Lumax Auto Technologies, 532796, LUMAXTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,328.82
31.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,812.61
0.92%
4.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.25
6.34
18.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.74
8.87
15.36

PAT CAGR (%)

10 Years
5 Years
3 Years

11.89
7.03
25.29

P:E (Median)

8 Years
5 Years
3 Years

19.36
18.91
21.02

P:BV (Average)

8 Years
5 Years
3 Years

2.31
2.31
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.30
8.14
8.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 347.28 330.99 4.92% 338.64 368.22 -8.03% 294.28 319.30 -7.84% 303.24 317.14 -4.38%
Expenses 314.57 305.05 3.12% 311.72 338.38 -7.88% 271.97 294.12 -7.53% 277.08 293.69 -5.66%
EBITDA 32.72 25.95 26.09% 26.93 29.84 -9.75% 22.31 25.18 -11.40% 26.16 23.45 11.56%
EBIDTM 9.42% 7.84% 7.95% 8.10% 7.58% 7.89% 8.63% 7.39%
Other Income 8.37 8.55 -2.11% 15.46 8.98 72.16% 8.13 9.48 -14.24% 6.67 5.07 31.56%
Interest 7.85 2.72 188.60% 7.11 2.68 165.30% 6.73 2.08 223.56% 3.76 1.98 89.90%
Depreciation 8.27 7.92 4.42% 8.60 7.80 10.26% 7.86 7.35 6.94% 7.82 7.14 9.52%
PBT 24.96 23.85 4.65% 26.67 28.34 -5.89% 15.85 25.23 -37.18% 12.45 19.40 -35.82%
Tax 6.98 6.32 10.44% 4.81 6.08 -20.89% 3.63 4.57 -20.57% -0.61 4.47 -
PAT 17.98 17.53 2.57% 21.86 22.27 -1.84% 12.22 20.66 -40.85% 13.06 14.94 -12.58%
PATM 5.18% 5.30% 6.45% 6.05% 4.15% 6.47% 4.31% 4.71%
EPS 2.64 2.57 2.72% 3.20 3.27 -2.14% 1.79 3.03 -40.92% 1.92 2.19 -12.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 732.48 445.20 64.53% 700.17 487.00 43.77% 631.71 421.93 49.72% 493.33 416.93 18.32%
Expenses 626.55 397.91 57.46% 610.06 435.12 40.21% 551.55 377.45 46.13% 436.69 371.62 17.51%
EBITDA 105.92 47.28 124.03% 90.12 51.88 73.71% 80.16 44.48 80.22% 56.64 45.31 25.01%
EBIDTM 14.46% 10.62% 12.87% 10.65% 12.69% 10.54% 11.48% 10.87%
Other Income 9.94 6.90 44.06% 9.23 7.70 19.87% 7.98 4.00 99.50% 5.28 3.92 34.69%
Interest 17.56 3.38 419.53% 16.06 3.34 380.84% 15.70 2.75 470.91% 6.81 2.72 150.37%
Depreciation 29.82 12.10 146.45% 30.14 11.85 154.35% 29.15 11.29 158.19% 17.05 11.36 50.09%
PBT 68.48 38.70 76.95% 53.15 44.39 19.73% 43.29 34.43 25.73% 29.26 33.40 -12.40%
Tax 20.52 10.80 90.00% 15.57 10.58 47.16% 13.20 8.41 56.96% 5.53 8.12 -31.90%
PAT 47.95 27.90 71.86% 37.58 33.81 11.15% 30.09 26.02 15.64% 23.73 25.28 -6.13%
PATM 6.55% 6.27% 5.37% 6.94% 4.76% 6.17% 4.81% 6.06%
EPS 5.35 3.42 56.43% 4.02 4.27 -5.85% 3.25 3.20 1.56% 2.74 3.09 -11.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,283.44 1,321.74 1,196.38 902.95 942.36 1,129.10 595.93 480.73 561.93 524.04 476.61 Net Sales Growth -3.91% 10.48% 32.50% -4.18% -16.54% 89.47% 23.96% -14.45% 7.23% 9.95% Cost Of Goods Sold 868.19 885.77 835.15 631.17 645.29 785.90 409.59 340.08 408.71 389.48 361.40 Gross Profit 415.25 435.97 361.22 271.78 297.07 343.19 186.34 140.65 153.21 134.57 115.20 GP Margin 32.35% 32.98% 30.19% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% 25.68% 24.17% Total Expenditure 1,175.34 1,214.37 1,108.39 836.98 874.01 1,034.29 552.07 457.21 527.20 489.22 444.99 Power & Fuel Cost - 18.67 17.63 15.38 17.64 18.08 7.74 6.31 7.26 6.38 4.82 % Of Sales - 1.41% 1.47% 1.70% 1.87% 1.60% 1.30% 1.31% 1.29% 1.22% 1.01% Employee Cost - 134.60 118.31 95.91 95.92 105.40 56.60 51.60 50.14 42.60 36.89 % Of Sales - 10.18% 9.89% 10.62% 10.18% 9.33% 9.50% 10.73% 8.92% 8.13% 7.74% Manufacturing Exp. - 126.07 93.13 65.02 71.64 67.36 40.85 34.88 35.90 32.00 28.63 % Of Sales - 9.54% 7.78% 7.20% 7.60% 5.97% 6.85% 7.26% 6.39% 6.11% 6.01% General & Admin Exp. - 38.22 35.71 22.71 32.44 29.63 17.72 18.79 14.38 8.71 5.95 % Of Sales - 2.89% 2.98% 2.52% 3.44% 2.62% 2.97% 3.91% 2.56% 1.66% 1.25% Selling & Distn. Exp. - 4.16 1.26 1.01 1.83 1.65 0.31 0.22 7.68 6.45 4.98 % Of Sales - 0.31% 0.11% 0.11% 0.19% 0.15% 0.05% 0.05% 1.37% 1.23% 1.04% Miscellaneous Exp. - 6.88 7.18 5.78 9.25 26.27 19.26 5.35 3.13 3.61 4.98 % Of Sales - 0.52% 0.60% 0.64% 0.98% 2.33% 3.23% 1.11% 0.56% 0.69% 0.48% EBITDA 108.12 107.37 87.99 65.97 68.35 94.81 43.86 23.52 34.73 34.82 31.62 EBITDA Margin 8.42% 8.12% 7.35% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% 6.64% 6.63% Other Income 38.63 33.68 21.44 22.06 36.67 23.33 14.99 3.88 8.34 1.82 2.40 Interest 25.45 11.48 6.80 7.27 7.33 4.78 2.69 3.55 4.33 5.19 3.37 Depreciation 32.55 30.90 27.20 25.09 26.95 23.85 13.33 13.08 11.70 10.38 8.15 PBT 79.93 98.67 75.43 55.67 70.74 89.51 42.84 10.76 27.04 21.06 22.50 Tax 14.81 16.35 18.87 13.58 11.21 29.93 11.34 2.15 7.49 12.71 7.48 Tax Rate 18.53% 18.19% 25.61% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% 28.40% 33.24% PAT 65.12 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 32.05 15.02 PAT before Minority Interest 65.12 73.52 54.81 42.09 59.53 59.57 29.22 5.39 19.55 32.05 15.02 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 5.07% 5.56% 4.58% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% 6.12% 3.15% PAT Growth -13.63% 34.14% 30.22% -29.30% -0.07% 103.87% 442.12% -72.43% -39.00% 113.38% EPS 9.55 10.78 8.04 6.17 8.73 8.73 4.28 0.79 2.87 4.70 2.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,557.69 1,847.46 1,507.92 1,107.93 1,140.91 1,358.43 1,111.47 965.42 905.15 837.17 762.76 Net Sales Growth 44.42% 22.52% 36.10% -2.89% -16.01% 22.22% 15.13% 6.66% 8.12% 9.76% Cost Of Goods Sold 1,627.49 1,190.81 1,005.76 739.23 752.51 915.24 764.26 680.16 658.42 619.60 572.48 Gross Profit 930.20 656.66 502.16 368.70 388.40 443.18 347.21 285.25 246.73 217.57 190.28 GP Margin 36.37% 35.54% 33.30% 33.28% 34.04% 32.62% 31.24% 29.55% 27.26% 25.99% 24.95% Total Expenditure 2,224.85 1,646.73 1,356.43 1,009.69 1,049.66 1,227.19 1,009.89 892.93 836.77 770.36 702.23 Power & Fuel Cost - 23.61 20.17 17.82 19.63 19.62 16.37 14.19 14.29 13.15 11.68 % Of Sales - 1.28% 1.34% 1.61% 1.72% 1.44% 1.47% 1.47% 1.58% 1.57% 1.53% Employee Cost - 198.49 162.75 132.41 134.78 140.33 111.00 95.51 78.21 67.62 58.60 % Of Sales - 10.74% 10.79% 11.95% 11.81% 10.33% 9.99% 9.89% 8.64% 8.08% 7.68% Manufacturing Exp. - 184.98 132.05 90.73 101.45 92.21 75.87 69.59 53.05 45.28 41.70 % Of Sales - 10.01% 8.76% 8.19% 8.89% 6.79% 6.83% 7.21% 5.86% 5.41% 5.47% General & Admin Exp. - 33.63 24.79 19.21 28.04 26.32 18.31 23.55 20.32 12.15 8.31 % Of Sales - 1.82% 1.64% 1.73% 2.46% 1.94% 1.65% 2.44% 2.24% 1.45% 1.09% Selling & Distn. Exp. - 4.73 1.79 1.33 2.61 3.48 0.37 0.52 8.02 6.80 5.38 % Of Sales - 0.26% 0.12% 0.12% 0.23% 0.26% 0.03% 0.05% 0.89% 0.81% 0.71% Miscellaneous Exp. - 10.50 9.11 8.96 10.64 29.98 23.72 9.40 4.47 5.77 5.38 % Of Sales - 0.57% 0.60% 0.81% 0.93% 2.21% 2.13% 0.97% 0.49% 0.69% 0.53% EBITDA 332.84 200.73 151.49 98.24 91.25 131.24 101.58 72.49 68.38 66.81 60.53 EBITDA Margin 13.01% 10.87% 10.05% 8.87% 8.00% 9.66% 9.14% 7.51% 7.55% 7.98% 7.94% Other Income 32.43 23.87 12.81 18.18 27.59 14.11 15.24 10.50 7.04 4.27 3.77 Interest 56.13 16.73 9.57 10.04 9.87 5.43 2.81 3.83 4.93 5.30 3.78 Depreciation 106.16 52.29 39.51 34.15 34.51 28.47 25.26 22.96 20.86 19.36 17.60 PBT 194.18 155.59 115.23 72.23 74.47 111.46 88.75 56.21 49.62 46.42 42.91 Tax 54.82 35.33 31.03 20.35 14.91 36.28 28.75 15.86 15.46 20.92 12.70 Tax Rate 28.23% 24.07% 27.34% 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% 30.86% 29.60% PAT 139.35 92.88 69.41 47.23 58.34 66.14 49.36 31.57 31.77 44.98 30.21 PAT before Minority Interest 104.61 111.46 81.87 51.25 59.56 69.14 57.73 37.15 34.17 46.86 30.21 Minority Interest -34.74 -18.58 -12.46 -4.02 -1.22 -3.00 -8.37 -5.58 -2.40 -1.88 0.00 PAT Margin 5.45% 5.03% 4.60% 4.26% 5.11% 4.87% 4.44% 3.27% 3.51% 5.37% 3.96% PAT Growth 23.31% 33.81% 46.96% -19.04% -11.79% 34.00% 56.35% -0.63% -29.37% 48.89% EPS 20.43 13.62 10.18 6.93 8.55 9.70 7.24 4.63 4.66 6.60 4.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 582.77 483.22 488.11 414.30 445.92 258.40 194.99 136.85 123.79 103.37 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 569.13 469.59 474.48 400.67 432.29 244.77 181.36 123.22 110.16 89.74 Non-Current Liabilities 158.04 34.63 29.33 31.06 21.03 10.85 9.01 22.10 33.74 45.93 Secured Loans 122.88 0.23 0.15 0.12 0.33 0.36 0.64 13.16 25.38 38.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.21 0.30 0.44 Long Term Provisions 0.00 0.17 0.00 0.00 2.58 0.00 0.00 0.00 0.00 0.00 Current Liabilities 389.01 369.91 273.71 245.46 295.57 239.02 150.32 146.53 120.41 146.14 Trade Payables 163.00 176.95 161.82 122.63 188.74 188.18 88.21 107.13 82.46 102.79 Other Current Liabilities 74.74 81.84 61.47 47.46 51.53 46.61 38.94 31.20 20.56 31.46 Short Term Borrowings 134.13 95.00 34.84 65.00 50.15 0.00 20.00 6.44 2.32 0.00 Short Term Provisions 17.15 16.12 15.58 10.37 5.14 4.22 3.17 1.76 15.07 11.89 Total Liabilities 1,129.82 887.76 791.15 690.82 762.52 508.27 354.32 305.48 277.94 295.44 Net Block 267.74 236.72 223.36 226.18 205.26 140.16 122.04 116.29 112.82 115.49 Gross Block 502.61 457.54 416.52 397.00 353.00 215.54 184.55 166.50 154.19 146.66 Accumulated Depreciation 234.86 220.82 193.16 170.82 147.74 75.38 62.51 50.20 41.37 31.17 Non Current Assets 689.56 427.72 425.94 378.31 396.64 280.27 219.90 162.04 159.01 158.91 Capital Work in Progress 2.20 9.20 5.14 1.13 2.05 2.60 5.93 2.99 0.46 0.74 Non Current Investment 373.02 130.97 179.02 130.41 172.42 131.05 88.42 28.58 28.48 26.29 Long Term Loans & Adv. 22.99 28.36 18.41 19.08 13.20 6.41 3.21 14.00 16.00 15.39 Other Non Current Assets 6.90 5.18 0.00 1.50 3.71 0.05 0.30 0.17 1.26 1.01 Current Assets 440.25 460.04 365.22 312.51 365.89 228.00 134.42 143.45 118.92 136.53 Current Investments 96.66 68.97 40.35 11.31 18.51 0.00 0.00 0.00 0.00 0.03 Inventories 50.07 62.97 44.95 39.64 32.64 43.09 26.43 31.04 28.93 23.07 Sundry Debtors 199.41 208.28 179.55 164.85 227.28 166.52 87.56 95.88 75.21 91.97 Cash & Bank 58.02 86.10 64.31 76.31 37.62 8.30 12.78 9.15 10.50 10.05 Other Current Assets 36.08 3.92 2.46 7.74 49.85 10.09 7.66 7.37 4.28 11.40 Short Term Loans & Adv. 32.74 29.80 33.60 12.67 6.45 9.16 6.98 6.69 3.94 10.85 Net Current Assets 51.24 90.13 91.51 67.05 70.32 -11.02 -15.90 -3.08 -1.48 -9.61 Total Assets 1,129.81 887.76 791.16 690.82 762.53 508.27 354.32 305.49 277.93 295.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 661.61 543.92 530.72 446.16 480.14 451.19 371.49 282.53 259.10 225.95 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 647.98 530.29 517.09 432.53 466.51 437.55 357.86 268.90 245.46 212.32 Non-Current Liabilities 574.53 64.36 44.49 56.30 35.28 34.94 25.32 35.27 46.06 55.21 Secured Loans 390.74 7.67 5.52 16.76 8.23 7.90 1.31 14.60 26.82 38.10 Unsecured Loans 3.95 2.56 0.00 0.00 0.00 0.00 0.11 0.21 0.30 0.44 Long Term Provisions 11.30 6.93 6.31 5.46 8.06 7.24 7.07 3.23 3.18 2.30 Current Liabilities 755.84 469.77 374.00 315.70 370.89 341.26 205.64 214.02 171.93 192.26 Trade Payables 383.97 231.02 204.79 157.39 238.93 270.30 141.33 162.21 127.30 154.52 Other Current Liabilities 198.73 112.24 104.26 74.90 67.24 63.66 38.25 39.43 26.25 25.03 Short Term Borrowings 144.90 108.78 46.84 71.52 58.20 0.00 20.00 9.64 2.88 0.25 Short Term Provisions 28.24 17.73 18.11 11.88 6.53 7.30 6.06 2.73 15.50 12.46 Total Liabilities 2,179.04 1,138.82 989.58 860.30 928.62 857.67 624.33 538.40 481.26 473.42 Net Block 1,015.86 396.42 363.14 336.88 288.73 254.01 228.16 229.44 221.55 229.21 Gross Block 1,379.82 674.85 601.79 543.29 464.81 400.79 