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Lynx Machinery & Commercials Ltd. - Research Center

505320 LYNMC Group (XT) BSE data
 
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Ratios

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Per share ratios
Adjusted EPS (Rs) -9.01 -8.95 -1.98 -7.17 -6.93
Adjusted cash EPS (Rs) -8.83 -8.78 -1.81 -6.99 -6.75
Reported EPS (Rs) -9.01 -8.95 -1.98 -7.17 -6.93
Reported cash EPS (Rs) -8.83 -8.78 -1.81 -6.99 -6.75
Dividend per share - - - - -
Operating profit per share (Rs) -7.30 -7.36 -9.85 -6.73 -10.05
Book value (excl rev res) per share EPS (Rs) -16.87 -8.78 0.17 2.16 9.41
Book value (incl rev res) per share EPS (Rs) -16.87 -8.78 0.17 2.16 9.41
Net operating income per share EPS (Rs) - - - - -
Free reserves per share EPS (Rs) - - - - -
Profitability ratios
Operating margin (%) - - - - -
Gross profit margin (%) - - - - -
Net profit margin (%) - - - - -
Adjusted cash margin (%) -7,896.96 -8,356.12 -20.51 -4,806.08 -203.34
Adjusted return on net worth (%) - - -1,152.69 -332.21 -73.60
Reported return on net worth (%) - - -1,152.69 -332.21 -73.60
Return on long term funds (%) -5.41 -57.04 -7.77 -61.59 -59.89
Leverage ratios
Long term debt / Equity - - 87.52 4.09 0.22
Total debt/equity - - 87.52 4.09 0.22
Owners fund as % of total source -12.40 -67.44 1.12 19.65 81.70
Fixed assets turnover ratio - - - - -
Liquidity ratios
Current ratio 16.63 1.05 1.21 0.54 0.54
Current ratio (inc. st loans) 16.63 1.05 1.21 0.54 0.54
Quick ratio 16.63 1.05 1.21 0.54 0.54
Inventory turnover ratio - - - - -
Payout ratios
Dividend payout ratio (net profit) - - - - -
Dividend payout ratio (cash profit) - - - - -
Earning retention ratio 100.00 100.00 100.00 100.00 100.00
Cash earnings retention ratio - - - - -
Coverage ratios
Adjusted cash flow time total debt - - - - -
Financial charges coverage ratio -4.36 -4.75 -1.27 -16.21 -248.16
Fin. charges cov.ratio (post tax) -4.36 -4.75 -1.27 -16.21 -248.16
Component ratios
Material cost component (% earnings) - - - - -
Selling cost Component - - - - -
Exports as percent of total sales - - - - -
Import comp. in raw mat. consumed - - - - -
Long term assets / total Assets 0.01 0.12 0.26 0.66 0.67
Bonus component in equity capital (%) - - - - -
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