Lypsa Gems & Jewellery Limited Price (LYPSAGEMS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

29,496,573

(0.0426)%

Table Charts
Bar Charts

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
Revenue $94.85M
3Y
5Y
7Y
10Y
Net Income $-327,117,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,620,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,620,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $1.67
3Y
5Y
7Y
10Y
TA/TL $1.72
3Y
5Y
7Y
10Y
ROIC $-85.68%
3Y
5Y
7Y
10Y
ROE $-103.17%
3Y
5Y
7Y
10Y
ROA $-43.32%
3Y
5Y
7Y
10Y
Net Margin $-344.86%
3Y
5Y
7Y
10Y
FCF / R% $-1.71%
3Y
5Y
7Y
10Y
FCFNI % $0.50%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $-11.09
3Y
5Y
7Y
10Y
SPS $3.22
3Y
5Y
7Y
10Y
OCPS $-0.05
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $10.75
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation