Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Auto Ancillary

Rating :
68/99

BSE: 517206 | NSE: LUMAXIND

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,592.62
  • 14.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,940.91
  • 0.79%
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 3.44%
  • 17.73%
  • FII
  • DII
  • Others
  • 0.65%
  • 0.46%
  • 2.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 1.21
  • 3.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.28
  • 0.12
  • -3.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.06
  • -10.09
  • -17.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.47
  • 22.35
  • 27.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 3.21
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.01
  • 11.12
  • 11.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
579.42
435.29
33.11%
620.06
452.66
36.98%
511.94
314.00
63.04%
549.37
504.39
8.92%
Expenses
523.82
401.02
30.62%
560.49
415.72
34.82%
468.57
307.66
52.30%
491.93
454.78
8.17%
EBITDA
55.60
34.26
62.29%
59.57
36.94
61.26%
43.37
6.34
584.07%
57.44
49.61
15.78%
EBIDTM
9.60%
7.87%
9.61%
8.16%
8.47%
2.02%
10.46%
9.84%
Other Income
1.32
3.29
-59.88%
3.94
4.32
-8.80%
4.93
2.25
119.11%
3.52
15.87
-77.82%
Interest
7.76
5.09
52.46%
6.95
5.66
22.79%
5.93
5.96
-0.50%
4.70
5.60
-16.07%
Depreciation
19.83
15.37
29.02%
20.05
16.04
25.00%
18.86
15.49
21.76%
16.78
17.03
-1.47%
PBT
29.33
6.75
334.52%
36.52
19.56
86.71%
22.93
-12.85
-
32.70
42.86
-23.71%
Tax
10.98
2.84
286.62%
14.89
6.05
146.12%
7.65
-3.65
-
6.86
19.17
-64.21%
PAT
18.35
3.91
369.31%
21.63
13.51
60.10%
15.28
-9.20
-
25.84
23.69
9.08%
PATM
3.17%
0.90%
3.49%
2.98%
2.98%
-2.93%
4.70%
4.70%
EPS
31.60
7.25
335.86%
35.27
16.40
115.06%
21.20
-10.60
-
30.51
24.29
25.61%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,260.79
1,751.31
1,425.98
1,601.59
1,851.45
1,649.35
1,270.92
1,255.18
Net Sales Growth
32.49%
22.81%
-10.96%
-13.50%
12.25%
29.78%
1.25%
 
Cost Of Goods Sold
1,453.45
1,064.20
858.82
877.25
1,182.59
969.17
731.07
768.89
Gross Profit
807.34
687.12
567.16
724.33
668.86
680.17
539.86
486.29
GP Margin
35.71%
39.23%
39.77%
45.23%
36.13%
41.24%
42.48%
38.74%
Total Expenditure
2,044.81
1,616.00
1,325.94
1,443.25
1,697.51
1,514.84
1,170.02
1,166.62
Power & Fuel Cost
-
51.59
43.67
51.94
59.30
49.88
44.67
44.35
% Of Sales
-
2.95%
3.06%
3.24%
3.20%
3.02%
3.51%
3.53%
Employee Cost
-
240.84
206.80
209.92
218.00
188.93
159.85
141.26
% Of Sales
-
13.75%
14.50%
13.11%
11.77%
11.45%
12.58%
11.25%
Manufacturing Exp.
-
145.66
111.74
174.76
100.91
182.77
161.18
143.54
% Of Sales
-
8.32%
7.84%
10.91%
5.45%
11.08%
12.68%
11.44%
General & Admin Exp.
-
73.11
66.66
83.66
91.43
80.21
42.30
31.82
% Of Sales
-
4.17%
4.67%
5.22%
4.94%
4.86%
3.33%
2.54%
Selling & Distn. Exp.
-
32.27
27.01
25.95
31.99
35.25
24.80
27.14
% Of Sales
-
1.84%
1.89%
1.62%
1.73%
2.14%
1.95%
2.16%
Miscellaneous Exp.
-
8.33
11.24
19.76
13.28
8.63
6.16
9.63
% Of Sales
-
0.48%
0.79%
1.23%
0.72%
0.52%
0.48%
0.77%
EBITDA
215.98
135.31
100.04
158.34
153.94
134.51
100.90
88.56
EBITDA Margin
9.55%
7.73%
7.02%
9.89%
8.31%
8.16%
7.94%
7.06%
Other Income
13.71
13.39
25.23
7.35
11.53
5.46
6.00
3.88
Interest
25.34
21.74
29.24
22.50
16.29
7.97
11.26
13.44
Depreciation
75.52
63.67
64.51
63.54
60.29
47.87
41.39
37.90
PBT
121.48
63.29
31.52
79.64
88.89
84.13
54.26
41.10
Tax
40.38
12.09
14.91
19.83
30.49
26.19
10.42
4.22
Tax Rate
33.24%
26.20%
47.30%
24.90%
24.37%
31.13%
19.20%
10.27%
PAT
81.10
34.05
16.61
59.81
94.61
57.94
43.84
36.88
PAT before Minority Interest
81.10
34.05
16.61
59.81
94.61
57.94
43.84
36.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.59%
1.94%
1.16%
3.73%
5.11%
3.51%
3.45%
2.94%
PAT Growth
154.15%
105.00%
-72.23%
-36.78%
63.29%
32.16%
18.87%
 
