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Lynx Machinery & Commercials

Sector: Services | Industry: Storage & Distribn.
R 27.50 -1.40  | -4.84% - - 1.65
BSE Price: Jan 07, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Jan 07, 2019 27.50 -1.40 -4.84% 28.45 28.90 97 27.50 - 28.45
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue0.000.000.00-0.00 0.000.24
Other Income0.220.230.120.160.17 0.150.14
Total Income0.220.230.120.160.18 0.150.39
Total Expenditure0.570.560.530.570.54 0.500.62
Operating Profit-0.35-0.33-0.41-0.41-0.36 -0.35-0.23
Interest0.020.030.020.020.03 0.010.01
PBDT-0.37-0.36-0.43-0.43-0.39 -0.36-0.25
Depreciation0.010.010.010.090.09 0.130.09
PBT & Exceptional Items-0.38-0.37-0.44-0.51-0.48 -0.48-0.33
Exceptional Items0.00---- --
Profit before Tax-0.38-0.37-0.44-0.51-0.48 -0.48-0.33
Provision for Tax0.00---0.02-0.02 -0.010.00
Profit after Tax-0.38-0.37-0.44-0.50-0.46 -0.47-0.34
 
LiabilitiesR Cr
Share Capital0.600.600.600.600.60 0.600.60
Total Reserves0.360.350.550.981.54 2.002.47
Shareholder's Funds0.960.951.151.582.14 2.603.07
Long Term Borrowings0.000.000.520.000.44 0.130.01
Other Non Current Liabilities0.000.000.000.000.02 0.030.05
Current Liabilities1.031.031.031.041.01 1.021.10
Total Debt*-0.000.520.000.44 0.140.08
Total Liabilities1.981.982.692.623.60 3.784.22
 
AssetsR Cr
Net Block0.100.100.110.070.41 0.590.72
Non Current Investments1.081.071.221.221.39 1.402.79
Other Non-Current Assets0.120.120.120.120.12 0.140.16
Current Investments----- --
Cash and Bank0.210.210.050.130.04 0.070.04
Other Current Assets0.480.481.191.091.65 1.590.51
Net Current Assets-0.34-0.340.220.180.68 0.64-0.55
Miscellaneous Exp. Not Written Off----- --
Total Assets1.981.982.692.623.60 3.784.22
 
Cash FlowR Cr
From Operations-0.12-0.620.04-0.59 -1.64-0.33
From Investing Activities-0.560.020.490.25 1.540.35
From Finance Activities--0.520.52-0.440.31 0.13-0.06
Net Inflow/Outflow-0.15-0.080.09-0.03 0.02-0.04
 
Key Ratios
Adjusted EPS (Rs)-6.40-6.21-7.34-8.32-7.66 -7.86-5.63
Adjusted Book Value (Rs)18.5715.9119.1526.3835.65 43.3151.18
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-1.95-10.340.68-9.80 -27.39-5.57
Debt to Equity0.000.000.450.000.21 0.050.03
Current Ratio0.670.671.211.171.68 1.630.50
ROCE (%)--26.02-25.80-23.86-16.90 -16.25-9.62
RONW (%)-36.50-35.40-32.23-26.83-19.40 -16.65-10.43
Operating Margin (%)-----15,252.11 --96.17
Net Margin (%)-177.78-162.12-375.66-311.62-261.64 -322.48-87.00
Revenue Growth (%)----100.00- -100.00-84.39
Net Profit Growth (%)16.1615.4011.84-8.662.63 -39.72-246.52
EPS Growth (%)16.1615.4011.84-8.662.63 -39.72-246.52
Book Value Growth (%)--16.88-27.41-26.01-17.68 -15.37-9.91
 
Market Cues
Close Price (Rs)----- --
High Price (Rs)----- --
Low Price (Rs)----- --
Market Cap (Rs Cr)1.65---0.00 -0.00
Price / Earnings0.000.000.000.000.00 0.000.00
Price / Book Value1.480.002.161.670.00 0.000.00
Dividend Yield (%)0.00-0.000.00- --
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-0.09
Piotroski F-Score
5
Modified C-Score
3
3-Years Price to Earnings
Not available
3-Years Price to Book
1.48
Earnings Yield
EBIT / Enterprise value
-25.29%
PEG
Price / Earnings to growth ratio
Not available