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Lynx Machinery & Commercials Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-8.95 |
-1.98 |
-7.17 |
-6.93 |
-6.21 |
Adjusted Cash EPS (Rs.) |
-8.78 |
-1.81 |
-6.99 |
-6.75 |
-6.03 |
Reported EPS (Rs.) |
-8.95 |
-1.98 |
-7.17 |
-6.93 |
-6.21 |
Reported Cash EPS (Rs.) |
-8.78 |
-1.81 |
-6.99 |
-6.75 |
-6.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-7.36 |
-9.85 |
-6.73 |
-10.05 |
-9.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-8.78 |
0.17 |
2.16 |
9.41 |
15.91 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-8.78 |
0.17 |
2.16 |
9.41 |
15.91 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
-8,356.12 |
-20.51 |
-4,806.08 |
-203.34 |
-157.61 |
Adjusted Return On Net Worth (%) |
0.00 |
-1,152.69 |
-332.21 |
-73.60 |
-38.99 |
Reported Return On Net Worth (%) |
0.00 |
-1,152.69 |
-332.21 |
-73.60 |
-38.99 |
Return On long Term Funds (%) |
-57.04 |
-7.77 |
-61.59 |
-59.89 |
-35.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
87.52 |
4.09 |
0.22 |
0.00 |
Owners fund as % of total Source |
-67.44 |
1.12 |
19.65 |
81.70 |
100.00 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.05 |
1.21 |
0.55 |
0.55 |
0.79 |
Current Ratio (Inc. ST Loans) |
1.05 |
1.21 |
0.55 |
0.55 |
0.79 |
Quick Ratio |
1.05 |
1.21 |
0.55 |
0.55 |
0.79 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-4.75 |
-1.27 |
-16.21 |
-248.16 |
-10.59 |
Fin. Charges Cov.Ratio (Post Tax) |
-4.75 |
-1.27 |
-16.21 |
-248.16 |
-10.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.13 |
0.26 |
0.67 |
0.67 |
0.59 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |