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Lynx Machinery & Commercials Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
20.10 Cr.
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P/BV
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-10.96
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Book Value (Rs.)
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-17.89
|
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52 Week High/Low (Rs.)
|
196/147
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
13/09/2021
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -15.15 | -13.69 | -9.01 | -8.95 | -1.98 |
| Diluted EPS (Rs.) | -15.15 | -13.69 | -9.01 | -8.95 | -1.98 |
| Cash EPS (Rs.) | -15.07 | -12.27 | -8.83 | -8.78 | -1.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -17.89 | -2.74 | -16.87 | -8.78 | 0.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -17.89 | -2.74 | -16.87 | -8.78 | 0.17 |
| PBDIT / Share (Rs.) | -4.10 | -4.64 | -7.19 | -7.25 | -1.01 |
| PBIT / Share (Rs.) | -4.18 | -4.75 | -7.36 | -7.43 | -1.19 |
| PBT / Share (Rs.) | -15.15 | -12.37 | -9.01 | -8.95 | -1.98 |
| Net Profit / Share (Rs.) | -15.15 | -12.37 | -9.01 | -8.95 | -1.98 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1152.69 |
| Return on Capital Employeed (%) | -3.63 | -6.09 | -5.41 | -57.04 | -7.77 |
| Return On Assets (%) | -9.33 | -10.10 | -6.22 | -11.25 | -5.07 |
| Long Term Debt / Equity (X) | -7.43 | -29.48 | -9.06 | -2.48 | 87.52 |
| Total Debt / Equity (X) | -7.43 | -29.48 | -9.06 | -2.48 | 87.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.26 | 2.56 | 15.04 | 0.83 | 1.13 |
| Quick Ratio (X) | 3.26 | 2.56 | 15.04 | 0.83 | 1.13 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.37 | -0.60 | -4.36 | -4.75 | -1.27 |
| Interest Coverage Ratio (Post Tax) (%) | -0.38 | -0.62 | -4.46 | -4.86 | -1.48 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31.90 | 24.67 | 15.35 | 6.95 | 2.58 |
| EV / EBITDA (X) | -75.79 | -51.80 | -35.59 | -15.96 | -42.48 |
| Price / BV (X) | -9.97 | -58.48 | -6.43 | -10.82 | 166.86 |
| EarningsYield | -0.08 | -0.07 | -0.08 | -0.09 | -0.06 |
