Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Fynx Capital Ltd.

Finance - NBFC

Rating :

N/A

BSE: 507962 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.88
N/A
1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.87
-28.23
-38.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.79
42.71
-

PAT CAGR (%)

10 Years
5 Years
3 Years

28.73
73.29
-

P:E (Median)

8 Years
5 Years
3 Years

-
17.59
-

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.98
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.40
-3.45
-12.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.04 0.00 0 0.08 0.02 300.00% 0.03 0.00 0 0.06 0.32 -81.25%
Expenses 0.39 0.12 225.00% 0.40 0.43 -6.98% 0.69 0.13 430.77% 1.07 0.12 791.67%
EBITDA -0.35 -0.11 - -0.32 -0.41 - -0.66 -0.13 - -1.01 0.21 -
EBIDTM -811.63% -5,700.00% -389.02% -1,952.38% -1,935.29% 0.00% -1,773.68% 64.20%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.13 0.00 0
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.00 0
Depreciation 0.09 0.00 0 0.09 0.00 0 0.09 0.00 0 0.12 0.09 33.33%
PBT -0.45 -0.13 - -0.42 -0.42 - -0.76 -0.13 - -1.02 0.12 -
Tax 0.00 0.00 0 0.01 0.00 0 -0.07 0.00 - -0.35 -0.03 -
PAT -0.45 -0.13 - -0.43 -0.42 - -0.69 -0.13 - -0.67 0.15 -
PATM -1,041.86% -6,250.00% -519.51% -2,009.52% -2,029.41% 0.00% -1,166.67% 46.60%
EPS -0.22 -0.06 - -0.21 -0.21 - -0.35 -0.07 - -0.33 0.08 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.21 0.08 0.33 0.34 0.37 0.42 0.25 0.26 0.37 0.40 0.40 Net Sales Growth -38.24% -75.76% -2.94% -8.11% -11.90% 68.00% -3.85% -29.73% -7.50% 0% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.22 0.08 0.33 0.34 0.37 0.42 0.25 0.26 0.37 0.40 0.40 GP Margin 102.86% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.55 1.56 0.65 0.21 0.30 0.67 0.51 0.73 0.50 0.38 0.46 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 % Of Sales - 12.50% 0% 0% 0% 0% 0% 3.85% 0% 0% 0% Employee Cost - 0.09 0.04 0.08 0.06 0.07 0.08 0.04 0.04 0.04 0.04 % Of Sales - 112.50% 12.12% 23.53% 16.22% 16.67% 32.00% 15.38% 10.81% 10.0% 10.0% Manufacturing Exp. - 0.23 0.04 0.09 0.09 0.09 0.11 0.08 0.10 0.08 0.03 % Of Sales - 287.50% 12.12% 26.47% 24.32% 21.43% 44.00% 30.77% 27.03% 20.0% 7.50% General & Admin Exp. - 1.01 0.25 0.04 0.10 0.08 0.09 0.10 0.09 0.15 0.11 % Of Sales - 1262.50% 75.76% 11.76% 27.03% 19.05% 36.00% 38.46% 24.32% 37.50% 27.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.23 0.31 0.00 0.05 0.44 0.23 0.50 0.27 0.11 0.00 % Of Sales - 287.50% 93.94% 0% 13.51% 104.76% 92.00% 192.31% 72.97% 27.50% 67.50% EBITDA -2.34 -1.48 -0.32 0.13 0.07 -0.25 -0.26 -0.47 -0.13 0.02 -0.06 EBITDA Margin -1,114.29% -1850.0% -96.97% 38.24% 18.92% -59.52% -104.00% -180.77% -35.14% 5.00% -15.00% Other Income 0.13 0.01 0.30 0.20 0.00 0.19 0.00 0.01 0.00 0.08 0.00 Interest 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Depreciation 0.39 0.12 0.09 0.01 0.03 0.03 0.03 0.01 0.01 0.01 0.01 PBT -2.65 -1.63 -0.14 0.33 0.05 -0.10 -0.29 -0.48 -0.15 0.08 -0.06 Tax -0.41 -0.38 -0.03 0.08 0.03 -0.03 -0.05 -0.13 -0.01 0.16 0.04 Tax Rate 15.47% 23.31% 21.43% 24.24% 60.00% 30.00% 17.24% 27.08% 6.67% 200.00% -66.67% PAT -2.24 -1.25 -0.11 0.24 0.02 -0.08 -0.24 -0.35 -0.14 -0.08 -0.10 PAT before Minority Interest -2.24 -1.25 -0.11 0.24 0.02 -0.08 -0.24 -0.35 -0.14 -0.08 -0.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,066.67% -1562.50% -33.33% 70.59% 5.41% -19.05% -96.00% -134.62% -37.84% -20.0% -25.00% PAT Growth 0.00% - - 1,100.00% - - - - - - EPS -1.12 -0.63 -0.06 0.12 0.01 -0.04 -0.12 -0.18 -0.07 -0.04 -0.05

