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Profit & Loss Accounts

Key Financial Ratios

Lykis Ltd
Industry : Trading	Chairman : Nadir Umedali Dhrolia
Home : Indian Private	Book Value: 18.4954159
BSE Code : 530689	Market Cap: 92.71
NSE Code :	P / E : 24.92

Change Company :

(Rs in Cr.)

Key Finacial Ratios

Years	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	1.90	3.53	4.68	3.69	1.77
Long Term Debt-Equity Ratio	0.08	0.13	0.13	0.12	0.08
Current Ratio	1.42	1.24	1.18	1.16	1.24
Fixed Assets	32.48	43.10	58.14	54.16	4.55
Inventory	20.98	29.20	29.68	24.34	8.73
Debtors	4.46	3.62	4.84	7.08	2.35
Interest Cover Ratio	1.55	1.07	3.15	0.28	-5.43
PBIDTM (%)	3.93	2.42	5.04	0.58	-17.72
PBITM (%)	3.34	2.04	4.63	0.26	-19.05
PBDTM (%)	1.77	0.52	3.57	-0.35	-21.23
CPM (%)	1.44	0.57	2.69	-0.30	-17.19
APATM (%)	0.85	0.18	2.28	-0.62	-18.52
ROCE (%)	9.40	5.33	13.64	0.00	0.00
RONW (%)	6.91	2.11	37.34	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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