Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Auto Ancillary

Rating :
58/99

BSE: 517206 | NSE: LUMAXIND

1327.80
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1290.00
  •  1355.00
  •  1254.00
  •  1262.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6296
  •  81.27
  •  1674.90
  •  677.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,180.43
  • 49.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,461.04
  • 1.86%
  • 2.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 3.85%
  • 17.23%
  • FII
  • DII
  • Others
  • 0.67%
  • 1.01%
  • 2.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.34
  • 5.00
  • -0.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.52
  • 12.32
  • 3.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.94
  • 10.15
  • 1.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 15.75
  • 19.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 3.29
  • 3.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 10.06
  • 11.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
78.01
402.02
-80.60%
387.29
432.65
-10.48%
383.25
432.11
-11.31%
429.03
504.77
-15.00%
Expenses
112.89
363.72
-68.96%
353.63
401.92
-12.01%
340.07
390.71
-12.96%
386.42
464.24
-16.76%
EBITDA
-34.88
38.31
-
33.66
30.73
9.53%
43.17
41.39
4.30%
42.61
40.53
5.13%
EBIDTM
-44.71%
9.53%
14.01%
7.10%
11.26%
9.58%
9.93%
8.03%
Other Income
2.92
1.09
167.89%
4.09
8.76
-53.31%
0.99
1.30
-23.85%
1.18
1.08
9.26%
Interest
7.73
4.63
66.95%
6.28
4.58
37.12%
5.98
4.19
42.72%
5.01
3.68
36.14%
Depreciation
13.79
15.19
-9.22%
16.34
18.97
-13.86%
16.13
14.21
13.51%
15.88
13.81
14.99%
PBT
-53.48
19.57
-
15.12
15.94
-5.14%
22.06
60.50
-63.54%
22.89
24.12
-5.10%
Tax
-27.06
6.12
-
1.03
4.24
-75.71%
6.30
13.45
-53.16%
6.38
5.09
25.34%
PAT
-26.41
13.46
-
14.09
11.71
20.32%
15.76
47.05
-66.50%
16.51
19.03
-13.24%
PATM
-33.86%
3.35%
7.11%
2.71%
4.11%
10.89%
3.85%
3.77%
EPS
-28.40
14.47
-
15.15
12.59
20.33%
16.94
50.59
-66.52%
17.75
20.47
-13.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,277.58
1,601.59
1,851.45
1,649.35
1,270.92
1,255.18
Net Sales Growth
-27.88%
-13.50%
12.25%
29.78%
1.25%
 
Cost Of Goods Sold
5,138.64
877.25
1,182.59
969.17
731.07
768.89
Gross Profit
-3,861.06
724.33
668.86
680.17
539.86
486.29
GP Margin
-302.22%
45.23%
36.13%
41.24%
42.48%
38.74%
Total Expenditure
1,193.01
1,443.25
1,697.51
1,514.84
1,170.02
1,166.62
Power & Fuel Cost
-
51.94
59.30
49.88
44.67
44.35
% Of Sales
-
3.24%
3.20%
3.02%
3.51%
3.53%
Employee Cost
-
209.92
218.00
188.93
159.85
141.26
% Of Sales
-
13.11%
11.77%
11.45%
12.58%
11.25%
Manufacturing Exp.
-
174.76
100.91
182.77
161.18
143.54
% Of Sales
-
10.91%
5.45%
11.08%
12.68%
11.44%
General & Admin Exp.
-
83.66
91.43
80.21
42.30
31.82
% Of Sales
-
5.22%
4.94%
4.86%
3.33%
2.54%
Selling & Distn. Exp.
-
25.95
31.99
35.25
24.80
27.14
% Of Sales
-
1.62%
1.73%
2.14%
1.95%
2.16%
Miscellaneous Exp.
-
19.76
13.28
8.63
6.16
9.63
% Of Sales
-
1.23%
0.72%
0.52%
0.48%
0.77%
EBITDA
84.56
158.34
153.94
134.51
100.90
88.56
EBITDA Margin
6.62%
9.89%
8.31%
8.16%
7.94%
7.06%
Other Income
9.18
7.35
11.53
5.46
6.00
3.88
Interest
25.00
22.50
16.29
7.97
11.26
13.44
Depreciation
62.14
63.54
60.29
47.87
41.39
37.90
PBT
6.59
79.64
88.89
84.13
54.26
41.10
Tax
-13.35
19.83
30.49
26.19
10.42
4.22
Tax Rate
-202.58%
24.90%
24.37%
31.13%
19.20%
10.27%
PAT
19.95
59.81
94.61
57.94
43.84
36.88
PAT before Minority Interest
19.95
59.81
94.61
57.94
43.84
36.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.56%
3.73%
5.11%
3.51%
3.45%
2.94%
PAT Growth
-78.14%
-36.78%
63.29%
32.16%
18.87%
 
