Linaks Microelctro Financials

BSE: 517463

₹1.38

₹0.00 (0.00%)

As on 09-Sep-2024IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	0.02	0.04	0.16
Total Income	0.11	0.05	0.18	0.13	0.27	0.21
Total Expenditure	0.24	0.17	0.18	0.23	0.95	0.45
EBITDA	-0.24	-0.17	-0.18	-0.21	-0.91	-0.30
Depreciation	0.10	0.11	0.14	0.14	0.14	0.13
EBIT	-0.34	-0.28	-0.32	-0.35	-1.05	-0.43
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.11	0.05	0.18	0.11	0.23	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.23	-0.23	-0.14	-0.24	-0.82	-0.38
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.23	-0.23	-0.14	-0.24	-0.82	-0.38

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-21.33	-21.12	-20.89	-20.75	-20.52	-19.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.04	23.88	23.88	23.88	23.90	23.89
Current Liabilities	1.02	0.31	0.18	0.17	0.13	0.15
Total Liabilities	3.73	3.08	3.17	3.29	3.52	4.35

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.62	2.72	2.83	2.97	3.10	3.98
Current Assets	1.10	0.35	0.34	0.33	0.42	0.37
Total Assets	3.73	3.08	3.17	3.29	3.52	4.35
Total Debt*	--	23.88	23.88	--	--	--
Net Current Assets	0.09	0.04	0.17	0.16	0.29	0.23
Contingent Liabilities	--	--	--	0.36	0.36	0.36

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.01	0.00	--	-0.03	-0.40
Cash Flow from Investing Activities	--	--	--	0.00	0.03	0.07
Cash from Financing Activities	--	--	0.00	--	--	-0.08
Net Cash Inflow / Outflow	--	0.01	0.01	0.00	0.00	-0.41

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.13	-0.13	-0.08	-0.14	-0.48	-0.22
Cash EPS (₹)	--	-0.07	0.00	-0.06	-0.40	-0.14
Adjusted Book Value (₹)	--	-14.04	-13.91	-13.83	-13.69	-13.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	--	-0.02	-0.23
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.41	-0.24

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-8.01	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-12.30	-7.40	-4.22	-6.93	-20.94	-7.97
EBIT Margin (%)	--	--	--	-2,224.84	-2,686.45	-273.94
Net Margin (%)	-202.65	-505.48	-75.71	-182.44	-309.24	-178.44
Cash Profit Margin (%)	--	--	--	-636.94	-1,754.22	-157.06

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	-59.85	-74.90	-59.89
EBIT Growth (%)	-37.35	12.81	9.26	66.75	-146.11	39.13
Net Profit Growth (%)	8.03	-69.17	42.09	71.35	-119.13	45.51
EPS Growth (%)	8.01	-69.16	42.10	71.35	-119.14	45.51
Book Value Growth (%)	--	-0.96	-0.57	-0.99	-3.59	-1.67

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.10	--	-0.08	-0.08	-0.08	-0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-791.09	-233.52	--	-52.01	-7.34	-18.59
Close Price (₹)	--	--	1.07	1.14	1.05	0.73
High Price (₹)	--	--	1.28	1.30	1.05	0.73
Low Price (₹)	--	--	1.07	0.95	0.67	0.31
Market Cap (₹ Cr)	2.39	--	--	1.98	1.82	1.27

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-1.13	-1.13	-1.14	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.09	1.14	1.94	1.98	3.21	2.56
Quick Ratio	0.84	0.32	0.51	0.46	1.14	0.89
Interest Coverage	--	-506.40	-1,315.38	-1,178.50	-2,744.00	-97.89

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	92.99	216.11	36.65
Asset Turnover	--	--	--	0.00	0.01	0.03
Receivable days	--	--	--	1,151.96	660.92	190.82
Inventory Days	--	--	--	6,072.48	2,390.24	583.93
Payable days	--	--	--	1,361.99	1,298.61	131.83
Cash Conversion Cycle	--	--	--	5,862.45	1,752.55	642.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.