Lynx Machinery & Commercials Ltd
Incorporated in 1984, Lynx Machinery Commercials Ltd is in the business of warehousing, trading and investments.
- Market Cap ₹ 17.7 Cr.
- Current Price ₹ 173
- High / Low ₹ 180 / 132
- Stock P/E
- Book Value ₹ -2.73
- Dividend Yield 0.00 %
- ROCE -6.07 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | |
0.62 | 0.50 | 0.50 | 0.53 | 0.53 | 0.56 | 0.59 | 0.39 | 0.55 | 0.44 | 0.44 | 0.49 | 0.41 | |
Operating Profit | -0.38 | -0.50 | -0.50 | -0.53 | -0.53 | -0.56 | -0.61 | -0.41 | -0.59 | -0.45 | -0.44 | -0.49 | -0.41 |
OPM % | -158.33% | ||||||||||||
0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.23 | 0.20 | 0.01 | 0.53 | 0.01 | 0.01 | 0.01 | 0.01 | |
Interest | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.02 | 0.05 | 0.09 | 0.10 | 0.78 | 0.80 |
Depreciation | 0.09 | 0.13 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | -0.34 | -0.49 | -0.48 | -0.52 | -0.44 | -0.37 | -0.42 | -0.43 | -0.12 | -0.54 | -0.54 | -1.27 | -1.20 |
Tax % | 0.00% | -2.04% | -4.17% | -3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.34 | -0.47 | -0.46 | -0.50 | -0.44 | -0.37 | -0.42 | -0.43 | -0.12 | -0.54 | -0.54 | -1.27 | -1.20 | |
EPS in Rs | -5.67 | -7.83 | -7.67 | -8.33 | -7.33 | -6.17 | -7.00 | -7.17 | -2.00 | -9.00 | -9.00 | -12.38 | -11.70 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -48% |
Stock Price CAGR | |
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10 Years: | 10% |
5 Years: | % |
3 Years: | 57% |
1 Year: | 38% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 1.03 |
Reserves | 2.47 | 2.00 | 1.54 | 0.98 | 0.55 | 0.35 | -0.04 | -0.47 | -0.59 | -1.13 | -1.61 | -1.31 |
0.08 | 0.14 | 0.44 | 0.00 | 0.52 | 0.00 | 0.13 | 0.53 | 0.90 | 1.31 | 9.17 | 8.27 | |
1.07 | 1.04 | 1.02 | 1.04 | 1.03 | 1.03 | 1.04 | 1.02 | 1.43 | 3.99 | 0.52 | 4.57 | |
Total Liabilities | 4.22 | 3.78 | 3.60 | 2.62 | 2.70 | 1.98 | 1.73 | 1.68 | 2.34 | 4.77 | 8.68 | 12.56 |
0.72 | 0.59 | 0.41 | 0.56 | 0.61 | 0.60 | 0.59 | 0.58 | 0.07 | 0.06 | 0.05 | 0.04 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.79 | 1.40 | 1.39 | 0.72 | 0.72 | 0.58 | 0.58 | 0.54 | 0.54 | 0.54 | 0.00 | 0.00 |
0.71 | 1.79 | 1.80 | 1.34 | 1.37 | 0.80 | 0.56 | 0.56 | 1.73 | 4.17 | 8.63 | 12.52 | |
Total Assets | 4.22 | 3.78 | 3.60 | 2.62 | 2.70 | 1.98 | 1.73 | 1.68 | 2.34 | 4.77 | 8.68 | 12.56 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.33 | -1.64 | -0.59 | 0.04 | -0.62 | 0.12 | -0.32 | -0.45 | -0.88 | -0.39 | -8.19 | -1.42 | |
0.35 | 1.54 | 0.25 | 0.49 | 0.02 | 0.56 | 0.04 | 0.04 | 0.51 | 0.01 | 0.60 | 0.00 | |
-0.06 | 0.13 | 0.31 | -0.44 | 0.52 | -0.52 | 0.13 | 0.40 | 0.38 | 0.40 | 7.86 | 1.10 | |
Net Cash Flow | -0.04 | 0.02 | -0.03 | 0.09 | -0.08 | 0.15 | -0.15 | -0.01 | 0.00 | 0.02 | 0.28 | -0.32 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | -4,380.00 | -4,380.00 | -5,018.75 | -8,760.00 | |||||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 365.00 | -4,380.00 | -4,380.00 | -5,018.75 | -8,760.00 | |||||||
Working Capital Days | -897.29 | -14,235.00 | -11,497.50 | 1,368.75 | -25,550.00 | |||||||
ROCE % | -11.03% | -16.30% | -16.92% | -25.96% | -25.85% | -40.46% | -51.22% | -60.74% | -8.92% | -53.25% | -9.84% | -6.07% |
Documents
Announcements
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Integrated Filing (Financial) For The Quarter And Three Months Ended June 30, 2025
21 Jul - Lynx reports Rs. 30.90 lakh loss for Q1 June 2025; unaudited financial results approved.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 21St July 2025
21 Jul - Lynx Machinery Q1 FY2025 unaudited loss Rs.30.90 lakhs; limited review completed, no exceptional items.
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Board Meeting Intimation for Board Meeting To Consider Un-Audited Financial Results For The 1St Quarter Ended On June 30, 2025
11 Jul - Board meeting on July 21 to approve Q1 June 2025 unaudited financial results; insider trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Status of Investor Complaints pursuant to Reg 13(3) of LODR
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Declaration Of Non-Applicability Of Reg. 32 Of The SEBI (LODR) Regulations, 2015 (Statement Of Deviation Or Variation For Proceeds Of Public Issue, Rights Issue, Preferential Issue, QIP) For The Quarter Ended 30.06.2025.
11 Jul - Declaration of non-applicability of SEBI Reg. 32 for Q1 FY2025-26.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Products:[1]
Company manufactures machinery including concrete mixers, pan mixers, asphalt mixers and centrifugal pumps.