Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

Trading

Rating :
N/A

BSE: 534532 | NSE: LYPSAGEMS

7.64
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  8.06
  •  8.30
  •  7.30
  •  7.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51787
  •  4.02
  •  12.05
  •  5.13

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21.76
  • N/A
  • 0.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.37%
  • 9.55%
  • 49.32%
  • FII
  • DII
  • Others
  • 0%
  • 0.24%
  • 4.52%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.85
  • -14.44
  • -12.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.44
  • 1.68
  • 281.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 613.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.22
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 107.84
  • 167.44
  • 156.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2.76
3.57
-22.69%
1.42
2.42
-41.32%
3.06
8.40
-63.57%
0.44
3.50
-87.43%
Expenses
2.69
3.50
-23.14%
1.29
2.35
-45.11%
35.70
52.54
-32.05%
0.37
3.41
-89.15%
EBITDA
0.07
0.07
0.00%
0.13
0.07
85.71%
-32.64
-44.14
-
0.07
0.09
-22.22%
EBIDTM
2.50%
1.96%
9.10%
2.85%
-1,067.46%
-525.66%
15.91%
2.49%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.06
0.06
0.00%
0.05
0.06
-16.67%
0.06
0.07
-14.29%
0.06
0.07
-14.29%
PBT
0.01
0.01
0.00%
0.08
0.01
700.00%
-32.70
-44.21
-
0.01
0.02
-50.00%
Tax
0.00
0.00
0
0.00
0.00
0
0.04
0.00
0
0.00
0.00
0
PAT
0.01
0.01
0.00%
0.08
0.01
700.00%
-32.74
-44.21
-
0.01
0.02
-50.00%
PATM
0.51%
0.31%
5.29%
0.33%
-1,070.70%
-526.49%
2.73%
0.54%
EPS
0.00
0.00
0
0.03
0.00
0
-11.10
-15.00
-
0.00
0.01
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
7.68
9.49
13.19
14.02
199.92
320.07
260.74
477.02
591.87
535.46
328.46
Net Sales Growth
-57.07%
-28.05%
-5.92%
-92.99%
-37.54%
22.75%
-45.34%
-19.40%
10.53%
63.02%
 