EPS
21.45
64.31
101.73
62.30
47.14
39.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
446.47
434.90
362.00
309.12
268.37
Share Capital
9.35
9.35
9.35
9.35
9.35
Total Reserves
437.12
425.55
352.65
299.77
259.02
Non-Current Liabilities
178.51
73.28
55.51
66.98
61.66
Secured Loans
26.38
0.94
2.28
3.64
10.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.23
55.12
39.42
47.98
9.27
Current Liabilities
744.53
711.34
847.03
535.26
528.54
Trade Payables
315.17
380.09
536.36
326.84
309.68
Other Current Liabilities
143.39
181.94
172.39
121.84
128.44
Short Term Borrowings
265.65
136.96
99.21
79.02
84.83
Short Term Provisions
20.32
12.34
39.07
7.55
5.59
Total Liabilities
1,369.51
1,219.52
1,264.54
911.36
858.57
Net Block
651.95
548.73
518.37
418.71
407.99
Gross Block
861.96
695.47
605.28
459.87
759.66
Accumulated Depreciation
210.01
146.74
86.91
41.16
351.67
Non Current Assets
927.25
754.61
674.43
563.18
526.33
Capital Work in Progress
32.19
49.79
33.83
20.34
17.04
Non Current Investment
90.96
81.40
87.72
78.73
68.70
Long Term Loans & Adv.
150.15
72.24
32.07
43.20
31.40
Other Non Current Assets
2.00
2.45
2.44
2.19
1.21
Current Assets
442.26
464.91
590.11
348.18
332.23
Current Investments
0.11
0.14
0.15
0.23
0.10
Inventories
179.18
204.15
168.79
116.05
104.55
Sundry Debtors
173.21
221.01
318.23
190.94
181.19
Cash & Bank
37.96
2.24
1.71
0.82
3.46
Other Current Assets
51.80
14.64
34.92
7.58
42.94
Short Term Loans & Adv.
34.12
22.72
66.31
32.56
32.37
Net Current Assets
-302.28
-246.43
-256.92
-187.08
-196.31
Total Assets
1,369.51
1,219.52
1,264.54
911.36
858.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
103.25
104.00
140.10
99.60
81.33
PBT
91.73
134.28
97.55
64.79
41.10
Adjustment
79.28
26.59
42.64
39.46
51.17
Changes in Working Capital
-52.01
-23.94
16.69
7.11
-2.82
Cash after chg. in Working capital
119.00
136.94
156.88
111.36
89.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.75
-32.94
-16.78
-11.76
-8.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-193.76
-97.45
-128.36
-62.12
-36.63
Net Fixed Assets
-148.89
-106.15
-158.90
296.49
Net Investments
0.03
-1.35
0.08
-0.13
Others
-44.90
10.05
30.46
-358.48
Cash from Financing Activity
96.45
-5.77
-11.17
-39.49
-59.46
Net Cash Inflow / Outflow
5.94
0.77
0.57
-2.01
-14.76
Opening Cash & Equivalents
2.01
1.24
0.67
2.68
18.21
Closing Cash & Equivalent
7.95
2.01
1.24
0.67
3.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
477.62
465.24
387.26
330.69
278.85
ROA
4.54%
7.62%
5.33%
4.95%
4.30%
ROE
13.57%
23.74%
17.27%
15.39%
14.15%
ROCE
15.25%
27.17%
21.23%
16.60%
14.06%
Fixed Asset Turnover
2.06
2.85
3.18
2.34
1.85
Receivable days
44.92
53.15
54.95
47.63
47.12
Inventory Days
43.68
36.76
30.74
28.23
27.19
Payable days
90.54
100.55
106.32
99.76
97.09
Cash Conversion Cycle
-1.94
-10.63
-20.64
-23.90
-22.78
Total Debt/Equity
0.71
0.32
0.29
0.30
0.49
Interest Cover
4.54
8.68
11.56
5.82
4.06

News Update:


  • Lumax Industries reports consolidated net loss of Rs 32 crore in Q1
    13th Aug 2020, 11:40 AM

    Total consolidated income of the company decreased by 79.92% at Rs 80.93 crore for Q1FY21

    Read More
  • Lumax Industries - Quarterly Results
    12th Aug 2020, 13:04 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.