EPS
87.20
36.61
17.86
64.31
101.73
62.30
47.14
39.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
491.74
460.43
446.47
434.90
362.00
309.12
268.37
Share Capital
9.35
9.35
9.35
9.35
9.35
9.35
9.35
Total Reserves
482.40
451.09
437.12
425.55
352.65
299.77
259.02
Non-Current Liabilities
200.86
101.00
178.51
116.26
55.51
66.98
61.66
Secured Loans
58.34
0.02
26.38
0.94
2.28
3.64
10.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.72
31.97
101.23
98.10
39.42
47.98
9.27
Current Liabilities
884.94
835.80
744.53
711.34
847.03
535.26
528.54
Trade Payables
474.06
374.44
315.17
380.09
536.36
326.84
309.68
Other Current Liabilities
116.86
116.92
143.39
181.94
172.39
121.84
128.44
Short Term Borrowings
287.56
300.83
265.65
136.96
99.21
79.02
84.83
Short Term Provisions
6.46
43.61
20.32
12.34
39.07
7.55
5.59
Total Liabilities
1,577.54
1,397.23
1,369.51
1,262.50
1,264.54
911.36
858.57
Net Block
710.42
626.42
651.95
548.73
518.37
418.71
407.99
Gross Block
1,048.07
900.15
861.96
695.47
605.28
459.87
759.66
Accumulated Depreciation
337.64
273.72
210.01
146.74
86.91
41.16
351.67
Non Current Assets
966.08
851.74
927.25
797.58
674.43
563.18
526.33
Capital Work in Progress
48.03
47.02
32.19
49.79
33.83
20.34
17.04
Non Current Investment
102.26
92.66
90.96
81.40
87.72
78.73
68.70
Long Term Loans & Adv.
92.26
72.54
150.15
115.21
32.07
43.20
31.40
Other Non Current Assets
13.11
13.09
2.00
2.45
2.44
2.19
1.21
Current Assets
611.46
545.50
442.26
464.91
590.11
348.18
332.23
Current Investments
0.26
0.21
0.11
0.14
0.15
0.23
0.10
Inventories
264.35
222.34
179.18
204.15
168.79
116.05
104.55
Sundry Debtors
232.14
216.31
173.21
221.01
318.23
190.94
181.19
Cash & Bank
15.70
3.15
37.96
2.24
1.71
0.82
3.46
Other Current Assets
99.01
26.34
9.19
14.64
101.23
40.14
42.94
Short Term Loans & Adv.
69.94
77.15
42.62
22.72
66.31
32.56
32.37
Net Current Assets
-273.48
-290.30
-302.28
-246.43
-256.92
-187.08
-196.31
Total Assets
1,577.54
1,397.24
1,369.51
1,262.49
1,264.54
911.36
858.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
107.99
76.21
103.25
104.00
140.10
99.60
81.33
PBT
52.82
33.06
91.73
134.28
97.55
64.79
41.10
Adjustment
75.22
85.86
79.28
26.59
42.64
39.46
51.17
Changes in Working Capital
-9.71
-46.56
-52.01
-23.94
16.69
7.11
-2.82
Cash after chg. in Working capital
118.32
72.36
119.00
136.94
156.88
111.36
89.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.34
3.85
-15.75
-32.94
-16.78
-11.76
-8.12
Other Direct Exp. Paid
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
Cash From Investing Activity
-129.49
-30.72
-193.76
-97.45
-128.36
-62.12
-36.63
Net Fixed Assets
-148.93
-53.02
-148.89
-106.15
-158.90
296.49
Net Investments
-2.53
-0.10
0.03
-1.35
0.08
-0.13
Others
21.97
22.40
-44.90
10.05
30.46
-358.48
Cash from Financing Activity
34.19
-50.60
96.45
-5.77
-11.17
-39.49
-59.46
Net Cash Inflow / Outflow
12.69
-5.11
5.94
0.77
0.57
-2.01
-14.76
Opening Cash & Equivalents
2.84
7.95
2.01
1.24
0.67
2.68
18.21
Closing Cash & Equivalent
15.53
2.84
7.95
2.01
1.24
0.67
3.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
526.06
492.56
477.62
465.24
387.26
330.69
278.85
ROA
2.29%
1.20%
4.54%
7.49%
5.33%
4.95%
4.30%
ROE
7.15%
3.66%
13.57%
23.74%
17.27%
15.39%
14.15%
ROCE
8.40%
7.96%
15.25%
27.17%
21.23%
16.60%
14.06%
Fixed Asset Turnover
1.80
1.62
2.06
2.85
3.18
2.34
1.85
Receivable days
46.73
49.85
44.92
53.15
54.95
47.63
47.12
Inventory Days
50.72
51.39
43.68
36.76
30.74
28.23
27.19
Payable days
145.51
146.54
90.54
100.55
106.32
99.76
97.09
Cash Conversion Cycle
-48.06
-45.30
-1.94
-10.63
-20.64
-23.90
-22.78
Total Debt/Equity
0.74
0.65
0.71
0.32
0.29
0.30
0.49
Interest Cover
3.12
2.08
4.54
8.68
11.56
5.82
4.06

News Update:


  • Lumax Industries - Quarterly Results
    9th Feb 2023, 16:13 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.