Cost Of Goods Sold
7.23
9.10
12.85
13.69
183.66
290.01
233.79
438.00
518.32
485.10
306.06
Gross Profit
0.45
0.39
0.34
0.34
16.26
30.06
26.95
39.03
73.55
50.36
22.40
GP Margin
5.87%
4.11%
2.58%
2.43%
8.13%
9.39%
10.34%
8.18%
12.43%
9.40%
6.82%
Total Expenditure
40.05
41.92
57.02
14.06
185.04
291.83
235.34
454.62
568.31
522.33
321.52
Power & Fuel Cost
-
0.00
0.00
0.00
0.01
0.03
0.05
0.17
0.24
0.18
0.10
% Of Sales
-
0%
0%
0%
0.01%
0.01%
0.02%
0.04%
0.04%
0.03%
0.03%
Employee Cost
-
0.02
0.02
0.13
0.29
0.49
0.51
2.22
3.99
3.41
1.42
% Of Sales
-
0.21%
0.15%
0.93%
0.15%
0.15%
0.20%
0.47%
0.67%
0.64%
0.43%
Manufacturing Exp.
-
0.00
0.00
0.01
0.05
0.00
0.03
8.57
37.27
28.46
9.70
% Of Sales
-
0%
0%
0.07%
0.03%
0%
0.01%
1.80%
6.30%
5.32%
2.95%
General & Admin Exp.
-
0.12
0.20
0.20
0.99
1.28
0.92
2.97
3.29
2.90
1.21
% Of Sales
-
1.26%
1.52%
1.43%
0.50%
0.40%
0.35%
0.62%
0.56%
0.54%
0.37%
Selling & Distn. Exp.
-
0.00
0.00
0.02
0.00
0.03
0.00
0.61
1.19
0.92
0.61
% Of Sales
-
0%
0%
0.14%
0%
0.01%
0%
0.13%
0.20%
0.17%
0.19%
Miscellaneous Exp.
-
32.68
43.95
0.01
0.04
0.00
0.03
2.08
4.01
1.37
0.61
% Of Sales
-
344.36%
333.21%
0.07%
0.02%
0%
0.01%
0.44%
0.68%
0.26%
0.74%
EBITDA
-32.37
-32.43
-43.83
-0.04
14.88
28.24
25.40
22.40
23.56
13.13
6.94
EBITDA Margin
-421.48%
-341.73%
-332.30%
-0.29%
7.44%
8.82%
9.74%
4.70%
3.98%
2.45%
2.11%
Other Income
0.00
0.00
0.00
0.19
0.18
0.32
0.21
0.50
0.55
0.72
0.55
Interest
0.00
0.00
0.00
0.00
0.27
0.13
3.66
3.15
4.06
2.64
1.93
Depreciation
0.23
0.24
0.27
0.27
0.35
0.37
0.42
0.47
0.36
0.19
0.06
PBT
-32.60
-32.67
-44.09
-0.11
14.45
28.06
21.53
19.28
19.68
11.02
5.51
Tax
0.04
0.04
0.00
-0.03
0.03
-0.01
0.03
0.59
1.79
1.57
1.44
Tax Rate
-0.12%
-0.12%
0.00%
27.27%
0.21%
-0.04%
0.14%
3.06%
9.10%
14.25%
26.13%
PAT
-32.64
-32.71
-44.10
-0.09
14.42
28.07
21.50
18.69
17.89
9.45
4.07
PAT before Minority Interest
-32.64
-32.71
-44.10
-0.09
14.42
28.07
21.50
18.69
17.89
9.45
4.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-425.00%
-344.68%
-334.34%
-0.64%
7.21%
8.77%
8.25%
3.92%
3.02%
1.76%
1.24%
PAT Growth
0.00%
-
-
-
-48.63%
30.56%
15.03%
4.47%
89.31%
132.19%
 
