Lypsa
LYPSAGEMS.NSLypsa Gems & Jewellery Limited Price (LYPSAGEMS.NS)
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Market Cap
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Shares Outstanding
29,496,573
(0.0426)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1,940,335,221 | 3,362,668,551 | 2,598,353,000 | 3,284,588,000 | 5,353,861,000 | 5,918,130,000 | 4,770,181,000 | 2,607,386,000 | 3,200,704,000 | 1,999,227,000 | 382,923,000 | 84,109,000 | 140,238,000 | 131,935,000 | 94,854,000 |
| Net Income | 1,954,842 | 4,903,891 | 10,958,291 | 19,471,799 | 20,988,000 | 40,712,000 | 94,516,000 | 178,920,000 | 186,887,000 | 214,965,000 | 280,744,000 | 144,171,000 | -217,949,000 | -259,154,000 | 703,000 | 275,000 | -327,117,000 |
| FCF USD | 1,131,999 | -618,990 | -682,656,975 | 403,905,969 | -298,988,000 | -1,274,000 | 67,249,000 | -21,078,000 | 15,453,000 | 23,494,000 | 6,282,000 | 6,984,000 | 58,557,000 | -2,044,000 | 73,370,000 | 72,765,000 | -1,620,000 |
| OCF USD | 1,131,999 | -618,990 | -682,599,735 | 404,161,654 | -298,981,000 | 15,553,000 | 85,583,000 | -2,814,000 | 31,412,000 | 23,494,000 | 6,282,000 | 6,984,000 | 58,557,000 | -2,044,000 | 73,370,000 | 72,765,000 | -1,620,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.59 | 165.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 1.25 | 0.38 | 37.64 | 0.11 | 0.03 | 0.79 | 0.60 | 0.73 | 0.45 | 0.26 | 0.20 | 0.19 | 0.16 | 0.21 | 0.42 | 0.19 | 0.19 |
| CA/CL | 20.75 | 23.25 | 2.63 | 1.48 | 1.21 | 1.16 | 1.14 | 1.20 | 1.24 | 1.34 | 1.75 | 1.60 | 1.68 | 1.51 | 1.53 | 1.67 | 1.67 |
| TA/TL | 1.79 | 3.52 | 1.02 | 1.42 | 1.22 | 1.19 | 1.16 | 1.23 | 1.26 | 1.36 | 1.79 | 1.62 | 1.71 | 1.53 | 1.59 | 1.74 | 1.72 |
| Total Debt | 67,302,390 | 22,521,205 | 2,521,231,265 | 24,337,084 | 8,242,000 | 210,745,000 | 211,281,000 | 380,767,000 | 324,089,000 | 239,565,000 | 235,821,000 | 265,392,000 | 206,065,000 | 206,046,000 | 133,853,000 | 60,001,000 | 61,358,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.61% | 6.01% | 0.33% | 7.74% | 16.05% | 12.17% | 18.58% | 23.63% | 19.51% | 18.54% | 19.38% | 8.74% | -14.55% | -21.55% | -0.42% | -102.42% | -85.68% |
| ROE | 3.62% | 8.32% | 16.36% | 8.58% | 8.84% | 15.22% | 26.93% | 34.16% | 25.81% | 23.41% | 23.39% | 10.33% | -17.04% | -25.99% | 0.22% | 0.09% | -103.17% |
| ROA | 0.00% | 5.95% | 0.26% | 2.55% | 2.21% | 3.21% | 4.37% | 6.97% | 5.50% | 6.21% | 10.29% | 3.94% | -7.05% | -9.01% | 0.05% | 0.04% | -43.32% |
| NM % | - | - | 0.56% | 0.58% | 0.81% | 1.24% | 1.77% | 3.02% | 3.92% | 8.24% | 8.77% | 7.21% | -56.92% | -308.12% | 0.50% | 0.21% | -344.86% |
| FCF / R% | 0.00% | 0.00% | -35.18% | 12.01% | -11.51% | -0.04% | 1.26% | -0.36% | 0.32% | 0.90% | 0.20% | 0.35% | 15.29% | -2.43% | 52.32% | 55.15% | -1.71% |
| FCF / NI% | 57.91% | -12.62% | -6,229.59% | 2,074.31% | -1,009.14% | -2.31% | 61.03% | -10.71% | 8.02% | 10.91% | 2.24% | 4.84% | -26.89% | 0.79% | 17,304.25% | 23,397.11% | 0.50% |
| Operating Margin (OM) | - | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.10 | 0.28 | 0.31 | 0.52 | 0.00 | 0.27 | 0.17 | 2.16 | 0.23 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.19 | 0.47 | 1.04 | 1.32 | 0.71 | 1.38 | 3.21 | 6.07 | 6.34 | 7.29 | 9.52 | 4.89 | -7.39 | -8.79 | 0.02 | 0.01 | -11.09 |
| SPS | 0.00 | 0.00 | 184.06 | 228.10 | 88.13 | 111.40 | 181.59 | 200.72 | 161.79 | 88.43 | 108.56 | 67.81 | 12.98 | 2.85 | 4.76 | 4.47 | 3.22 |
| OCPS | 0.11 | -0.06 | -64.75 | 27.42 | -10.14 | 0.53 | 2.90 | -0.10 | 1.07 | 0.80 | 0.21 | 0.24 | 1.99 | -0.07 | 2.49 | 2.47 | -0.05 |
| FCPS | 0.11 | -0.06 | -64.76 | 27.40 | -10.14 | -0.04 | 2.28 | -0.71 | 0.52 | 0.80 | 0.21 | 0.24 | 1.99 | -0.07 | 2.49 | 2.47 | -0.05 |
| BVPS | 5.13 | 5.59 | 6.35 | 15.40 | 8.05 | 9.07 | 11.90 | 17.76 | 24.56 | 31.14 | 40.70 | 47.35 | 43.37 | 33.82 | 10.79 | 10.79 | 10.75 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.19 | 0.47 | 1.04 | 1.32 | 0.71 | 1.38 | 3.21 | 6.07 | 6.34 | 7.29 | 9.52 | 4.89 | -7.39 | -8.79 | 0.02 | 0.01 | -11.09 |
| CAGR-SPS | 0.00 | 0.00 | 184.06 | 228.10 | 88.13 | 111.40 | 181.59 | 200.72 | 161.79 | 88.43 | 108.56 | 67.81 | 12.98 | 2.85 | 4.76 | 4.47 | 3.22 |
| CAGR-OCPS | 0.11 | -0.06 | -64.75 | 27.42 | -10.14 | 0.53 | 2.90 | -0.10 | 1.07 | 0.80 | 0.21 | 0.24 | 1.99 | -0.07 | 2.49 | 2.47 | -0.05 |
| CAGR-FCPS | 0.11 | -0.06 | -64.76 | 27.40 | -10.14 | -0.04 | 2.28 | -0.71 | 0.52 | 0.80 | 0.21 | 0.24 | 1.99 | -0.07 | 2.49 | 2.47 | -0.05 |
| CAGR-BVPS | 5.13 | 5.59 | 6.35 | 15.40 | 8.05 | 9.07 | 11.90 | 17.76 | 24.56 | 31.14 | 40.70 | 47.35 | 43.37 | 33.82 | 10.79 | 10.79 | 10.75 |