351.83 331.59 305.89 294.16 Accumulated Depreciation 363.95 278.44 238.65 206.41 176.08 146.78 123.68 102.15 84.34 64.96 Non Current Assets 1,193.74 509.24 502.84 453.80 453.97 429.65 358.74 279.89 274.67 279.08 Capital Work in Progress 12.86 12.13 9.33 20.74 22.25 11.98 14.04 5.03 6.89 5.92 Non Current Investment 104.28 53.03 108.01 69.05 120.47 146.63 104.96 22.39 19.38 19.38 Long Term Loans & Adv. 33.31 29.59 22.36 25.63 18.81 16.98 9.98 22.86 25.60 23.56 Other Non Current Assets 15.00 5.18 0.00 1.50 3.71 0.06 1.61 0.17 1.26 1.02 Current Assets 985.30 629.59 486.73 406.49 474.66 428.02 265.59 258.50 206.58 194.34 Current Investments 96.66 68.97 40.35 11.31 18.51 14.77 0.00 0.00 0.00 0.00 Inventories 161.10 111.76 83.59 64.43 59.51 78.02 55.37 57.88 46.91 34.56 Sundry Debtors 461.18 266.39 222.98 192.77 277.55 280.57 155.46 176.37 132.36 132.05 Cash & Bank 156.79 138.40 97.96 103.62 56.49 38.72 40.25 12.56 19.54 13.93 Other Current Assets 109.58 5.05 3.38 7.33 62.60 15.94 14.51 11.69 7.77 13.80 Short Term Loans & Adv. 86.35 39.03 38.48 27.03 18.85 13.15 12.17 10.56 7.10 12.94 Net Current Assets 229.46 159.82 112.73 90.79 103.77 86.77 59.95 44.48 34.66 2.08 Total Assets 2,179.04 1,138.83 989.57 860.29 928.63 857.67 624.33 538.39 481.25 473.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 87.98 50.55 80.87 45.00 52.15 51.23 18.67 27.95 27.41 53.66 PBT 89.88 73.68 55.67 70.74 89.51 40.56 7.54 27.04 44.76 22.50 Adjustment 10.81 18.09 17.78 20.71 18.79 6.80 16.13 9.65 -8.85 11.11 Changes in Working Capital 3.94 -20.70 20.33 -33.10 -27.43 14.46 -2.03 -0.73 1.45 26.13 Cash after chg. in Working capital 104.63 71.07 93.78 58.34 80.87 61.82 21.64 35.95 37.36 59.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.64 -20.52 -12.91 -13.34 -28.72 -10.60 -2.97 -8.00 -9.96 -6.09 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 -219.81 -72.46 -63.90 4.85 -83.94 -13.59 -17.71 -9.67 0.23 -50.44 Net Fixed Assets -38.07 -45.08 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 Net Investments -269.74 19.43 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 Others 88.00 -46.81 37.28 -1.28 112.85 56.70 63.12 5.27 9.64 -3.99 Cash from Financing Activity 130.02 27.31 -46.49 -32.60 31.49 -42.07 3.80 -20.58 -27.43 2.09 Net Cash Inflow / Outflow -1.81 5.41 -29.53 17.25 -0.31 -4.43 4.76 -2.29 0.20 5.30 Opening Cash & Equivalents 7.53 2.12 31.15 13.90 14.21 12.61 7.85 10.25 10.05 4.75 Closing Cash & Equivalent 5.72 7.53 1.62 31.15 13.90 8.18 12.61 7.97 10.25 10.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 137.20 87.45 98.19 76.22 56.28 95.34 63.93 49.14 38.81 62.05 PBT 146.79 112.91 71.50 74.17 105.43 85.86 55.94 49.62 67.78 42.91 Adjustment 43.82 39.02 31.19 35.98 30.83 24.30 22.79 24.41 2.45 20.59 Changes in Working Capital -15.10 -31.61 10.02 -14.07 -43.49 7.60 0.14 -11.00 -15.74 7.58 Cash after chg. in Working capital 175.50 120.31 112.72 96.08 92.76 117.76 78.87 63.03 54.49 71.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.30 -32.86 -14.53 -19.85 -36.48 -22.42 -14.94 -13.89 -15.68 -9.03 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 -475.78 -65.35 -75.84 -31.93 -89.13 -57.15 -57.37 -31.71 -11.24 -58.64 Net Fixed Assets -38.07 -45.08 -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 Net Investments -269.74 19.43 -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 Others -167.97 -39.70 25.34 -38.06 107.66 13.14 23.46 -16.77 -1.83 -12.19 Cash from Financing Activity 364.81 9.66 -42.65 -33.34 36.51 -36.89 3.04 -22.63 -24.06 -0.16 Net Cash Inflow / Outflow 26.22 31.75 -20.30 10.95 3.67 1.30 9.60 -5.20 3.51 3.26 Opening Cash & Equivalents 48.41 16.66 36.96 26.01 22.34 21.04 11.44 16.57 13.06 9.80 Closing Cash & Equivalent 74.63 48.41 16.66 36.96 26.01 22.34 21.04 11.37 16.57 13.06

