Lynx Machinery & Commercials Ltd
Incorporated in 1984, Lynx Machinery Commercials Ltd is in the business of warehousing, trading and investments.
- Market Cap ₹ 14.2 Cr.
- Current Price ₹ 138
- High / Low ₹ 138 / 98.8
- Stock P/E
- Book Value ₹ -16.8
- Dividend Yield 0.00 %
- ROCE -9.84 %
- ROE %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 33.0% over last quarter.
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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.56 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.01 | 0.00 | 0.00 | |
1.32 | 0.62 | 0.50 | 0.50 | 0.53 | 0.53 | 0.56 | 0.59 | 0.39 | 0.55 | 0.44 | 0.44 | 0.53 | |
Operating Profit | 0.24 | -0.38 | -0.50 | -0.50 | -0.53 | -0.53 | -0.56 | -0.61 | -0.41 | -0.59 | -0.45 | -0.44 | -0.53 |
OPM % | 15.38% | -158.33% | |||||||||||
0.11 | 0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.23 | 0.20 | 0.01 | 0.53 | 0.01 | 0.01 | 0.01 | |
Interest | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.02 | 0.05 | 0.09 | 0.10 | 0.29 |
Depreciation | 0.07 | 0.09 | 0.13 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.27 | -0.34 | -0.49 | -0.48 | -0.52 | -0.44 | -0.37 | -0.42 | -0.43 | -0.12 | -0.54 | -0.54 | -0.81 |
Tax % | 11.11% | 0.00% | -2.04% | -4.17% | -3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.23 | -0.34 | -0.47 | -0.46 | -0.50 | -0.44 | -0.37 | -0.42 | -0.43 | -0.12 | -0.54 | -0.54 | -0.81 | |
EPS in Rs | 3.83 | -5.67 | -7.83 | -7.67 | -8.33 | -7.33 | -6.17 | -7.00 | -7.17 | -2.00 | -9.00 | -9.00 | -10.88 |
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: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | 1% |
3 Years: | -9% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | % |
3 Years: | 75% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 2.81 | 2.47 | 2.00 | 1.54 | 0.98 | 0.55 | 0.35 | -0.04 | -0.47 | -0.59 | -1.13 | -1.61 |
0.15 | 0.08 | 0.14 | 0.44 | 0.00 | 0.52 | 0.00 | 0.13 | 0.53 | 0.90 | 1.31 | 9.17 | |
1.16 | 1.07 | 1.04 | 1.02 | 1.04 | 1.03 | 1.03 | 1.04 | 1.02 | 1.43 | 3.99 | 0.52 | |
Total Liabilities | 4.72 | 4.22 | 3.78 | 3.60 | 2.62 | 2.70 | 1.98 | 1.73 | 1.68 | 2.34 | 4.77 | 8.68 |
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 |
Investments | 3.01 | 2.79 | 1.40 | 1.39 | 0.72 | 0.72 | 0.58 | 0.58 | 0.54 | 0.54 | 0.54 | 0.00 |
0.91 | 0.71 | 1.79 | 1.80 | 1.34 | 1.37 | 0.80 | 0.56 | 0.56 | 1.73 | 4.17 | 8.63 | |
Total Assets | 4.72 | 4.22 | 3.78 | 3.60 | 2.62 | 2.70 | 1.98 | 1.73 | 1.68 | 2.34 | 4.77 | 8.68 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | -0.33 | -1.64 | -0.59 | 0.04 | -0.62 | 0.12 | -0.32 | -0.45 | -0.88 | -0.39 | -8.19 | |
-0.33 | 0.35 | 1.54 | 0.25 | 0.49 | 0.02 | 0.56 | 0.04 | 0.04 | 0.51 | 0.01 | 0.60 | |
0.06 | -0.06 | 0.13 | 0.31 | -0.44 | 0.52 | -0.52 | 0.13 | 0.40 | 0.38 | 0.40 | 7.86 | |
Net Cash Flow | -0.06 | -0.04 | 0.02 | -0.03 | 0.09 | -0.08 | 0.15 | -0.15 | -0.01 | 0.00 | 0.02 | 0.28 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 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 | 84.23 | 365.00 | -4,380.00 | -4,380.00 | -5,018.75 | -8,760.00 | ||||||
Working Capital Days | -124.01 | -897.29 | -11,862.50 | -11,497.50 | 1,368.75 | -25,550.00 | ||||||
ROCE % | 9.79% | -11.03% | -16.30% | -16.92% | -25.96% | -25.85% | -40.46% | -51.22% | -60.74% | -8.92% | -53.25% | -9.84% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 Sep
- Intimation Of Newspaper Advertisement For 63Rd Annual General Meeting Of The Company 11 Sep
- Reg. 34 (1) Annual Report. 6 Sep
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Intimation Of 63Rd Annual General Meeting To Be Held On 30 September 2024
6 Sep - Notice of 63rd Annual General Meeting and e-voting details.
-
Outcome Of Board Meeting Held On 4Th September 2024
4 Sep - Resignation of Mr. Pradyumna Jajodia as Manager; appointed Managing Director.
Annual reports
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Financial Year 2024
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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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Products:[1]
Company manufactures machinery including concrete mixers, pan mixers, asphalt mixers and centrifugal pumps.