Lynx Machinery & Commercials Ltd - Stock Valuation and Financial Performance

BSE: 505320 | NSE: | Miscellaneous | Small Cap

Lynx Machine.&Comml. Share Price

108.50 0.00 0.00%
as on 26-Feb'24 16:59

DeciZen - make an informed investing decision on Lynx Machine.&Comml.

M-Cap below 100cr DeciZen not available

ynx Machinery & Commercials stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.5 Cr.
52-wk low:
94.8
52-wk high:
109.1

Is Lynx Machinery & Commercials Ltd an attractive stock to invest in?

1. Is Lynx Machinery & Commercials Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lynx Machinery & Commercials Ltd is a below average quality company.

2. Is Lynx Machinery & Commercials Ltd undervalued or overvalued?

The key valuation ratios of Lynx Machinery & Commercials Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Lynx Machinery & Commercials Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lynx Machinery & Commercials Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lynx Machine.&Comml.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lynx Machinery & Commercials Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -10.7%-15.9%-16.7%-24.8%-26.2%-36.7%-50.3%-61.2%-10.9%-55.8%-
Value Creation
Index
-1.8-2.1-2.2-2.8-2.9-3.6-4.6-5.4-1.8NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.20000000000
Sales YoY Gr.--100%NANANANANANANANA-
Adj EPS -6.1-7.9-7.7-8.8-7.3-8.4-6.9-7.2-2-9-31.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 51.243.335.726.419.215.99.42.20.2-8.8-36.6
Adj Net
Profit
-0.4-0.5-0.5-0.5-0.4-0.5-0.4-0.4-0.1-0.5-2
Cash Flow from Ops. -0.3-1.6-0.60-0.60.1-0.3-0.5-0.9-0.4-
Debt/CF from Ops. -0.2-0.1-0.80-0.80-0.4-1.2-1-3.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPS-182.2%-185.6%-197.7%-5264.7%
Share Price 7% 31.6% 63.4% 14.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-11.3-16.7-19.5-28.5-32.3-47.8-54.6-124-170.4208140.5
Op. Profit
Mgn %
-155.30-21209.60000000NAN
Net Profit
Mgn %
-149.70-19341.90000000-INF
Debt to
Equity
00.10.200.500.24.187.5-2.5-
Working Cap
Days
1,11102,67,20900000000
Cash Conv.
Cycle
412037,71600000000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 140.50%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Lynx Machinery & Commercials Ltd.

Standalone Consolidated
TTM EPS (₹) -31.9 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -36.6 -
Reserves (₹ Cr.) -3 -
P/BV -2.96 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 94.77 / 109.05
All Time Low / High (₹) 1.05 / 347.65
Market Cap (₹ Cr.) 6.5
Equity (₹ Cr.) 0.6
Face Value (₹) 10
Industry PE 11.2

Management X-Ray of Lynx Machine.&Comml.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.009.188.968.968.968.968.920.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lynx Machine.&Comml.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.24000000000
Operating Expenses 0.620.500.540.570.530.560.600.400.590.44
Manufacturing Costs0.100.060.040.050.030.030.030.030.020.02
Material Costs0000000000
Employee Cost 0.170.130.140.180.170.200.180.110.070.05
Other Costs 0.360.310.350.350.320.330.400.270.500.38
Operating Profit -0.38-0.50-0.54-0.57-0.53-0.56-0.60-0.40-0.59-0.44
Operating Profit Margin (%) -155.0%--22,515.4%-------
Other Income 0.140.150.170.160.120.230.200.010.530.01
Interest 0.010.010.030.020.020.0300.020.050.09
Depreciation 0.090.130.090.090.010.010.010.010.010.01
Exceptional Items 0000000000
Profit Before Tax -0.33-0.48-0.48-0.51-0.44-0.37-0.42-0.43-0.12-0.54
Tax 0-0.01-0.02-0.02000000
Profit After Tax -0.34-0.47-0.46-0.50-0.44-0.37-0.42-0.43-0.12-0.54
PAT Margin (%) -138.0%--19,265.4%-------
Adjusted EPS (₹)-5.6-7.9-7.7-8.3-7.3-6.2-6.9-7.2-2.0-9.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.072.602.141.581.150.950.560.130.01-0.53
Share Capital 0.600.600.600.600.600.600.600.600.600.60
Reserves 2.4721.540.980.550.35-0.04-0.47-0.59-1.13
Minority Interest0000000000
Debt0.010.130.4400.5200.130.530.901.31
Long Term Debt0.010.130.4400.5200.130.530.901.31
Short Term Debt0000000000
Trade Payables0.030.040.040.040.060.060.07000
Others Liabilities 1.1110.9910.970.970.971.021.433.99
Total Liabilities 4.223.783.602.622.691.981.731.682.354.77