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.50 70.90 71.62 60.79 65.43 37.91 28.61 20.08 18.16 15.17 ROA 7.29% 6.53% 5.68% 8.19% 9.38% 6.77% 1.63% 6.70% 11.18% 5.63% ROE 13.79% 11.29% 9.33% 13.84% 16.92% 12.89% 3.25% 15.00% 28.22% 14.95% ROCE 14.28% 14.61% 12.55% 15.99% 24.94% 17.71% 5.56% 18.74% 31.23% 18.59% Fixed Asset Turnover 2.82 2.79 2.27 2.51 3.97 3.04 2.97 3.80 3.75 4.86 Receivable days 55.04 57.97 68.22 75.94 63.65 76.33 64.20 51.28 54.06 62.05 Inventory Days 15.26 16.13 16.76 14.00 12.24 20.88 20.11 17.98 16.82 14.40 Payable days 70.04 74.03 82.25 65.48 69.05 94.59 80.69 66.32 68.63 71.57 Cash Conversion Cycle 0.26 0.07 2.73 24.46 6.84 2.62 3.62 2.94 2.24 4.89 Total Debt/Equity 0.44 0.20 0.07 0.16 0.11 0.00 0.17 0.24 0.33 0.50 Interest Cover 8.83 11.84 8.66 10.65 19.71 16.05 3.13 7.25 9.62 7.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 97.07 79.80 77.87 65.46 70.45 66.20 54.50 41.45 38.01 33.15 ROA 6.72% 7.69% 5.54% 6.66% 7.74% 7.79% 6.39% 6.70% 9.82% 6.67% ROE 18.49% 15.24% 10.49% 12.86% 14.85% 14.03% 11.36% 12.62% 19.32% 13.82% ROCE 17.37% 19.26% 14.27% 15.46% 21.91% 20.56% 15.64% 17.53% 25.20% 18.08% Fixed Asset Turnover 1.83 2.40 1.97 2.26 3.14 3.03 3.04 3.07 2.99 3.22 Receivable days 70.72 58.27 67.36 75.23 74.98 69.90 58.25 57.56 53.83 58.47 Inventory Days 26.52 23.26 23.98 19.83 18.48 21.38 19.88 19.54 16.59 14.22 Payable days 94.25 79.08 89.41 68.75 77.92 75.17 62.98 63.08 66.12 71.65 Cash Conversion Cycle 2.98 2.45 1.93 26.31 15.54 16.11 15.15 14.02 4.30 1.04 Total Debt/Equity 0.83 0.23 0.14 0.21 0.15 0.02 0.09 0.13 0.17 0.23 Interest Cover 9.78 12.80 8.13 8.55 20.41 31.74 14.86 11.06 13.80 12.34

