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Fynx Capital Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	32.00 Cr.	P/BV	1.56	Book Value (`)	10.29
52 Week High/Low ( ` )	29/15	FV/ML	10/1	P/E(X)	0.00
Book Closure	21/02/2025	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 13	Mar 12	Mar 11
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	40.00	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.00	4.00	4.00
Total Share Capital	4.00	4.00	4.00

Reserves and Surplus	-0.46	-0.28	0.07
Total Reserves and Surplus	-0.46	-0.28	0.07
Total Shareholders Funds	3.54	3.72	4.07
Equity Share Application Money	3.00	3.00	3.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.11
Long Term Provisions	0.11	0.11	0.02
Total Non-Current Liabilities	0.11	0.11	0.12

CURRENT LIABILITIES
Short Term Borrowings	4.51	5.63	4.26
Trade Payables	0.05	0.19	0.12
Other Current Liabilities	1.40	3.05	2.44
Short Term Provisions	0.01	0.16	0.15
Total Current Liabilities	5.97	9.02	6.98

Total Capital And Liabilities	12.62	15.86	14.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.33	0.58	0.69
Fixed Assets	0.33	0.58	0.69
Non-Current Investments	0.03	0.03	0.03
Deferred Tax Assets [Net]	0.37	0.32	0.20
Long Term Loans And Advances	1.23	1.20	1.21
Other Non-Current Assets	0.02	0.03	0.04
Total Non-Current Assets	1.98	2.17	2.17


CURRENT ASSETS
Inventories	4.49	6.71	5.96
Cash And Cash Equivalents	0.36	0.78	0.12
Short Term Loans And Advances	5.79	6.21	5.92
Total Current Assets	10.64	13.69	12.00

Total Assets	12.62	15.86	14.17

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.13	0.13	0.13

Fynx Capital Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	32.00 Cr.	P/BV	1.56	Book Value (`)	10.29
52 Week High/Low ( ` )	29/15	FV/ML	10/1	P/E(X)	0.00
Book Closure	21/02/2025	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 13	Mar 12	Mar 11
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-0.46	-0.87	-0.34
Diluted EPS (Rs.)	-0.42	-0.79	-0.32
Cash EPS (Rs.)	-0.24	-0.57	0.02
Book Value[Excl.RevalReserv]/Share (Rs.)	8.85	9.31	10.18
Book Value[Incl.RevalReserv]/Share (Rs.)	8.85	9.31	10.18
Revenue From Operations / Share (Rs.)	7.79	7.06	5.08
PBDIT / Share (Rs.)	0.37	0.07	0.79
PBIT / Share (Rs.)	0.16	-0.22	0.42
PBT / Share (Rs.)	-0.56	-1.03	-0.53
Net Profit / Share (Rs.)	-0.45	-0.86	-0.33
NP After MI And SOA / Share (Rs.)	-0.45	-0.86	-0.33

PROFITABILITY RATIOS

PBDIT Margin (%)	4.86	1.00	15.67
PBIT Margin (%)	2.14	-3.13	8.45
PBT Margin (%)	-7.19	-14.66	-10.46
Net Profit Margin (%)	-5.85	-12.31	-6.66
NP After MI And SOA Margin (%)	-5.85	-12.31	-6.66
Return on Networth / Equity (%)	-5.16	-9.34	-3.32
Return on Capital Employeed (%)	1.00	-1.29	2.39
Return On Assets (%)	-1.44	-2.19	-0.95
Long Term Debt / Equity (X)	0.00	0.00	0.02
Total Debt / Equity (X)	1.27	1.51	1.07
Asset Turnover Ratio (%)	0.02	0.04	0.00

LIQUIDITY RATIOS

Current Ratio (X)	1.78	1.52	1.72
Quick Ratio (X)	1.03	0.77	0.86

COVERAGE RATIOS

Interest Coverage Ratio (%)	0.52	0.08	0.82
Interest Coverage Ratio (Post Tax) (%)	0.37	-0.06	0.64

VALUATION RATIOS

Enterprise Value (Cr.)	76.41	89.55	82.07
EV / Net Operating Revenue (X)	24.50	31.70	40.38
EV / EBITDA (X)	503.48	3142.89	257.62
MarketCap / Net Operating Revenue (X)	23.17	29.98	38.29
Price / BV (X)	20.42	22.76	19.12
Price / Net Operating Revenue (X)	23.18	29.98	38.29

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Share Wealth

Fynx Capital Ltd.

Balance Sheet - Consolidated

Fynx Capital Ltd.

Ratio Analysis - Consolidated