Fixed Assets

Gross Block1.271.271.040.440.120.120.120.120.120.12
Accumulated Depreciation0.550.680.630.370.010.020.030.040.050.06
Net Fixed Assets0.720.590.410.070.110.100.090.080.070.06
CWIP 0000000000
Investments 2.791.401.391.221.221.071.070.540.540.54
Inventories0000000000
Trade Receivables0.240.240.240.240.270.240.240.240.550.24
Cash Equivalents 0.040.070.040.130.050.210.060.050.040.06
Others Assets0.421.471.520.961.040.350.270.771.143.87
Total Assets 4.223.783.602.622.691.981.731.682.354.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.33-1.64-0.590.04-0.620.12-0.32-0.45-0.88-0.39
PBT -0.34-0.47-0.46-0.51-0.44-0.37-0.42-0.43-0.12-0.54
Adjustment -0.04-0.01-0.03-0.02-0.05-0.1900.030.050.10
Changes in Working Capital 0.06-1.15-0.070.59-0.110.710.1-0.02-0.770.14
Tax Paid 0000000-0.02-0.05-0.09
Cash Flow From Investing Activity 0.351.540.250.490.020.560.040.040.510.01
Capex 000.070.22-0.0500000
Net Investments 0.251.400.040.2000.510.030.030.500
Others 0.100.140.140.080.080.040.020.010.010.01
Cash Flow From Financing Activity -0.060.130.31-0.440.52-0.520.130.400.380.40
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.060.130.31-0.440.52-0.520.130.400.380.40
Net Cash Flow -0.040.02-0.030.09-0.080.15-0.15-0.0100.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-10.43-16.65-19.4-26.83-32.23-35.4-54.7-123.9-170.43N/A
ROCE (%)-9.62-16.25-16.9-23.86-25.8-26.02-50.3-60.11-9.04N/A
Asset Turnover Ratio0.05000000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days450000000000
Inventory Days7000000000
Payable Days003,2810000000

Lynx Machinery & Commercials Ltd Stock News

Lynx Machinery & Commercials Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lynx Machine.&Comml. on 26-Feb-2024 16:59 is ₹108.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Feb-2024 16:59 the market cap of Lynx Machine.&Comml. stood at ₹6.51.
The latest P/E ratio of Lynx Machine.&Comml. as of 26-Feb-2024 16:59 is 0.00.
The latest P/B ratio of Lynx Machine.&Comml. as of 26-Feb-2024 16:59 is -2.96.
The 52-week high of Lynx Machine.&Comml. is ₹109.0 and the 52-week low is ₹94.77.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lynx Machine.&Comml. is ₹0.00 ( Cr.) .

About Lynx Machinery & Commercials Ltd

Lynx Machinery & Commercials, was incorporated in 1960 under the name of Lynx Machinery. The company got its present name on February 16, 1999. The company is engaged in the business of trading machinery and investments. In FY07, the company got income mainly from the sale of shares and securities.

The registered office of the company is located at Warden House, 340, J J Road Byculla Mumbai, Maharashtra-400008.

Business area of the company

The company trades in concrete mixers, pan mixers, vibrators, asphalt mixers, centrifugal pumps, petrol and kerosene engines, diesel engines, cranes, structural and other machinery.

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