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Lypsa Gems & Jewellery Ltd. (IN:LYPSAGEMS)
:LYPSAGEMS
Total Valuation
Lypsa Gems & Jewellery Ltd. has a market cap or net worth of ₹232.63M. The enterprise value is ₹360.30M.
Market Cap₹232.63M
Enterprise Value₹360.30M
Share Statistics
Lypsa Gems & Jewellery Ltd. has 29,484,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,484,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lypsa Gems & Jewellery Ltd.’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -50.94%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-50.94%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee166.88M
Profits Per Employee-151.93M
Employee Count1
Asset Turnover0.25
Inventory Turnover7.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Lypsa Gems & Jewellery Ltd. had revenue of 166.88M and earned -151.75M in profits. Earnings per share was -5.15.
Revenue166.88M
Gross Profit4.17M
Operating Income-151.93M
Pretax Income-151.93M
Net Income-151.75M
EBITDA-149.79M
Earnings Per Share (EPS)-5.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lypsa Gems & Jewellery Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of ―
Dividend Per Share₹0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change35.22%
50-Day Moving Average7.76
200-Day Moving Average7.31
Relative Strength Index (RSI)49.11
Average Volume (3m)15.15K
Important Dates
Lypsa Gems & Jewellery Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 23, 2015
Financial Position
Lypsa Gems & Jewellery Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 78.69%
Current Ratio1.29
Quick Ratio1.24
Debt to Market Cap0.67
Net Debt to EBITDA-0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lypsa Gems & Jewellery Ltd. has paid -185.00K in taxes.
Income Tax-185.00K
Effective Tax Rate<0.01
Enterprise Valuation
Lypsa Gems & Jewellery Ltd. EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -4.68.
EV to Sales1.92
EV to EBITDA-2.13
EV to Free Cash Flow-4.68
EV to Operating Cash Flow-4.68
Balance Sheet
Lypsa Gems & Jewellery Ltd. has ₹4.46M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.46M billion.
Cash & Marketable Securities₹4.46M
Total Debt₹0.00
Net Cash-₹4.46M
Net Cash Per Share-₹0.15
Tangible Book Value Per Share₹5.60
Margins
Gross margin is 2.14%, with operating margin of -91.04%, and net profit margin of -90.93%.
Gross Margin2.14%
Operating Margin-91.04%
Pretax Margin-91.04%
Net Profit Margin-90.93%
EBITDA Margin-89.76%
EBIT Margin-91.04%
Analyst Forecast
The average price target for Lypsa Gems & Jewellery Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―