Fynx Capital Ltd

Fynx Capital Ltd

₹ 39.7 1.98%
26 Sep - close price
About

Incorporated in 1984, Fynx Capital Ltd provides financial solutions specifically tailored for MSMEs[1]

Key Points

Business Overview:[1][2][3]
ChatGPT said:
FCL is a registered Non-Systemically Important, Non-Deposit Accepting NBFC engaged in the commercial finance business. It provides loans to small and medium enterprises for working capital and growth, along with two-wheeler loans, loans against property, personal loans, and financing for various micro-enterprises.

  • Market Cap 79.4 Cr.
  • Current Price 39.7
  • High / Low 39.7 / 13.2
  • Stock P/E
  • Book Value 3.36
  • Dividend Yield 0.00 %
  • ROCE -0.75 %
  • ROE -5.08 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 11.8 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012
2.03 2.82
1.73 2.79
Operating Profit 0.30 0.03
OPM % 14.78% 1.06%
0.01 0.00
Interest 0.38 0.33
Depreciation 0.15 0.12
Profit before tax -0.22 -0.42
Tax % -36.36% -16.67%
-0.14 -0.35
EPS in Rs -0.07 -0.18
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -150%
Stock Price CAGR
10 Years: 11%
5 Years: 64%
3 Years: 93%
1 Year: 216%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012
Equity Capital 4.00 4.00
Reserves 3.07 2.72
4.48 5.74
2.62 3.40
Total Liabilities 14.17 15.86
0.69 0.58
CWIP 0.00 0.00
Investments 0.03 0.03
13.45 15.25
Total Assets 14.17 15.86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012
-6.13 -0.60
-0.07 0.00
5.46 1.26
Net Cash Flow -0.74 0.66

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012
Debtor Days 0.00 0.00
Inventory Days 6,398.24 1,457.83
Days Payable 128.82 41.28
Cash Conversion Cycle 6,269.41 1,416.55
Working Capital Days 881.03 1,245.14
ROCE % -0.75%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
69.76% 69.76% 69.76% 69.76% 73.75% 73.75% 73.75% 73.75% 73.75% 73.75% 74.90% 74.90%
30.23% 30.23% 30.23% 30.23% 26.24% 26.24% 26.24% 26.24% 26.24% 26.24% 25.10% 25.10%
No. of Shareholders 735735732728728729730730731730746744

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