Description TTM Mar 13 Mar 12 Mar 11
Net Sales - 3.12 2.82 2.03 Net Sales Growth - 10.64% 38.92% Cost Of Goods Sold - 2.52 1.68 0.34 Gross Profit - 0.59 1.14 1.70 GP Margin - 18.91% 40.43% 83.74% Total Expenditure - 3.17 2.80 1.72 Power & Fuel Cost - 0.00 0.09 0.04 % Of Sales - 0% 3.19% 1.97% Employee Cost - 0.07 0.07 0.08 % Of Sales - 2.24% 2.48% 3.94% Manufacturing Exp. - 0.17 0.43 1.02 % Of Sales - 5.45% 15.25% 50.25% General & Admin Exp. - 0.41 0.38 0.26 % Of Sales - 13.14% 13.48% 12.81% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.00 0.23 0.03 % Of Sales - 0% 8.16% 1.48% EBITDA - -0.05 0.02 0.31 EBITDA Margin - -1.60% 0.71% 15.27% Other Income - 0.21 0.00 0.01 Interest - 0.29 0.33 0.39 Depreciation - 0.08 0.12 0.15 PBT - -0.22 -0.41 -0.21 Tax - -0.04 -0.07 -0.08 Tax Rate - 18.18% 17.07% 38.10% PAT - -0.18 -0.35 -0.14 PAT before Minority Interest - -0.18 -0.35 -0.14 Minority Interest - 0.00 0.00 0.00 PAT Margin - -5.77% -12.41% -6.90% PAT Growth - - - EPS - -0.09 -0.18 -0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5.66 6.82 6.93 6.69 6.67 6.75 6.99 7.34 7.48 7.56 Share Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Total Reserves 1.66 2.82 2.93 2.69 2.67 2.75 2.99 3.34 3.48 3.56 Non-Current Liabilities 0.02 0.54 -0.07 -0.15 0.35 0.54 0.45 0.10 0.08 0.13 Secured Loans 0.47 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.53 0.69 0.54 0.07 0.02 0.09 Current Liabilities 0.42 0.04 0.11 0.44 0.37 0.27 0.18 0.10 0.03 0.01 Trade Payables 0.28 0.04 0.11 0.44 0.36 0.26 0.17 0.09 0.01 0.00 Other Current Liabilities 0.12 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 Total Liabilities 6.10 7.40 6.97 6.98 7.39 7.56 7.62 7.54 7.59 7.70 Net Block 1.01 1.07 0.22 0.23 0.25 0.29 0.30 0.25 0.26 0.27 Gross Block 1.76 1.70 0.76 0.76 0.76 0.75 0.74 0.67 0.67 0.67 Accumulated Depreciation 0.75 0.63 0.54 0.53 0.50 0.47 0.44 0.43 0.42 0.41 Non Current Assets 5.46 1.10 0.25 0.25 0.29 0.32 0.38 0.31 0.33 0.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.39 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.06 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.04 0.17 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.63 6.31 6.73 6.73 7.10 7.23 7.25 7.23 7.26 7.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.10 0.10 1.31 0.47 0.31 0.21 0.13 0.16 0.35 1.34 Other Current Assets 0.51 0.00 0.00 0.00 6.77 7.00 7.10 7.05 6.89 5.87 Short Term Loans & Adv. 0.51 6.18 5.39 6.23 6.77 7.00 7.10 7.05 6.89 5.87 Net Current Assets 0.22 6.26 6.62 6.28 6.73 6.97 7.06 7.13 7.23 7.22 Total Assets 6.09 7.41 6.98 6.98 7.39 7.55 7.63 7.54 7.59 7.70

