Stock LYNMC6 LYNX MACHINERY AND COMMERCIALS LIMITED
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Financials Lynx Machinery and Commercials Limited

Equities

LYNMC6

INE732D01014

Market Closed - Bombay S.E.
Other stock markets
 03:30:55 24/06/2024 pm IST 		5-day change 1st Jan Change
125.5 INR 0.00% Intraday chart for Lynx Machinery and Commercials Limited 0.00% +15.14%
24/06 Lynx Machinery and Commercials Limited announced that it expects to receive INR 20.000004 million in funding CI
30/05 Lynx Machinery and Commercials Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24.78 16.5 16.5 14.91 17.22 57
Enterprise Value (EV) 1 29.43 14.43 17.19 19.75 25.83 69.49
P/E ratio -5.63 x -4.43 x -3.97 x -3.47 x -14.5 x -10.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.93 x -2.57 x -4.07 x -4.89 x -4.37 x -15.7 x
EV / FCF -5.9 x 4.22 x -10.9 x -6.87 x -2.22 x 13.6 x
FCF Yield -17% 23.7% -9.19% -14.5% -45% 7.37%
Price to Book 2.16 x 1.73 x 2.92 x 11.5 x 167 x -10.8 x
Nbr of stocks (in thousands) 600 600 600 600 600 600
Reference price 2 41.30 27.50 27.50 24.85 28.70 95.00
Announcement Date 09/08/18 26/08/19 05/09/20 21/08/21 30/08/22 17/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -4.967 -5.605 -4.223 -4.04 -5.908 -4.416
EBIT 1 -5.07 -5.708 -4.326 -4.143 -6.012 -4.519
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.402 -3.724 -4.156 -4.3 -1.191 -5.372
Net income 1 -4.402 -3.724 -4.156 -4.3 -1.191 -5.372
Net margin - - - - - -
EPS 2 -7.340 -6.210 -6.930 -7.170 -1.985 -8.954
Free Cash Flow 1 -4.989 3.422 -1.58 -2.873 -11.62 5.123
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/08/18 26/08/19 05/09/20 21/08/21 30/08/22 17/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4.65 - 0.69 4.84 8.61 12.5
Net Cash position 1 - 2.07 - - - -
Leverage (Debt/EBITDA) -0.936 x - -0.164 x -1.197 x -1.457 x -2.828 x
Free Cash Flow 1 -4.99 3.42 -1.58 -2.87 -11.6 5.12
ROE (net income / shareholders' equity) -32.2% -35.4% -54.7% -124% -170% 208%
ROA (Net income/ Total Assets) -11.9% -15.3% -14.6% -15.2% -18.7% -7.94%
Assets 1 36.9 24.39 28.52 28.31 6.379 67.7
Book Value Per Share 2 19.10 15.90 9.410 2.160 0.1700 -8.780
Cash Flow per Share 2 0.9000 3.450 0.9500 0.7600 0.7200 0.9900
Capex 1 0.66 - - - - -
Capex / Sales - - - - - -
Announcement Date 09/08/18 26/08/19 05/09/20 21/08/21 30/08/22 17/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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