ratio | 0.03 | 0.03 | 0.16 | 0.36 | 0.17 |
| Solvency Ratio | -0.02 | 0.20 | 0.12 | 0.01 | 0.33 |
| Operating Cash Flow Ratio | 0.07 | 0.04 | 0.05 | 0.27 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.10 | 0.13 | 1.10 | 1.18 |
| Net Current Asset Value | $ -204.27M | $ -51.93M | $ -378.07M | $ -616.48M | $ -1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.22 | 0.37 | 0.50 | 0.70 |
| Debt-to-Equity Ratio | 0.53 | 0.38 | 0.86 | 1.65 | 9.78 |
| Debt-to-Capital Ratio | 0.35 | 0.27 | 0.46 | 0.62 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.16 | 0.39 | 0.58 | 0.82 |
| Financial Leverage Ratio | 1.89 | 1.70 | 2.30 | 3.33 | 13.92 |
| Debt Service Coverage Ratio | -0.08 | 0.81 | 0.81 | 0.64 | 0.92 |
| Interest Coverage Ratio | -3.83 | 22.22 | 0.31 | 0.14 | 4.13 |
| Debt to Market Cap | 0.30 | 0.10 | 0.15 | 0.24 | 0.33 |
| Interest Debt Per Share | 14.57 | 11.49 | 19.27 | 30.22 | 52.48 |
| Net Debt to EBITDA | -12.99 | 1.88 | 3.14 | 4.93 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.75% | 60.50% | 57.01% | 16.67% | 70.97% |
| EBIT Margin | -9.43% | 9.52% | 3.76% | -1.42% | 45.66% |
| EBITDA Margin | -2.85% | 14.33% | 15.94% | 14.01% | 55.11% |
| Operating Profit Margin | -9.43% | 35.89% | 1.42% | 1.76% | 45.26% |
| Pretax Profit Margin | -9.17% | 7.91% | -0.89% | -14.36% | 32.27% |
| Net Profit Margin | -7.81% | 5.69% | -2.37% | -14.41% | 21.24% |
| Continuous Operations Profit Margin | -8.12% | 5.64% | -2.49% | -14.34% | 20.94% |
| Net Income Per EBT | 85.16% | 72.02% | 266.59% | 100.31% | 65.83% |
| EBT Per EBIT | 97.22% | 22.03% | -62.36% | -816.66% | 71.30% |
| Return on Assets (ROA) | -5.75% | 4.55% | -1.59% | -8.72% | 21.01% |
| Return on Equity (ROE) | -10.86% | 7.74% | -3.65% | -29.08% | 292.39% |
| Return on Capital Employed (ROCE) | -10.04% | 38.98% | 1.26% | 1.36% | 96.32% |
| Return on Invested Capital (ROIC) | -7.33% | 24.19% | 1.12% | 1.26% | 34.96% |
| Return on Tangible Assets | -5.98% | 4.80% | -1.72% | -10.10% | 24.45% |
| Earnings Yield | -6.25% | 2.16% | -0.67% | -4.40% | 10.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.26 | 3.89 | 4.54 | 9.93 |
| Payables Turnover | 5.98 | 3.72 | 3.73 | 8.12 | 3.83 |
| Inventory Turnover | 7.37 | 4.46 | 4.72 | 10.99 | 6.50 |
| Fixed Asset Turnover | 1.56 | 1.83 | 1.48 | 1.44 | 2.14 |
| Asset Turnover | 0.74 | 0.80 | 0.67 | 0.61 | 0.99 |
| Working Capital Turnover Ratio | 8.51 | 8.32 | 8.54 | -5.16 | -5.40 |
| Cash Conversion Cycle | 88.20 | 95.52 | 73.47 | 68.73 | -2.49 |
| Days of Sales Outstanding | 99.69 | 111.86 | 93.91 | 80.44 | 36.78 |
| Days of Inventory Outstanding | 49.50 | 81.85 | 77.31 | 33.22 | 56.14 |
| Days of Payables Outstanding | 60.99 | 98.18 | 97.75 | 44.93 | 95.41 |
| Operating Cycle | 149.18 | 193.70 | 171.22 | 113.66 | 92.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.53 | 0.54 | 3.11 | 27.62 |
| Free Cash Flow Per Share | -2.11 | -3.81 | -2.26 | 0.27 | 25.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.12 | 0.19 | 1.09 | 10.55 |
| Capital Expenditure Coverage Ratio | 0.32 | 0.12 | 0.19 | 1.09 | 10.55 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.05 | 0.03 | 0.12 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.02 | 0.10 | 0.43 |
| Free Cash Flow Yield | -4.69% | -3.71% | -2.01% | 0.26% | 18.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.00 | 45.67 | -148.97 | -22.73 | 9.96 |
| Price-to-Sales (P/S) Ratio | 1.25 | 2.64 | 3.53 | 3.28 | 2.12 |
| Price-to-Book (P/B) Ratio | 1.74 | 3.58 | 5.44 | 6.61 | 29.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.33 | -26.96 | -49.72 | 391.49 | 5.42 |
| Price-to-Operating Cash Flow Ratio | 44.50 | 195.25 | 209.13 | 33.55 | 4.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.11 | 1.78 | 0.17 | -0.02 |
| Enterprise Value Multiple | -56.87 | 20.27 | 25.27 | 28.31 | 4.96 |
| Enterprise Value | 2.08B | 4.09B | 4.24B | 3.64B | 5.02B |
| EV to EBITDA | -56.87 | 20.27 | 25.27 | 28.31 | 4.96 |
| EV to Sales | 1.62 | 2.90 | 4.03 | 3.97 | 2.73 |
| EV to Free Cash Flow | -27.64 | -29.71 | -56.79 | 474.12 | 7.00 |
| EV to Operating Cash Flow | 57.68 | 215.17 | 238.85 | 40.63 | 6.33 |
| Tangible Book Value Per Share | 23.56 | 26.15 | 17.09 | 8.69 | -4.39 |
| Shareholders’ Equity Per Share | 25.88 | 28.69 | 20.67 | 15.79 | 4.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.29 | -1.81 | 0.00 | 0.35 |
| Revenue Per Share | 35.98 | 38.99 | 31.88 | 31.86 | 63.99 |
| Net Income Per Share | -2.81 | 2.22 | -0.75 | -4.59 | 13.59 |
| Tax Burden | 0.85 | 0.72 | 2.67 | 1.00 | 0.66 |
| Interest Burden | 0.97 | 0.83 | -0.24 | 10.13 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.27 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | 0.24 | -0.71 | -0.68 | 1.34 |
Currency in INR
