Lykis Ltd.

Financial

	Lykis	Ambica Agarbathies	Ador Multiprod
Operational Metrics
Financials
5 yr Average ROE	1.64 %	1.65 %	-31.0 %
5yr average Equity Multiplier	7.16	2.08	1.3
5yr Average Asset Turnover Ratio	1.95	0.61	0.75
5yr Avg Net Profit Margin	-1.54 %	0.99 %	-41.48 %
Price to Book	1.78	0.43	3.13
P/E	23.45	6.27	20.82
5yr Avg Cash Conversion Cycle	100.88 Days	22.0 Days	30.95 Days
Inventory Days	17.72 Days	38.74 Days	133.74 Days
Days Receivable	99.73 Days	53.31 Days	41.09 Days
Days Payable	24.06 Days	54.38 Days	156.56 Days
5yr Average Interest Coverage Ratio	1.22	1.11	-17.58
5yr Avg ROCE	27.5 %	5.42 %	-42.9 %
5yr Avg Operating Profit Margin	0.23 %	7.29 %	-41.92 %
5 yr average Debt to Equity	4.98	0.65	0.19
5yr CAGR Net Profit	n/a	n/a	7.12 %
5yr Average Return on Assets	0.56 %	0.8 %	-27.69 %
Shareholdings
Promoter Holding	67.17 %	43.41 %	38.55 %
Share Pledged by Promoters	0.0	0.03 %	0.0
Change in Promoter Holding (3 Yrs)	-1.81 %	-4.94 %	-0.39 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0