Description Mar 13 Mar 12 Mar 11
Shareholder's Funds 6.54 6.72 7.07 Share Capital 4.00 4.00 4.00 Total Reserves -0.46 -0.28 0.07 Non-Current Liabilities -0.26 -0.21 -0.08 Secured Loans 0.00 0.00 0.11 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.11 0.11 0.02 Current Liabilities 5.97 9.02 6.98 Trade Payables 0.05 0.19 0.12 Other Current Liabilities 1.40 3.05 2.44 Short Term Borrowings 4.51 5.63 4.26 Short Term Provisions 0.01 0.16 0.15 Total Liabilities 12.25 15.53 13.97 Net Block 0.33 0.58 0.69 Gross Block 0.69 1.13 1.13 Accumulated Depreciation 0.37 0.55 0.44 Non Current Assets 1.59 1.82 13.96 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 Long Term Loans & Adv. 1.23 1.20 1.21 Other Non Current Assets 0.00 0.00 0.00 Current Assets 10.64 13.69 12.00 Current Investments 0.00 0.00 0.00 Inventories 4.49 6.71 5.96 Sundry Debtors 0.00 0.00 0.00 Cash & Bank 0.36 0.78 0.12 Other Current Assets 5.79 0.00 0.00 Short Term Loans & Adv. 5.79 6.21 5.92 Net Current Assets 4.67 4.67 5.02 Total Assets 12.25 15.54 26.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.63 -0.91 0.84 0.17 0.10 0.06 0.04 -0.19 -0.99 1.14 PBT -1.63 -0.14 0.33 0.05 -0.10 -0.29 -0.48 -0.15 0.08 -0.06 Adjustment 0.36 0.12 -0.20 0.02 -0.14 0.18 0.49 0.06 -0.06 0.22 Changes in Working Capital 5.94 -0.86 0.71 0.09 0.31 0.20 0.04 -0.09 -1.00 0.99 Cash after chg. in Working capital 4.67 -0.88 0.84 0.17 0.07 0.08 0.05 -0.18 -0.98 1.15 Interest Paid -0.04 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.02 -0.02 -0.01 -0.01 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.45 -0.94 0.00 0.00 0.00 0.02 -0.07 -0.01 0.00 0.00 Net Fixed Assets -0.06 -0.94 0.00 0.00 -0.01 -0.01 -0.07 0.00 0.00 0.00 Net Investments -4.39 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 Cash from Financing Activity -0.17 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 -1.21 0.84 0.17 0.10 0.08 -0.03 -0.20 -0.99 1.13 Opening Cash & Equivalents 0.10 1.31 0.47 0.31 0.21 0.13 0.16 0.35 1.34 0.21 Closing Cash & Equivalent 0.10 0.10 1.31 0.47 0.31 0.21 0.13 0.16 0.35 1.34

Description Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.41 -0.60 -6.13 PBT -0.22 -0.41 -0.21 Adjustment -0.02 0.34 0.16 Changes in Working Capital 0.67 -0.48 -6.06 Cash after chg. in Working capital 0.42 -0.55 -6.11 Interest Paid 0.00 0.00 0.00 Tax Paid -0.01 -0.05 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.29 0.00 -0.07 Net Fixed Assets 0.00 0.00 Net Investments 0.00 0.00 Others 0.29 0.00 Cash from Financing Activity -1.12 1.26 5.46 Net Cash Inflow / Outflow -0.42 0.66 -0.74 Opening Cash & Equivalents 0.78 0.12 0.86 Closing Cash & Equivalent 0.36 0.78 0.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.71 17.04 17.32 16.72 16.67 16.87 17.47 18.35 18.70 18.89 ROA -18.54% -1.54% 3.46% 0.24% -1.03% -3.21% -4.63% -1.83% -1.03% -1.34% ROE -20.05% -1.61% 3.55% 0.26% -1.15% -3.54% -4.90% -1.87% -1.05% -1.36% ROCE -23.39% -1.49% 4.79% 0.71% -1.55% -4.24% -6.67% -1.88% 1.07% -0.79% Fixed Asset Turnover 0.05 0.27 0.45 0.49 0.55 0.33 0.36 0.55 0.59 0.60 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 93.38 23.35 22.29 20.57 18.28 30.66 29.71 20.87 19.26 18.96 Payable days 0.00 0.00 0.00 0.00 592.42 359.41 257.81 93.95 6.38 44.63 Cash Conversion Cycle 93.38 23.35 22.29 20.57 -574.14 -328.75 -228.10 -73.08 12.87 -25.67 Total Debt/Equity 0.08 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -35.34 -2.95 408.29 94.64 -1660.75 -4824.31 0.00 -15.22 2238.45 -888.29

Description Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.79 9.22 10.06 ROA -1.31% -2.36% -0.97% ROE -5.07% -9.02% -3.36% ROCE 0.57% -0.73% 1.50% Fixed Asset Turnover 3.42 2.50 1.80 Receivable days 0.00 0.00 0.00 Inventory Days 655.50 818.01 1069.45 Payable days 54.04 17.24 9.23 Cash Conversion Cycle 601.47 800.77 1060.22 Total Debt/Equity 1.28 1.55 1.11 Interest Cover 0.23 -0.27 0.45

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