EPS
-11.06
-11.09
-14.95
-0.03
4.89
9.52
7.29
6.34
6.06
3.20
1.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
31.71
63.93
102.13
139.61
120.01
91.83
72.41
52.37
35.10
26.75
Share Capital
29.48
29.48
29.48
29.48
29.48
21.06
21.06
21.06
14.04
14.04
Total Reserves
2.22
34.45
72.65
110.12
90.52
70.77
51.35
31.31
21.06
12.71
Non-Current Liabilities
0.34
0.30
0.29
0.31
0.30
0.33
0.31
0.33
0.19
0.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
43.46
55.13
176.48
226.00
152.33
254.68
277.85
229.63
217.06
144.39
Trade Payables
36.83
48.05
162.01
197.89
127.49
229.39
244.48
188.82
193.02
119.41
Other Current Liabilities
0.49
1.08
1.08
1.52
1.23
1.29
0.69
1.15
1.61
2.52
Short Term Borrowings
6.14
6.00
13.39
26.54
23.58
23.96
32.41
38.08
21.13
21.07
Short Term Provisions
0.00
0.00
0.00
0.06
0.04
0.04
0.27
1.58
1.30
1.38
Total Liabilities
75.51
119.36
278.90
365.92
272.64
346.84
350.57
282.33
252.35
171.31
Net Block
2.91
3.15
3.42
4.68
5.03
5.40
5.86
4.86
3.39
1.75
Gross Block
6.59
6.59
6.59
7.01
7.01
7.01
7.07
5.71
3.89
2.05
Accumulated Depreciation
3.68
3.44
3.17
2.32
1.97
1.61
1.20
0.85
0.50
0.30
Non Current Assets
2.96
3.20
3.60
5.16
5.34
5.60
6.18
6.00
4.50
3.30
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.01
0.01
0.01
0.09
0.17
0.19
0.54
Long Term Loans & Adv.
0.05
0.05
0.18
0.46
0.29
0.19
0.23
0.87
0.82
0.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.10
0.10
Current Assets
72.54
116.16
275.31
360.76
267.30
341.23
344.39
276.33
247.85
168.01
Current Investments
0.00
0.00
0.00
3.69
0.23
0.23
0.23
0.03
0.97
0.00
Inventories
0.86
0.50
1.26
1.00
2.40
1.62
34.62
27.01
34.51
22.30
Sundry Debtors
71.24
115.19
273.46
355.43
263.51
338.39
301.88
236.78
188.47
136.27
Cash & Bank
0.45
0.47
0.58
0.57
1.14
0.89
6.74
10.37
17.89
8.69
Other Current Assets
0.00
0.00
0.00
0.07
0.02
0.11
0.91
2.13
6.01
0.74
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets
29.08
61.03
98.83
134.76
114.97
86.55
66.54
46.70
30.78
23.62
Total Assets
75.50
119.36
278.91
365.92
272.64
346.83
350.57
282.33
252.35
171.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
0.00
7.28
7.31
0.00
0.63
2.35
3.14
-0.28
8.56
1.56
PBT
0.00
-44.09
-0.11
0.00
28.06
21.53
19.28
19.68
11.02
5.51
Adjustment
0.00
6.17
2.86
0.00
0.47
0.22
0.12
-0.19
-0.50
-0.47
Changes in Working Capital
0.00
45.21
4.57
0.00
-27.89
-19.38
-15.60
-18.17
-0.57
-2.23
Cash after chg. in Working capital
0.00
7.28
7.31
0.00
0.65
2.37
3.79
1.32
9.94
2.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.02
-0.02
-0.65
-1.60
-1.39
-1.26
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
0.00
0.00
0.00
0.00
0.25
-1.10
-1.28
-1.11
-1.66
Net Fixed Assets
0.00
0.00
0.42
0.00
0.00
0.06
-1.36
-1.82
-1.84
-1.68
Net Investments
0.00
0.00
0.25
0.00
0.00
0.08
-0.12
0.96
-0.62
1.14
Others
0.00
0.00
-0.67
0.00
0.00
0.11
0.38
-0.42
1.35
-1.12
Cash from Financing Activity
0.00
-7.39
-7.22
0.00
-0.37
-8.45
-5.67
-5.96
1.76
3.38
Net Cash Inflow / Outflow
0.00
-0.11
0.09
0.00
0.25
-5.86
-3.62
-7.52
9.20
3.28
Opening Cash & Equivalents
0.00
0.58
0.49
0.00
0.89
6.74
10.37
17.89
8.69
5.40
Closing Cash & Equivalent
0.00
0.47
0.58
0.00
1.14
0.89
6.74
10.37
17.89
8.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
10.75
21.68
34.64
47.35
40.70
31.14
24.56
17.76
11.90
9.07
ROA
-33.57%
-22.14%
-0.03%
4.52%
9.06%
6.16%
5.91%
6.69%
4.46%
2.67%
ROE
-68.41%
-53.11%
-0.07%
11.11%
26.51%
26.18%
29.95%
40.91%
30.57%
16.13%
ROCE
-60.63%
-47.55%
-0.08%
9.50%
21.74%
22.83%
22.97%
32.38%
26.25%
20.54%
Fixed Asset Turnover
1.44
2.00
2.06
28.53
45.68
37.05
74.66
123.34
180.35
271.23
Receivable days
3586.85
5376.01
8184.13
565.00
343.19
448.14
206.08
131.12
110.68
132.42
Inventory Days
26.16
24.44
29.50
3.11
2.29
25.37
23.58
18.97
19.36
24.99
Payable days
1702.52
2982.56
4799.40
323.70
222.91
390.21
176.51
123.26
107.62
135.46
Cash Conversion Cycle
1910.48
2417.89
3414.23
244.41
122.57
83.30
53.15
26.83
22.42
21.95
Total Debt/Equity
0.19
0.09
0.13
0.19
0.20
0.26
0.45
0.73
0.60
0.79
Interest Cover
0.00
0.00
0.00
55.43
216.55
6.89
7.12
5.84
5.18
3.85

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.