Lynx Machinery & Commercials Ltd
Incorporated in 1984, Lynx Machinery Commercials Ltd is in the business of warehousing, trading and investments.
- Market Cap ₹ 6.51 Cr.
- Current Price ₹ 108
- High / Low ₹ 109 / 94.8
- Stock P/E
- Book Value ₹ -12.2
- Dividend Yield 0.00 %
- ROCE -53.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.6%
* 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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.01 | 1.56 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.01 | 0.00 | |
0.63 | 1.32 | 0.62 | 0.50 | 0.50 | 0.53 | 0.53 | 0.56 | 0.59 | 0.39 | 0.55 | 0.44 | 1.61 | |
Operating Profit | 0.38 | 0.24 | -0.38 | -0.50 | -0.50 | -0.53 | -0.53 | -0.56 | -0.61 | -0.41 | -0.59 | -0.45 | -1.61 |
OPM % | 37.62% | 15.38% | -158.33% | ||||||||||
0.10 | 0.11 | 0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.23 | 0.20 | 0.01 | 0.53 | 0.01 | 0.01 | |
Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.02 | 0.05 | 0.09 | 0.30 |
Depreciation | 0.03 | 0.07 | 0.09 | 0.13 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.45 | 0.27 | -0.34 | -0.49 | -0.48 | -0.52 | -0.44 | -0.37 | -0.42 | -0.43 | -0.12 | -0.54 | -1.90 |
Tax % | 15.56% | 11.11% | 0.00% | 2.04% | 4.17% | 3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.38 | 0.23 | -0.34 | -0.47 | -0.46 | -0.50 | -0.44 | -0.37 | -0.42 | -0.43 | -0.12 | -0.54 | -1.90 | |
EPS in Rs | 6.33 | 3.83 | -5.67 | -7.83 | -7.67 | -8.33 | -7.33 | -6.17 | -7.00 | -7.17 | -2.00 | -9.00 | -31.67 |
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 | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -21% |
TTM: | -75% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -11% |
TTM: | -2011% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Reserves | 2.58 | 2.81 | 2.47 | 2.00 | 1.54 | 0.98 | 0.55 | 0.35 | -0.04 | -0.47 | -0.59 | -1.13 | -1.33 |
0.00 | 0.15 | 0.08 | 0.14 | 0.44 | 0.00 | 0.52 | 0.00 | 0.13 | 0.53 | 0.90 | 1.31 | 2.49 | |
1.19 | 1.16 | 1.07 | 1.04 | 1.02 | 1.04 | 1.03 | 1.03 | 1.04 | 1.02 | 1.43 | 3.99 | 5.03 | |
Total Liabilities | 4.37 | 4.72 | 4.22 | 3.78 | 3.60 | 2.62 | 2.70 | 1.98 | 1.73 | 1.68 | 2.34 | 4.77 | 6.79 |
0.29 | 0.80 | 0.72 | 0.59 | 0.41 | 0.56 | 0.61 | 0.60 | 0.59 | 0.58 | 0.07 | 0.06 | 0.05 | |
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 | 0.00 |
Investments | 3.16 | 3.01 | 2.79 | 1.40 | 1.39 | 0.72 | 0.72 | 0.58 | 0.58 | 0.54 | 0.54 | 0.54 | 0.59 |
0.92 | 0.91 | 0.71 | 1.79 | 1.80 | 1.34 | 1.37 | 0.80 | 0.56 | 0.56 | 1.73 | 4.17 | 6.15 | |
Total Assets | 4.37 | 4.72 | 4.22 | 3.78 | 3.60 | 2.62 | 2.70 | 1.98 | 1.73 | 1.68 | 2.34 | 4.77 | 6.79 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.92 | 0.21 | -0.33 | -1.64 | -0.59 | 0.04 | -0.62 | 0.12 | -0.32 | -0.45 | -0.88 | -0.39 | |
-0.96 | -0.33 | 0.35 | 1.54 | 0.25 | 0.49 | 0.02 | 0.56 | 0.04 | 0.04 | 0.51 | 0.01 | |
0.00 | 0.06 | -0.06 | 0.13 | 0.31 | -0.44 | 0.52 | -0.52 | 0.13 | 0.40 | 0.38 | 0.40 | |
Net Cash Flow | -0.04 | -0.06 | -0.04 | 0.02 | -0.03 | 0.09 | -0.08 | 0.15 | -0.15 | -0.01 | 0.00 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 97.57 | 84.23 | 365.00 | -4,380.00 | -4,380.00 | -5,018.75 | -8,760.00 | |||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 97.57 | 84.23 | 365.00 | -4,380.00 | -4,380.00 | -5,018.75 | -8,760.00 | |||||
Working Capital Days | -195.15 | -124.01 | -897.29 | -11,862.50 | -11,497.50 | 1,368.75 | -25,550.00 | |||||
ROCE % | 15.41% | 9.79% | -11.03% | -16.30% | -16.92% | -25.96% | -25.85% | -40.46% | -51.22% | -60.74% | -8.92% | -53.25% |
Documents
Announcements
- 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 31.03.2024 15 Apr
- 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 31.03.2024 10 Apr
- Certificate Under Regulation 7(3) Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 For The Year Ended 31St March, 2024 10 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Jan
- Outcome Of Board Meeting Held On 18Th January, 2024 18 Jan
Annual reports
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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
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Financial Year 2009
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Products:[1]
Company manufactures machinery including concrete mixers, pan mixers, asphalt mixers and centrifugal pumps.