Top Investors:

dsp small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

griffin growth fund vcc

albula investment fund ltd

d srimathi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lumax Auto Technologies incorporates wholly owned subsidiary
13th Mar 2024, 10:54 AM

The Ministry of Corporate Affairs, Central Registration Centre on March 12, 2024 has issued a Certificate of Incorporation of Lumax Resources
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Lumax Auto Technologies gets nod to incorporate Wholly Owned Subsidiary
13th Feb 2024, 14:57 PM

The Board of Directors of the Company, at their Meeting held on February 13, 2024, have inter-alia, considered and approved the same
Read More
Lumax Auto Tech - Quarterly Results
13th Feb 2024, 14:19 PM

Read More
Lumax Auto Technologies’ arm inaugurates new manufacturing plant at Chakan
7th Feb 2024, 14:42 PM

LCAT is engaged in the business of providing emission products i.e. Air Filters, Fuel Tanks etc. for both two wheelers and four wheelers
Read More
Lumax Auto Technologies completes acquisition of entire stake in Lumax Ancillary
29th Jan 2024, 17:05 PM

Accordingly, LAL has become a wholly owned subsidiary of the Company with effect from January 25, 2024
Read More

Lumax Auto Technologies Ltd.

Auto Ancillary

BSE: 532796 | NSE: LUMAXTECH

Stock Summary

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

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Lumax Auto Technologies Ltd.

Auto Ancillary

BSE: 532796 | NSE: LUMAXTECH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: