Lyka Labs Key Ratios

The fluctuation in PAT margin, from a peak of 20.09% to a negative margin, impacts ROE significantly, indicating profitability challenges especially in FY2023.Asset turnover ratios indicate declining asset efficiency from FY2022 to FY2023, leading to a lower ROE despite some recovery in FY2024.High leverage ratios, particularly in FY2023, show a heavy reliance on debt, exacerbating the negative ROE until FY2025, where sustainability appears improved.

Inventory days soared to nearly 30 days in FY2023, suggesting inefficiencies in stock management, impacting cash flow negatively.Receivable days have dramatically increased, indicating a slowdown in collecting payments, straining liquidity across periods.While payable days increased, suggesting delayed payments to suppliers, this approach may be unsustainable in the long run.

The drastic negative ROE in FY2023 is a key concern, which reflected the detrimental profitability environment the company faced.Contrarily, ROCE showed better resilience and positive recovery in FY2025, suggesting overall better capital use despite equity struggles.ROA also trends negatively until FY2025, indicating asset utilization challenges which could indicate inefficiencies that need addressing to support future growth.