Lykis Ltd.

Financial

	Lykis	Ambica Agarbathies	JHS Svendgaard
Operational Metrics
Financials
5 yr Average ROE	1.64 %	1.65 %	-2.84 %
5yr average Equity Multiplier	7.16	2.08	1.19
5yr Average Asset Turnover Ratio	1.95	0.61	0.45
5yr Avg Net Profit Margin	-1.54 %	0.99 %	-5.84 %
Price to Book	1.88	0.42	0.54
P/E	48.73	91.66	0.0
5yr Avg Cash Conversion Cycle	100.88 Days	22.0 Days	-90.81 Days
Inventory Days	17.72 Days	38.74 Days	44.12 Days
Days Receivable	99.73 Days	53.31 Days	80.98 Days
Days Payable	24.06 Days	54.38 Days	179.79 Days
5yr Average Interest Coverage Ratio	1.22	1.11	-9.31
5yr Avg ROCE	27.5 %	5.42 %	0.34 %
5yr Avg Operating Profit Margin	0.23 %	7.29 %	-1.98 %
5 yr average Debt to Equity	4.98	0.65	0.0
5yr CAGR Net Profit	n/a	n/a	6.79 %
5yr Average Return on Assets	0.56 %	0.8 %	-2.32 %
Shareholdings
Promoter Holding	67.17 %	43.41 %	34.56 %
Share Pledged by Promoters	0.0	0.03 %	0.0
Change in Promoter Holding (3 Yrs)	-1.81 %	-4.94 %	-7.67 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Lykis	Ambica Agarbathies	JHS Svendgaard
Product Wise Break-Up	Product Wise Break-Up Talcum 0 Tooth Paste 0 Tooth Brush 0 Others 100	Product Wise Break-Up Talcum 0 Tooth Brush 0 Tooth Paste 0 Others 100	Product Wise Break-Up Talcum 5.17 Tooth Brush 67.94 Tooth Paste 25.11 Others 1.78